| 1 |
Allianz Asset Management GmbH |
187,676 |
19,276,000 |
20.19% |
|
|
| 2 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
184,504 |
18,951,000 |
19.85% |
|
|
| 3 |
BOWEN HANES & CO INC |
102,000 |
10,476,000 |
10.97% |
|
|
| 4 |
JPMORGAN CHASE & CO |
77,644 |
7,975,000 |
8.35% |
|
|
| 5 |
Bridgecreek Investment Management, LLC |
51,975 |
5,338,000 |
5.59% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
44,100 |
4,529,000 |
4.74% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
40,102 |
4,119,000 |
4.31% |
|
|
| 8 |
Rafferty Asset Management, LLC |
24,799 |
2,547,000 |
2.67% |
|
|
| 9 |
S&T BANK/PA |
24,766 |
2,544,000 |
2.66% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
23,400 |
2,403,000 |
2.52% |
|
|
| 11 |
UBS Group AG |
15,005 |
1,541,000 |
1.61% |
|
|
| 12 |
M&T BANK CORP |
13,441 |
1,381,000 |
1.45% |
|
|
| 13 |
Freestone Capital Holdings, LLC |
6,158 |
985,000 |
1.03% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,500 |
976,000 |
1.02% |
|
|
| 15 |
Virtu KCG Holdings LLC |
9,240 |
949,000 |
0.99% |
|
|
| 16 |
Mariner, LLC |
8,850 |
909,000 |
0.95% |
|
|
| 17 |
MORGAN STANLEY |
8,640 |
887,000 |
0.93% |
|
|
| 18 |
Maple Capital Management, Inc. |
8,185 |
841,000 |
0.88% |
|
|
| 19 |
BlackRock Finance, Inc. |
8,144 |
836,000 |
0.88% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
7,208 |
740,000 |
0.78% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
6,280 |
645,000 |
0.68% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
4,250 |
436,000 |
0.46% |
|
|
| 23 |
JENSEN INVESTMENT MANAGEMENT INC |
4,020 |
413,000 |
0.43% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
4,001 |
411,000 |
0.43% |
|
|
| 25 |
FIRST TRUST ADVISORS LP |
3,972 |
408,000 |
0.43% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
3,872 |
398,000 |
0.42% |
|
|
| 27 |
AMP Capital Investors Ltd |
3,883 |
397,000 |
0.42% |
|
|
| 28 |
BARINGS LLC |
3,350 |
344,000 |
0.36% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,300 |
339,000 |
0.36% |
|
|
| 30 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
2,815 |
289,129 |
0.30% |
|
|
| 31 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
2,690 |
276,000 |
0.29% |
|
|
| 32 |
First Allied Advisory Services, Inc. |
2,525 |
259,000 |
0.27% |
|
|
| 33 |
Stratos Wealth Partners, LTD. |
2,490 |
256,000 |
0.27% |
|
|
| 34 |
ADVISOR GROUP, INC. |
2,446 |
252,000 |
0.26% |
|
|
| 35 |
Global X Management CO LLC |
2,455 |
252,000 |
0.26% |
|
|
| 36 |
KEYBANK NATIONAL ASSOCIATION/OH |
2,300 |
236,000 |
0.25% |
|
|
| 37 |
NATIONAL PLANNING CORP |
2,080 |
235,000 |
0.25% |
|
|
| 38 |
Creative Planning |
2,117 |
217,000 |
0.23% |
|
|
| 39 |
IFP ADVISORS, INC |
2,057 |
211,000 |
0.22% |
|
|
| 40 |
CENTRAL TRUST Co |
1,278 |
131,000 |
0.14% |
|
PRN |
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,194 |
123,000 |
0.13% |
|
|
| 42 |
ROYAL BANK OF CANADA |
1,145 |
118,000 |
0.12% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,100 |
112,000 |
0.12% |
|
|
| 44 |
US BANCORP \DE\ |
750 |
77,000 |
0.08% |
|
|
| 45 |
Evercore Wealth Management, LLC |
575 |
59,000 |
0.06% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
495 |
51,000 |
0.05% |
|
|
| 47 |
FIFTH THIRD BANCORP |
450 |
46,000 |
0.05% |
|
|
| 48 |
CITIGROUP INC |
431 |
44,000 |
0.05% |
|
|
| 49 |
INDEPENDENT ADVISOR ALLIANCE |
295 |
31,482 |
0.03% |
|
|
| 50 |
NEXT Financial Group, Inc |
300 |
31,000 |
0.03% |
|
|
