| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 226,581 | 32,718,297 | 25.92% | ||
| 2 | BOWEN HANES & CO INC | 167,420 | 24,175,000 | 19.15% | ||
| 3 | S&T BANK/PA | 76,085 | 10,986,000 | 8.70% | ||
| 4 | Bridgecreek Investment Management, LLC | 44,742 | 6,461,000 | 5.12% | ||
| 5 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 29,767 | 4,298,000 | 3.41% | ||
| 6 | HUNTINGTON NATIONAL BANK | 24,115 | 3,482,000 | 2.76% | ||
| 7 | DEUTSCHE BANK AG\ | 21,050 | 3,039,000 | 2.41% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 20,986 | 3,031,000 | 2.40% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 20,750 | 2,996,000 | 2.37% | ||
| 10 | Stanley-Laman Group, Ltd. | 17,282 | 2,496,000 | 1.98% | ||
| 11 | WESTPAC BANKING CORP | 16,014 | 2,312,422 | 1.83% | ||
| 12 | BlackRock Finance, Inc. | 15,790 | 2,280,000 | 1.81% | ||
| 13 | American Beacon Advisors, Inc. | 14,650 | 2,115,000 | 1.68% | ||
| 14 | M&T BANK CORP | 14,491 | 2,092,000 | 1.66% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,100 | 1,892,000 | 1.50% | ||
| 16 | Wharton Business Group, LLC | 9,172 | 1,324,000 | 1.05% | ||
| 17 | MORGAN STANLEY | 8,948 | 1,291,000 | 1.02% | ||
| 18 | Maple Capital Management, Inc. | 8,530 | 1,232,000 | 0.98% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 8,425 | 1,217,000 | 0.96% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,361 | 1,207,000 | 0.96% | ||
| 21 | Zebra Capital Management LLC | 7,367 | 1,064,000 | 0.84% | ||
| 22 | UBS AG | 7,020 | 1,014,000 | 0.80% | ||
| 23 | AMP Capital Investors Ltd | 6,583 | 949,000 | 0.75% | ||
| 24 | CREDIT SUISSE AG/ | 6,569 | 948,000 | 0.75% | ||
| 25 | BARINGS LLC | 6,446 | 931,000 | 0.74% | ||
| 26 | Global X Management CO LLC | 6,266 | 905,000 | 0.72% | ||
| 27 | WELLS FARGO & COMPANY/MN | 5,729 | 827,000 | 0.66% | ||
| 28 | First Allied Advisory Services, Inc. | 5,000 | 722,000 | 0.57% | ||
| 29 | Creative Planning | 4,800 | 693,000 | 0.55% | ||
| 30 | PINNACLE ASSOCIATES LTD | 4,165 | 601,000 | 0.48% | ||
| 31 | Commonwealth Equity Services, Inc | 3,459 | 500,000 | 0.40% | ||
| 32 | Curbstone Financial Management Corp | 3,210 | 464,000 | 0.37% | ||
| 33 | Horizon Investments, LLC | 2,927 | 423,000 | 0.34% | ||
| 34 | KEYBANK NATIONAL ASSOCIATION/OH | 2,600 | 375,000 | 0.30% | ||
| 35 | J.P. Morgan Private Wealth Advisors LLC | 2,500 | 361,000 | 0.29% | ||
| 36 | CITIGROUP INC | 2,424 | 350,000 | 0.28% | ||
| 37 | Yorktown Management & Research Co Inc | 2,300 | 332,000 | 0.26% | ||
| 38 | NATIONAL PLANNING CORP | 2,295 | 323,000 | 0.26% | ||
| 39 | OPPENHEIMER & CO INC | 2,154 | 311,000 | 0.25% | ||
| 40 | LPL Financial LLC | 2,092 | 300,000 | 0.24% | ||
| 41 | ROYAL BANK OF CANADA | 2,063 | 298,000 | 0.24% | ||
| 42 | Texas Yale Capital Corp. | 2,000 | 289,000 | 0.23% | ||
| 43 | Winslow, Evans & Crocker, Inc. | 1,750 | 252,700 | 0.20% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 1,623 | 234,000 | 0.19% | ||
| 45 | JPMORGAN CHASE & CO | 1,417 | 205,000 | 0.16% | ||
| 46 | First City Capital Management, Inc. | 1,400 | 202,160 | 0.16% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 1,049 | 152,000 | 0.12% | ||
| 48 | GLENMEDE TRUST CO NA | 1,034 | 148,000 | 0.12% | ||
| 49 | WFG Advisors, LP | 869 | 125,000 | 0.10% | ||
| 50 | US BANCORP \DE\ | 830 | 120,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
