| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
287,756 |
12,084,000 |
22.70% |
|
|
| 2 |
EMERALD ADVISERS, LLC |
142,915 |
6,001,000 |
11.27% |
|
|
| 3 |
BlackRock Fund Advisors |
120,922 |
5,078,000 |
9.54% |
|
|
| 4 |
VANGUARD GROUP INC |
114,236 |
4,796,000 |
9.01% |
|
|
| 5 |
DIMENSIONAL FUND ADVISORS LP |
113,822 |
4,779,000 |
8.98% |
|
|
| 6 |
STATE STREET CORP |
75,606 |
3,172,000 |
5.96% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
51,895 |
2,179,000 |
4.09% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
48,400 |
2,032,000 |
3.82% |
|
|
| 9 |
NORTHERN TRUST CORP |
48,252 |
2,026,000 |
3.81% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
27,738 |
1,164,000 |
2.19% |
|
|
| 11 |
Bank of New York Mellon Corp |
25,613 |
1,076,000 |
2.02% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
20,000 |
840,000 |
1.58% |
|
|
| 13 |
BlackRock Investment Management, LLC |
19,793 |
831,000 |
1.56% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,708 |
786,000 |
1.48% |
|
|
| 15 |
Ativo Capital Management LLC |
17,085 |
717,000 |
1.35% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,708 |
618,000 |
1.16% |
|
|
| 17 |
Riggs Asset Managment Co. Inc. |
14,337 |
602,000 |
1.13% |
|
|
| 18 |
Hudock, Inc. |
14,202 |
596,000 |
1.12% |
|
|
| 19 |
NAPLES GLOBAL ADVISORS, LLC |
9,917 |
416,000 |
0.78% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
9,768 |
408,000 |
0.77% |
|
|
| 21 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,709 |
408,000 |
0.77% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
7,302 |
307,000 |
0.58% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
7,158 |
301,000 |
0.57% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,100 |
299,000 |
0.56% |
|
|
| 25 |
RHUMBLINE ADVISERS |
5,430 |
228,000 |
0.43% |
|
|
| 26 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
5,005 |
210,000 |
0.39% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,400 |
185,000 |
0.35% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,570 |
150,000 |
0.28% |
|
|
| 29 |
Nationwide Fund Advisors |
3,568 |
150,000 |
0.28% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,303 |
139,000 |
0.26% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,665 |
111,903 |
0.21% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
2,602 |
109,000 |
0.20% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,705 |
72,000 |
0.14% |
|
|
| 34 |
BlackRock Finance, Inc. |
1,564 |
65,000 |
0.12% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,100 |
46,000 |
0.09% |
|
|
| 36 |
CITIGROUP INC |
1,063 |
45,000 |
0.08% |
|
|
| 37 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
42,000 |
0.08% |
|
|
| 38 |
Legal & General Group Plc |
834 |
34,000 |
0.06% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
713 |
30,000 |
0.06% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
577 |
24,000 |
0.05% |
|
|
| 41 |
Vantage Investment Advisors, LLC |
500 |
21,000 |
0.04% |
|
|
| 42 |
MORGAN STANLEY |
500 |
21,000 |
0.04% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
343 |
14,000 |
0.03% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
177 |
7,432 |
0.01% |
|
|
| 45 |
UBS Group AG |
89 |
4,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
12 |
1,000 |
0.00% |
|
|
