| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
287,672 |
11,772,000 |
22.93% |
|
|
| 2 |
EMERALD ADVISERS, LLC |
142,305 |
5,823,000 |
11.34% |
|
|
| 3 |
BlackRock Fund Advisors |
122,401 |
5,009,000 |
9.76% |
|
|
| 4 |
VANGUARD GROUP INC |
109,086 |
4,464,000 |
8.70% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
106,773 |
4,369,000 |
8.51% |
|
|
| 6 |
STATE STREET CORP |
71,392 |
2,922,000 |
5.69% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
50,064 |
2,049,000 |
3.99% |
|
|
| 8 |
NORTHERN TRUST CORP |
49,083 |
2,009,000 |
3.91% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
26,900 |
1,101,000 |
2.14% |
|
|
| 10 |
Bank of New York Mellon Corp |
26,299 |
1,076,000 |
2.10% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
22,938 |
938,000 |
1.83% |
|
|
| 12 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
21,196 |
867,000 |
1.69% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
818,000 |
1.59% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,038 |
779,000 |
1.52% |
|
|
| 15 |
BlackRock Investment Management, LLC |
18,318 |
750,000 |
1.46% |
|
|
| 16 |
Riggs Asset Managment Co. Inc. |
16,437 |
673,000 |
1.31% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,808 |
647,000 |
1.26% |
|
|
| 18 |
NAPLES GLOBAL ADVISORS, LLC |
15,262 |
625,000 |
1.22% |
|
|
| 19 |
Hudock, Inc. |
14,101 |
577,000 |
1.12% |
|
|
| 20 |
Ativo Capital Management LLC |
10,375 |
458,000 |
0.89% |
|
SH |
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,741 |
358,000 |
0.70% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
8,497 |
345,000 |
0.67% |
|
|
| 23 |
RHUMBLINE ADVISERS |
7,771 |
318,000 |
0.62% |
|
|
| 24 |
First Heartland Consultants, Inc. |
7,780 |
318,000 |
0.62% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
7,158 |
293,000 |
0.57% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,100 |
291,000 |
0.57% |
|
|
| 27 |
Invesco Ltd. |
5,833 |
239,000 |
0.47% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
5,196 |
213,000 |
0.41% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,400 |
180,000 |
0.35% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,570 |
146,000 |
0.28% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,526 |
144,000 |
0.28% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
3,466 |
142,000 |
0.28% |
|
|
| 33 |
Nationwide Fund Advisors |
3,357 |
137,000 |
0.27% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,808 |
115,000 |
0.22% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
2,613 |
107,000 |
0.21% |
|
|
| 36 |
ROYAL BANK OF CANADA |
1,240 |
51,000 |
0.10% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
1,028 |
42,066 |
0.08% |
|
|
| 38 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
41,000 |
0.08% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
918 |
38,000 |
0.07% |
|
|
| 40 |
Legal & General Group Plc |
834 |
34,000 |
0.07% |
|
|
| 41 |
Vantage Investment Advisors, LLC |
500 |
20,000 |
0.04% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
343 |
14,000 |
0.03% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
222 |
9,000 |
0.02% |
|
|
| 44 |
Aris Wealth Services, Inc. |
200 |
8,000 |
0.02% |
|
|
| 45 |
BlackRock Finance, Inc. |
178 |
7,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
25 |
1,000 |
0.00% |
|
|
| 47 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 48 |
MORGAN STANLEY |
1 |
0 |
0.00% |
|
|
