| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
287,671 |
12,683,000 |
24.83% |
|
|
| 2 |
BlackRock Fund Advisors |
123,933 |
5,464,000 |
10.70% |
|
|
| 3 |
VANGUARD GROUP INC |
107,453 |
4,738,000 |
9.28% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
104,660 |
4,615,000 |
9.04% |
|
|
| 5 |
STATE STREET CORP |
71,690 |
3,159,000 |
6.19% |
|
|
| 6 |
EMERALD ADVISERS, LLC |
64,166 |
2,829,000 |
5.54% |
|
|
| 7 |
NORTHERN TRUST CORP |
47,772 |
2,107,000 |
4.13% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
47,738 |
2,105,000 |
4.12% |
|
|
| 9 |
Bank of New York Mellon Corp |
32,314 |
1,425,000 |
2.79% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
21,946 |
967,000 |
1.89% |
|
|
| 11 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
21,579 |
951,000 |
1.86% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
21,300 |
939,000 |
1.84% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,038 |
839,000 |
1.64% |
|
|
| 14 |
BlackRock Investment Management, LLC |
17,987 |
793,000 |
1.55% |
|
|
| 15 |
Riggs Asset Managment Co. Inc. |
17,832 |
786,000 |
1.54% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
16,700 |
736,000 |
1.44% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,808 |
653,000 |
1.28% |
|
|
| 18 |
NAPLES GLOBAL ADVISORS, LLC |
14,712 |
649,000 |
1.27% |
|
|
| 19 |
Hudock, Inc. |
14,167 |
624,000 |
1.22% |
|
|
| 20 |
Ativo Capital Management LLC |
9,075 |
387,000 |
0.76% |
|
SH |
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,741 |
385,000 |
0.75% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
8,439 |
370,000 |
0.72% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
7,686 |
339,000 |
0.66% |
|
|
| 24 |
RHUMBLINE ADVISERS |
7,622 |
336,000 |
0.66% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
7,158 |
316,000 |
0.62% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,100 |
314,000 |
0.61% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,143 |
271,000 |
0.53% |
|
|
| 28 |
Invesco Ltd. |
5,653 |
249,000 |
0.49% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,526 |
156,000 |
0.31% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
3,485 |
154,000 |
0.30% |
|
|
| 31 |
Nationwide Fund Advisors |
3,357 |
148,000 |
0.29% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
2,834 |
125,000 |
0.24% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,805 |
123,672 |
0.24% |
|
|
| 34 |
ROYAL BANK OF CANADA |
1,307 |
58,000 |
0.11% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
1,029 |
45,000 |
0.09% |
|
|
| 36 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
44,000 |
0.09% |
|
|
| 37 |
Legal & General Group Plc |
834 |
37,000 |
0.07% |
|
|
| 38 |
CITIGROUP INC |
835 |
37,000 |
0.07% |
|
|
| 39 |
Vantage Investment Advisors, LLC |
500 |
22,000 |
0.04% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
398 |
17,548 |
0.03% |
|
|
| 41 |
BROWN BROTHERS HARRIMAN & CO |
391 |
17,000 |
0.03% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
371 |
16,000 |
0.03% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
343 |
15,000 |
0.03% |
|
|
| 44 |
Aris Wealth Services, Inc. |
200 |
9,000 |
0.02% |
|
|
| 45 |
BlackRock Finance, Inc. |
178 |
8,000 |
0.02% |
|
|
| 46 |
BARCLAYS PLC |
93 |
4,000 |
0.01% |
|
|
| 47 |
Jefferies Group LLC |
84 |
4,000 |
0.01% |
|
|
| 48 |
MORGAN STANLEY |
48 |
2,000 |
0.00% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
45 |
2,000 |
0.00% |
|
|
| 50 |
Alpine Global Management, LLC |
12 |
1,000 |
0.00% |
|
|
