| 1 |
Allianz Asset Management GmbH |
232,895 |
25,127,000 |
21.83% |
|
|
| 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
217,601 |
23,477,000 |
20.40% |
|
|
| 3 |
BOWEN HANES & CO INC |
166,000 |
17,910,000 |
15.56% |
|
|
| 4 |
S&T BANK/PA |
62,198 |
6,711,000 |
5.83% |
|
|
| 5 |
Bridgecreek Investment Management, LLC |
58,141 |
6,273,000 |
5.45% |
|
|
| 6 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
46,757 |
5,045,000 |
4.38% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
36,786 |
3,968,000 |
3.45% |
|
|
| 8 |
UNIPLAN INVESTMENT COUNSEL, INC. |
33,208 |
3,572,000 |
3.10% |
|
|
| 9 |
FORT, L.P. |
24,228 |
2,614,000 |
2.27% |
|
|
| 10 |
Stanley-Laman Group, Ltd. |
15,129 |
1,632,000 |
1.42% |
|
|
| 11 |
M&T BANK CORP |
14,690 |
1,585,000 |
1.38% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,000 |
1,295,000 |
1.13% |
|
|
| 13 |
Maple Capital Management, Inc. |
10,775 |
1,163,000 |
1.01% |
|
|
| 14 |
Freestone Capital Holdings, LLC |
9,184 |
991,000 |
0.86% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
8,900 |
960,000 |
0.83% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
8,794 |
948,000 |
0.82% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
8,500 |
917,000 |
0.80% |
|
|
| 18 |
BlackRock Finance, Inc. |
8,078 |
872,000 |
0.76% |
|
|
| 19 |
GENESEE VALLEY TRUST CO |
7,453 |
804,000 |
0.70% |
|
|
| 20 |
Zebra Capital Management LLC |
6,126 |
661,000 |
0.57% |
|
|
| 21 |
MORGAN STANLEY |
5,651 |
609,000 |
0.53% |
|
|
| 22 |
US BANCORP \DE\ |
5,519 |
596,000 |
0.52% |
|
|
| 23 |
AMP Capital Investors Ltd |
5,583 |
586,000 |
0.51% |
|
|
| 24 |
Vident Investment Advisory, LLC |
4,686 |
506,000 |
0.44% |
|
|
| 25 |
JENSEN INVESTMENT MANAGEMENT INC |
4,260 |
460,000 |
0.40% |
|
|
| 26 |
UBS Group AG |
4,240 |
457,000 |
0.40% |
|
|
| 27 |
Stratos Wealth Partners, LTD. |
3,749 |
404,000 |
0.35% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
3,658 |
394,556 |
0.34% |
|
|
| 29 |
Texas Yale Capital Corp. |
3,000 |
324,000 |
0.28% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
2,955 |
319,000 |
0.28% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
2,900 |
313,000 |
0.27% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
2,661 |
287,000 |
0.25% |
|
|
| 33 |
JPMORGAN CHASE & CO |
2,658 |
287,000 |
0.25% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
2,633 |
284,000 |
0.25% |
|
|
| 35 |
Global X Management CO LLC |
2,535 |
274,000 |
0.24% |
|
|
| 36 |
NATIONAL PLANNING CORP |
2,106 |
234,000 |
0.20% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
2,100 |
227,000 |
0.20% |
|
|
| 38 |
Creative Planning |
2,027 |
219,000 |
0.19% |
|
|
| 39 |
Curbstone Financial Management Corp |
1,955 |
211,000 |
0.18% |
|
|
| 40 |
Advisory Services Network, LLC |
1,818 |
196,000 |
0.17% |
|
|
| 41 |
First City Capital Management, Inc. |
1,400 |
151,046 |
0.13% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,361 |
146,000 |
0.13% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
1,296 |
140,000 |
0.12% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,196 |
129,000 |
0.11% |
|
|
| 45 |
ROYAL BANK OF CANADA |
1,142 |
123,000 |
0.11% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,135 |
122,000 |
0.11% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
1,034 |
110,000 |
0.10% |
|
|
| 48 |
CITIGROUP INC |
704 |
76,000 |
0.07% |
|
|
| 49 |
Evercore Wealth Management, LLC |
575 |
62,000 |
0.05% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
504 |
54,000 |
0.05% |
|
|
