| 1 |
Cannell & Co. |
1,003,307 |
7,083,000 |
31.28% |
|
|
| 2 |
VANGUARD GROUP INC |
595,866 |
4,207,000 |
18.58% |
|
|
| 3 |
BlackRock Fund Advisors |
368,445 |
2,601,000 |
11.49% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
151,662 |
1,071,000 |
4.73% |
|
|
| 5 |
STATE STREET CORP |
132,260 |
934,000 |
4.12% |
|
|
| 6 |
NORTHERN TRUST CORP |
115,674 |
817,000 |
3.61% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
98,796 |
697,000 |
3.08% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
74,980 |
529,000 |
2.34% |
|
|
| 9 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
71,194 |
503,000 |
2.22% |
|
|
| 10 |
Cutter & CO Brokerage, Inc. |
58,500 |
413,000 |
1.82% |
|
|
| 11 |
MILLENNIUM MANAGEMENT LLC |
57,812 |
408,000 |
1.80% |
|
|
| 12 |
MORGAN STANLEY |
43,025 |
304,000 |
1.34% |
|
|
| 13 |
BlackRock Investment Management, LLC |
41,079 |
290,000 |
1.28% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,979 |
247,000 |
1.09% |
|
|
| 15 |
Birchview Capital, LP |
30,000 |
212,000 |
0.94% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
30,000 |
212,000 |
0.94% |
|
|
| 17 |
Glenview Trust Co |
29,167 |
206,000 |
0.91% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,593 |
167,000 |
0.74% |
|
|
| 19 |
Bank of New York Mellon Corp |
23,345 |
164,000 |
0.72% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
22,448 |
158,000 |
0.70% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
21,680 |
153,000 |
0.68% |
|
|
| 22 |
JOHNSON INVESTMENT COUNSEL INC |
21,717 |
153,000 |
0.68% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
19,217 |
136,000 |
0.60% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,500 |
131,000 |
0.58% |
|
|
| 25 |
LEVEL FOUR ADVISORY SERVICES, LLC |
18,167 |
128,000 |
0.57% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,382 |
94,000 |
0.42% |
|
|
| 27 |
Evercore Wealth Management, LLC |
10,306 |
73,000 |
0.32% |
|
|
| 28 |
JPMORGAN CHASE & CO |
9,547 |
67,000 |
0.30% |
|
|
| 29 |
CITIGROUP INC |
9,363 |
66,000 |
0.29% |
|
|
| 30 |
ADVISOR GROUP, INC. |
8,906 |
63,000 |
0.28% |
|
|
| 31 |
Nationwide Fund Advisors |
7,026 |
50,000 |
0.22% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
7,071 |
49,000 |
0.22% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,579 |
46,000 |
0.20% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
6,143 |
44,000 |
0.19% |
|
|
| 35 |
UBS Group AG |
5,804 |
41,000 |
0.18% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
3,230 |
23,000 |
0.10% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,310 |
23,000 |
0.10% |
|
|
| 38 |
Creative Planning |
2,480 |
18,000 |
0.08% |
|
|
| 39 |
IFP ADVISORS, INC |
2,400 |
17,000 |
0.08% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
1,649 |
12,000 |
0.05% |
|
|
| 41 |
Legal & General Group Plc |
1,198 |
9,000 |
0.04% |
|
|
| 42 |
ROYAL BANK OF CANADA |
958 |
7,000 |
0.03% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
656 |
5,000 |
0.02% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
670 |
5,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
619 |
4,370 |
0.02% |
|
|
| 46 |
BlackRock Finance, Inc. |
421 |
3,000 |
0.01% |
|
|
| 47 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
1,000 |
0.00% |
|
|
| 48 |
Kistler-Tiffany Companies, LLC |
143 |
1,000 |
0.00% |
|
|
| 49 |
BARCLAYS PLC |
13 |
0 |
0.00% |
|
|
| 50 |
MEEDER ASSET MANAGEMENT INC |
44 |
0 |
0.00% |
|
|
