| 1 |
Cannell & Co. |
1,015,307 |
7,351,000 |
34.82% |
|
|
| 2 |
VANGUARD GROUP INC |
581,221 |
4,208,000 |
19.93% |
|
|
| 3 |
BlackRock Fund Advisors |
318,889 |
2,309,000 |
10.94% |
|
|
| 4 |
STATE STREET CORP |
132,573 |
961,000 |
4.55% |
|
|
| 5 |
NORTHERN TRUST CORP |
114,206 |
827,000 |
3.92% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
106,662 |
772,000 |
3.66% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
85,722 |
620,000 |
2.94% |
|
|
| 8 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
77,030 |
558,000 |
2.64% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
74,980 |
543,000 |
2.57% |
|
|
| 10 |
Cutter & CO Brokerage, Inc. |
57,200 |
414,000 |
1.96% |
|
|
| 11 |
BlackRock Investment Management, LLC |
41,079 |
297,000 |
1.41% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,302 |
241,000 |
1.14% |
|
|
| 13 |
Birchview Capital, LP |
30,000 |
217,000 |
1.03% |
|
|
| 14 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,893 |
173,000 |
0.82% |
|
|
| 15 |
Bank of New York Mellon Corp |
21,913 |
159,000 |
0.75% |
|
|
| 16 |
JOHNSON INVESTMENT COUNSEL INC |
21,717 |
157,000 |
0.74% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
21,680 |
157,000 |
0.74% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
19,026 |
138,000 |
0.65% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
18,951 |
137,000 |
0.65% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,500 |
134,000 |
0.63% |
|
|
| 21 |
MORGAN STANLEY |
13,731 |
99,000 |
0.47% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,382 |
97,000 |
0.46% |
|
|
| 23 |
RHUMBLINE ADVISERS |
11,770 |
85,000 |
0.40% |
|
|
| 24 |
Evercore Wealth Management, LLC |
10,306 |
75,000 |
0.36% |
|
|
| 25 |
Efficient Advisors, LLC |
10,000 |
72,000 |
0.34% |
|
|
| 26 |
Nationwide Fund Advisors |
7,026 |
51,000 |
0.24% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,597 |
47,762 |
0.23% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
5,643 |
41,000 |
0.19% |
|
|
| 29 |
UBS Group AG |
4,000 |
29,000 |
0.14% |
|
|
| 30 |
FIRST MANHATTAN CO. LLC. |
3,780 |
27,000 |
0.13% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
3,310 |
24,000 |
0.11% |
|
|
| 32 |
ADVISOR GROUP, INC. |
2,856 |
21,000 |
0.10% |
|
|
| 33 |
Creative Planning |
2,480 |
18,000 |
0.09% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1,883 |
13,000 |
0.06% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
1,436 |
10,000 |
0.05% |
|
|
| 36 |
IFP ADVISORS, INC |
1,000 |
7,000 |
0.03% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
777 |
5,625 |
0.03% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
656 |
5,000 |
0.02% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
670 |
5,000 |
0.02% |
|
|
| 40 |
BlackRock Finance, Inc. |
421 |
3,000 |
0.01% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
2,000 |
0.01% |
|
|
| 42 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
1,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
143 |
1,000 |
0.00% |
|
|
| 44 |
Kistler-Tiffany Companies, LLC |
143 |
1,000 |
0.00% |
|
|
| 45 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
