| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
234,281 |
24,061,000 |
24.49% |
|
|
| 2 |
BOWEN HANES & CO INC |
167,500 |
17,202,000 |
17.51% |
|
|
| 3 |
S&T BANK/PA |
83,615 |
8,587,000 |
8.74% |
|
|
| 4 |
Bridgecreek Investment Management, LLC |
47,757 |
4,905,000 |
4.99% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
38,101 |
3,913,000 |
3.98% |
|
|
| 6 |
FORT, L.P. |
35,129 |
3,608,000 |
3.67% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
32,300 |
3,316,000 |
3.38% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
31,651 |
3,251,000 |
3.31% |
|
|
| 9 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
28,912 |
2,970,000 |
3.02% |
|
|
| 10 |
CREDIT SUISSE AG/ |
21,290 |
2,186,000 |
2.23% |
|
|
| 11 |
BlackRock Finance, Inc. |
18,713 |
1,922,000 |
1.96% |
|
|
| 12 |
WESTPAC BANKING CORP |
16,014 |
1,644,638 |
1.67% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,100 |
1,623,000 |
1.65% |
|
|
| 14 |
Strategic Income Management, LLC |
15,500 |
1,592,000 |
1.62% |
|
|
| 15 |
Stanley-Laman Group, Ltd. |
15,108 |
1,552,000 |
1.58% |
|
|
| 16 |
M&T BANK CORP |
14,536 |
1,493,000 |
1.52% |
|
|
| 17 |
GUGGENHEIM CAPITAL LLC |
11,498 |
1,181,000 |
1.20% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
9,423 |
968,000 |
0.99% |
|
|
| 19 |
Stratos Wealth Partners, LTD. |
8,812 |
904,496 |
0.92% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,383 |
861,000 |
0.88% |
|
|
| 21 |
Maple Capital Management, Inc. |
8,370 |
860,000 |
0.88% |
|
|
| 22 |
MORGAN STANLEY |
7,361 |
756,000 |
0.77% |
|
|
| 23 |
Zebra Capital Management LLC |
7,346 |
754,000 |
0.77% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,424 |
660,000 |
0.67% |
|
|
| 25 |
Global X Management CO LLC |
5,872 |
603,000 |
0.61% |
|
|
| 26 |
Creative Planning |
5,537 |
569,000 |
0.58% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
5,000 |
514,000 |
0.52% |
|
|
| 28 |
UBS Group AG |
4,939 |
508,000 |
0.52% |
|
|
| 29 |
AMP Capital Investors Ltd |
4,683 |
489,000 |
0.50% |
|
|
| 30 |
RATIONAL ADVISORS, INC. |
3,700 |
380,000 |
0.39% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
3,282 |
337,000 |
0.34% |
|
|
| 32 |
Sigma Planning Corp |
3,262 |
335,000 |
0.34% |
|
|
| 33 |
Texas Yale Capital Corp. |
3,000 |
308,000 |
0.31% |
|
|
| 34 |
Hillsdale Investment Management Inc. |
2,800 |
288,000 |
0.29% |
|
|
| 35 |
Curbstone Financial Management Corp |
2,615 |
269,000 |
0.27% |
|
|
| 36 |
KEYBANK NATIONAL ASSOCIATION/OH |
2,600 |
267,000 |
0.27% |
|
|
| 37 |
NATIONAL PLANNING CORP |
2,211 |
245,952 |
0.25% |
|
|
| 38 |
LPL Financial LLC |
2,126 |
218,000 |
0.22% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
1,990 |
204,000 |
0.21% |
|
|
| 40 |
Airain ltd |
1,962 |
201,000 |
0.20% |
|
|
| 41 |
ROYAL BANK OF CANADA |
1,882 |
193,000 |
0.20% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
1,766 |
181,370 |
0.18% |
|
|
| 43 |
CITIGROUP INC |
1,651 |
169,000 |
0.17% |
|
|
| 44 |
First City Capital Management, Inc. |
1,400 |
143,780 |
0.15% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
1,034 |
105,000 |
0.11% |
|
|
| 46 |
CAPITAL GUARDIAN TRUST CO |
820 |
100,000 |
0.10% |
|
|
| 47 |
US BANCORP \DE\ |
800 |
82,000 |
0.08% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
782 |
80,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
640 |
65,714 |
0.07% |
|
|
| 50 |
Seamans Capital Management, LLC |
635 |
65,000 |
0.07% |
|
|
