| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
144,156 |
7,100,000 |
14.15% |
|
|
| 2 |
BlackRock Fund Advisors |
134,467 |
6,624,000 |
13.20% |
|
|
| 3 |
DIMENSIONAL FUND ADVISORS LP |
103,855 |
5,116,000 |
10.19% |
|
|
| 4 |
VANGUARD GROUP INC |
103,815 |
5,114,000 |
10.19% |
|
|
| 5 |
STATE STREET CORP |
68,806 |
3,393,000 |
6.76% |
|
|
| 6 |
EMERALD ADVISERS, LLC |
67,972 |
3,348,000 |
6.67% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
55,418 |
2,730,000 |
5.44% |
|
|
| 8 |
NORTHERN TRUST CORP |
50,349 |
2,481,000 |
4.94% |
|
|
| 9 |
Bank of New York Mellon Corp |
31,174 |
1,535,000 |
3.06% |
|
|
| 10 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
21,579 |
1,063,000 |
2.12% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
20,004 |
985,000 |
1.96% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,924 |
981,000 |
1.95% |
|
|
| 13 |
Riggs Asset Managment Co. Inc. |
18,057 |
889,000 |
1.77% |
|
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,700 |
823,000 |
1.64% |
|
|
| 15 |
BlackRock Investment Management, LLC |
15,952 |
786,000 |
1.57% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
14,901 |
734,000 |
1.46% |
|
|
| 17 |
NAPLES GLOBAL ADVISORS, LLC |
14,712 |
725,000 |
1.44% |
|
|
| 18 |
Hudock, Inc. |
14,167 |
698,000 |
1.39% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,308 |
661,000 |
1.32% |
|
|
| 20 |
Ativo Capital Management LLC |
9,091 |
448,000 |
0.89% |
|
SH |
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,929 |
440,000 |
0.88% |
|
|
| 22 |
RHUMBLINE ADVISERS |
7,537 |
371,000 |
0.74% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,100 |
350,000 |
0.70% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
6,634 |
324,000 |
0.65% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
6,195 |
305,000 |
0.61% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
5,209 |
257,000 |
0.51% |
|
|
| 27 |
Invesco Ltd. |
4,614 |
227,000 |
0.45% |
|
|
| 28 |
MITCHELL SINKLER & STARR/PA |
4,251 |
209,000 |
0.42% |
|
|
| 29 |
Nationwide Fund Advisors |
4,038 |
199,000 |
0.40% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,853 |
190,000 |
0.38% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,231 |
159,000 |
0.32% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,031 |
149,307 |
0.30% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
2,955 |
146,000 |
0.29% |
|
|
| 34 |
CITIGROUP INC |
2,349 |
115,000 |
0.23% |
|
|
| 35 |
BROWN BROTHERS HARRIMAN & CO |
1,811 |
89,000 |
0.18% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
1,540 |
76,000 |
0.15% |
|
|
| 37 |
ROYAL BANK OF CANADA |
1,000 |
49,000 |
0.10% |
|
|
| 38 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
49,000 |
0.10% |
|
|
| 39 |
Legal & General Group Plc |
834 |
41,000 |
0.08% |
|
|
| 40 |
UBS Group AG |
750 |
37,000 |
0.07% |
|
|
| 41 |
MORGAN STANLEY |
642 |
31,000 |
0.06% |
|
|
| 42 |
Vantage Investment Advisors, LLC |
500 |
25,000 |
0.05% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
461 |
23,000 |
0.05% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
452 |
22,000 |
0.04% |
|
|
| 45 |
BARCLAYS PLC |
353 |
17,000 |
0.03% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
343 |
17,000 |
0.03% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
225 |
11,000 |
0.02% |
|
|
| 48 |
BlackRock Finance, Inc. |
229 |
11,000 |
0.02% |
|
|
| 49 |
RUSSELL FRANK CO/ |
158 |
8,000 |
0.02% |
|
|
| 50 |
MSI Financial Services Inc |
28 |
1,000 |
0.00% |
|
|
