| 1 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
216,525 |
25,951,000 |
18.79% |
|
|
| 2 |
Allianz Asset Management GmbH |
211,026 |
25,554,000 |
18.51% |
|
|
| 3 |
BOWEN HANES & CO INC |
167,800 |
20,319,000 |
14.71% |
|
|
| 4 |
S&T BANK/PA |
63,074 |
7,637,000 |
5.53% |
|
|
| 5 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
57,966 |
7,019,000 |
5.08% |
|
|
| 6 |
Bridgecreek Investment Management, LLC |
46,863 |
5,675,000 |
4.11% |
|
|
| 7 |
FORT, L.P. |
44,033 |
5,332,000 |
3.86% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
38,098 |
4,614,000 |
3.34% |
|
|
| 9 |
UNIPLAN INVESTMENT COUNSEL, INC. |
35,606 |
4,312,000 |
3.12% |
|
|
| 10 |
Rafferty Asset Management, LLC |
31,441 |
3,807,000 |
2.76% |
|
|
| 11 |
Stanley-Laman Group, Ltd. |
18,301 |
2,216,000 |
1.60% |
|
|
| 12 |
Strategic Income Management, LLC |
15,500 |
1,877,000 |
1.36% |
|
|
| 13 |
M&T BANK CORP |
14,591 |
1,767,000 |
1.28% |
|
|
| 14 |
WESTPAC BANKING CORP |
14,514 |
1,757,500 |
1.27% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,400 |
1,502,000 |
1.09% |
|
|
| 16 |
Zebra Capital Management LLC |
11,493 |
1,392,000 |
1.01% |
|
|
| 17 |
Maple Capital Management, Inc. |
10,775 |
1,305,000 |
0.95% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
10,564 |
1,279,000 |
0.93% |
|
|
| 19 |
BlackRock Finance, Inc. |
8,135 |
985,000 |
0.71% |
|
|
| 20 |
MORGAN STANLEY |
7,929 |
960,000 |
0.70% |
|
|
| 21 |
Freestone Capital Holdings, LLC |
7,501 |
908,000 |
0.66% |
|
|
| 22 |
BARINGS LLC |
5,710 |
691,000 |
0.50% |
|
|
| 23 |
CREDIT SUISSE AG/ |
5,425 |
657,000 |
0.48% |
|
|
| 24 |
Vident Investment Advisory, LLC |
4,811 |
583,000 |
0.42% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
4,463 |
540,000 |
0.39% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
4,431 |
536,000 |
0.39% |
|
|
| 27 |
Virtu KCG Holdings LLC |
4,357 |
528,000 |
0.38% |
|
|
| 28 |
AMP Capital Investors Ltd |
4,383 |
526,000 |
0.38% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,330 |
524,000 |
0.38% |
|
|
| 30 |
UBS Group AG |
4,162 |
504,000 |
0.36% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,104 |
496,959 |
0.36% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
4,054 |
491,000 |
0.36% |
|
|
| 33 |
JENSEN INVESTMENT MANAGEMENT INC |
3,800 |
460,000 |
0.33% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
3,736 |
452,152 |
0.33% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
3,431 |
415,000 |
0.30% |
|
|
| 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
3,215 |
389,000 |
0.28% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
3,087 |
374,000 |
0.27% |
|
|
| 38 |
Texas Yale Capital Corp. |
3,000 |
363,000 |
0.26% |
|
|
| 39 |
JPMORGAN CHASE & CO |
2,733 |
331,000 |
0.24% |
|
|
| 40 |
First Allied Advisory Services, Inc. |
2,640 |
320,000 |
0.23% |
|
|
| 41 |
Global X Management CO LLC |
2,600 |
315,000 |
0.23% |
|
|
| 42 |
KEYBANK NATIONAL ASSOCIATION/OH |
2,600 |
315,000 |
0.23% |
|
|
| 43 |
LPL Financial LLC |
2,214 |
263,000 |
0.19% |
|
|
| 44 |
Curbstone Financial Management Corp |
2,000 |
242,000 |
0.18% |
|
|
| 45 |
NATIONAL PLANNING CORP |
2,131 |
241,000 |
0.17% |
|
|
| 46 |
First City Capital Management, Inc. |
1,400 |
169,526 |
0.12% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,314 |
159,000 |
0.12% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,139 |
138,000 |
0.10% |
|
|
| 49 |
ROYAL BANK OF CANADA |
1,125 |
137,000 |
0.10% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
1,034 |
124,000 |
0.09% |
|
|
