| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
287,757 |
11,090,000 |
22.05% |
|
|
| 2 |
EMERALD ADVISERS, LLC |
147,055 |
5,667,000 |
11.27% |
|
|
| 3 |
BlackRock Fund Advisors |
123,229 |
4,749,000 |
9.44% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
113,722 |
4,383,000 |
8.72% |
|
|
| 5 |
VANGUARD GROUP INC |
112,607 |
4,340,000 |
8.63% |
|
|
| 6 |
STATE STREET CORP |
77,049 |
2,970,000 |
5.91% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
52,238 |
2,013,000 |
4.00% |
|
|
| 8 |
NORTHERN TRUST CORP |
49,329 |
1,901,000 |
3.78% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
42,300 |
1,630,000 |
3.24% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
27,091 |
1,044,000 |
2.08% |
|
|
| 11 |
Bank of New York Mellon Corp |
24,646 |
950,000 |
1.89% |
|
|
| 12 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
22,079 |
851,000 |
1.69% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
771,000 |
1.53% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,708 |
721,000 |
1.43% |
|
|
| 15 |
BlackRock Investment Management, LLC |
18,655 |
719,000 |
1.43% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,504 |
713,000 |
1.42% |
|
|
| 17 |
Riggs Asset Managment Co. Inc. |
16,437 |
633,000 |
1.26% |
|
|
| 18 |
Hudock, Inc. |
14,201 |
547,000 |
1.09% |
|
|
| 19 |
NAPLES GLOBAL ADVISORS, LLC |
13,142 |
506,000 |
1.01% |
|
|
| 20 |
Ativo Capital Management LLC |
10,375 |
400,000 |
0.80% |
|
SH |
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,156 |
391,000 |
0.78% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
9,280 |
356,000 |
0.71% |
|
|
| 23 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
8,005 |
309,000 |
0.61% |
|
|
| 24 |
RHUMBLINE ADVISERS |
7,456 |
287,000 |
0.57% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
7,158 |
276,000 |
0.55% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,100 |
274,000 |
0.54% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
5,656 |
218,000 |
0.43% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
5,390 |
208,000 |
0.41% |
|
|
| 29 |
CITIGROUP INC |
4,570 |
176,000 |
0.35% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,400 |
170,000 |
0.34% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,570 |
138,000 |
0.27% |
|
|
| 32 |
Nationwide Fund Advisors |
3,568 |
138,000 |
0.27% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,526 |
136,000 |
0.27% |
|
|
| 34 |
ASSETMARK, INC |
3,189 |
123,000 |
0.24% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,803 |
108,000 |
0.21% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
2,571 |
99,000 |
0.20% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
1,747 |
67,000 |
0.13% |
|
|
| 38 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
39,000 |
0.08% |
|
|
| 39 |
ROYAL BANK OF CANADA |
1,000 |
39,000 |
0.08% |
|
|
| 40 |
Legal & General Group Plc |
834 |
32,000 |
0.06% |
|
|
| 41 |
BlackRock Finance, Inc. |
790 |
31,000 |
0.06% |
|
|
| 42 |
Vantage Investment Advisors, LLC |
500 |
19,000 |
0.04% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
466 |
18,000 |
0.04% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
356 |
14,000 |
0.03% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
343 |
13,000 |
0.03% |
|
|
| 46 |
BARCLAYS PLC |
163 |
6,000 |
0.01% |
|
|
| 47 |
Creative Planning |
21 |
1,000 |
0.00% |
|
|
