| 1 |
Cannell & Co. |
887,807 |
6,081,000 |
40.45% |
|
|
| 2 |
BlackRock Fund Advisors |
300,515 |
2,059,000 |
13.70% |
|
|
| 3 |
VANGUARD GROUP INC |
248,938 |
1,705,000 |
11.34% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
106,662 |
731,000 |
4.86% |
|
|
| 5 |
STATE STREET CORP |
105,285 |
721,000 |
4.80% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
74,980 |
514,000 |
3.42% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
66,398 |
454,000 |
3.02% |
|
|
| 8 |
BlackRock Investment Management, LLC |
41,218 |
282,000 |
1.88% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
36,386 |
249,000 |
1.66% |
|
|
| 10 |
NORTHERN TRUST CORP |
34,869 |
239,000 |
1.59% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,302 |
228,000 |
1.52% |
|
|
| 12 |
Cutter & CO Brokerage, Inc. |
33,200 |
227,000 |
1.51% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,993 |
164,000 |
1.09% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
23,702 |
162,000 |
1.08% |
|
|
| 15 |
Bank of New York Mellon Corp |
21,913 |
150,000 |
1.00% |
|
|
| 16 |
JOHNSON INVESTMENT COUNSEL INC |
21,717 |
148,000 |
0.98% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
18,951 |
130,000 |
0.86% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,500 |
127,000 |
0.84% |
|
|
| 19 |
Birchview Capital, LP |
15,000 |
103,000 |
0.69% |
|
|
| 20 |
MORGAN STANLEY |
12,865 |
87,000 |
0.58% |
|
|
| 21 |
RHUMBLINE ADVISERS |
11,470 |
79,000 |
0.53% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
7,500 |
51,000 |
0.34% |
|
|
| 23 |
Evercore Wealth Management, LLC |
7,306 |
50,000 |
0.33% |
|
|
| 24 |
Nationwide Fund Advisors |
7,026 |
48,000 |
0.32% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,587 |
45,121 |
0.30% |
|
|
| 26 |
UBS Group AG |
5,556 |
38,000 |
0.25% |
|
|
| 27 |
STRS OHIO |
3,800 |
26,000 |
0.17% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,751 |
26,000 |
0.17% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
3,137 |
21,000 |
0.14% |
|
|
| 30 |
BARCLAYS PLC |
2,712 |
19,000 |
0.13% |
|
|
| 31 |
Creative Planning |
2,480 |
17,000 |
0.11% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
1,790 |
11,000 |
0.07% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1,700 |
11,000 |
0.07% |
|
|
| 34 |
CITIGROUP INC |
1,152 |
8,000 |
0.05% |
|
|
| 35 |
IFP ADVISORS, INC |
1,000 |
7,000 |
0.05% |
|
|
| 36 |
ADVISOR GROUP, INC. |
750 |
4,000 |
0.03% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
452 |
3,096 |
0.02% |
|
|
| 38 |
BlackRock Finance, Inc. |
421 |
3,000 |
0.02% |
|
|
| 39 |
JPMORGAN CHASE & CO |
322 |
2,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
356 |
2,000 |
0.01% |
|
|
| 41 |
Kistler-Tiffany Companies, LLC |
143 |
1,000 |
0.01% |
|
|
| 42 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
1,000 |
0.01% |
|
|
