| 1 |
Allianz Asset Management GmbH |
193,048 |
21,685,000 |
20.99% |
|
|
| 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
188,801 |
21,208,000 |
20.53% |
|
|
| 3 |
BOWEN HANES & CO INC |
102,000 |
11,458,000 |
11.09% |
|
|
| 4 |
JPMORGAN CHASE & CO |
74,426 |
8,360,000 |
8.09% |
|
|
| 5 |
Bridgecreek Investment Management, LLC |
54,475 |
6,119,000 |
5.92% |
|
|
| 6 |
S&T BANK/PA |
54,474 |
6,119,000 |
5.92% |
|
|
| 7 |
Rafferty Asset Management, LLC |
25,425 |
2,856,000 |
2.76% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
24,614 |
2,765,000 |
2.68% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
16,111 |
1,809,000 |
1.75% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
15,711 |
1,765,000 |
1.71% |
|
|
| 11 |
M&T BANK CORP |
13,441 |
1,510,000 |
1.46% |
|
|
| 12 |
UBS Group AG |
12,141 |
1,364,000 |
1.32% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,000 |
1,123,000 |
1.09% |
|
|
| 14 |
Freestone Capital Holdings, LLC |
9,598 |
1,078,000 |
1.04% |
|
|
| 15 |
Mariner, LLC |
9,054 |
1,017,000 |
0.98% |
|
|
| 16 |
BlackRock Finance, Inc. |
8,463 |
951,000 |
0.92% |
|
|
| 17 |
GENESEE VALLEY TRUST CO |
8,222 |
924,000 |
0.89% |
|
|
| 18 |
Maple Capital Management, Inc. |
8,220 |
923,000 |
0.89% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
7,153 |
803,000 |
0.78% |
|
|
| 20 |
MORGAN STANLEY |
6,939 |
779,000 |
0.75% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
6,262 |
703,000 |
0.68% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
4,385 |
493,000 |
0.48% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
4,290 |
482,000 |
0.47% |
|
|
| 24 |
JENSEN INVESTMENT MANAGEMENT INC |
4,080 |
458,000 |
0.44% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
4,040 |
454,000 |
0.44% |
|
|
| 26 |
HUSSMAN STRATEGIC ADVISORS, INC. |
4,000 |
449,000 |
0.43% |
|
|
| 27 |
AMP Capital Investors Ltd |
3,883 |
431,000 |
0.42% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
3,831 |
430,000 |
0.42% |
|
|
| 29 |
BARINGS LLC |
3,350 |
376,000 |
0.36% |
|
|
| 30 |
Composition Wealth, LLC |
2,986 |
335,000 |
0.32% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
2,500 |
281,000 |
0.27% |
|
|
| 32 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
2,490 |
280,000 |
0.27% |
|
|
| 33 |
Virtu KCG Holdings LLC |
2,455 |
276,000 |
0.27% |
|
|
| 34 |
NATIONAL PLANNING CORP |
2,535 |
268,000 |
0.26% |
|
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
2,300 |
258,000 |
0.25% |
|
|
| 36 |
Global X Management CO LLC |
2,184 |
245,000 |
0.24% |
|
|
| 37 |
Creative Planning |
2,159 |
243,000 |
0.24% |
|
|
| 38 |
ADVISOR GROUP, INC. |
2,148 |
241,000 |
0.23% |
|
|
| 39 |
NORTHERN TRUST CORP |
2,117 |
238,000 |
0.23% |
|
|
| 40 |
IFP ADVISORS, INC |
2,081 |
234,000 |
0.23% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
2,047 |
229,000 |
0.22% |
|
|
| 42 |
Advisory Services Network, LLC |
1,799 |
202,000 |
0.20% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,215 |
136,000 |
0.13% |
|
|
| 44 |
ROYAL BANK OF CANADA |
1,165 |
131,000 |
0.13% |
|
|
| 45 |
Hillsdale Investment Management Inc. |
1,090 |
122,000 |
0.12% |
|
|
| 46 |
US BANCORP \DE\ |
800 |
90,000 |
0.09% |
|
|
| 47 |
Evercore Wealth Management, LLC |
575 |
65,000 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
504 |
57,000 |
0.06% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
57,000 |
0.06% |
|
|
| 50 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
56,000 |
0.05% |
|
|
