| 1 |
BlackRock Fund Advisors |
161,499 |
4,055,000 |
17.66% |
|
|
| 2 |
FMR LLC |
131,700 |
3,307,000 |
14.41% |
|
|
| 3 |
VANGUARD GROUP INC |
108,776 |
2,731,000 |
11.90% |
|
|
| 4 |
STATE STREET CORP |
59,350 |
1,492,000 |
6.50% |
|
|
| 5 |
NORTHERN TRUST CORP |
50,960 |
1,280,000 |
5.58% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
41,148 |
1,033,000 |
4.50% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
31,672 |
794,000 |
3.46% |
|
|
| 8 |
NewSquare Capital LLC |
31,408 |
789,000 |
3.44% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
26,940 |
676,000 |
2.94% |
|
|
| 10 |
BlackRock Investment Management, LLC |
23,690 |
595,000 |
2.59% |
|
|
| 11 |
FINANCIAL CONSULATE, INC |
20,687 |
519,000 |
2.26% |
|
|
| 12 |
BRANDES INVESTMENT PARTNERS, LP |
19,075 |
479,000 |
2.09% |
|
|
| 13 |
Cetera Advisor Networks LLC |
19,009 |
478,000 |
2.08% |
|
|
| 14 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,934 |
475,000 |
2.07% |
|
|
| 15 |
Brown Advisory Securities, LLC |
15,659 |
393,000 |
1.71% |
|
|
| 16 |
M&T BANK CORP |
12,948 |
325,000 |
1.42% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,495 |
314,000 |
1.37% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
11,800 |
296,000 |
1.29% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
11,819 |
295,000 |
1.29% |
|
|
| 20 |
Bank of New York Mellon Corp |
11,430 |
287,000 |
1.25% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,200 |
255,000 |
1.11% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
9,674 |
243,000 |
1.06% |
|
|
| 23 |
WHEATLAND ADVISORS INC |
9,308 |
234,000 |
1.02% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,600 |
216,000 |
0.94% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,238 |
207,000 |
0.90% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,500 |
164,000 |
0.71% |
|
|
| 27 |
Hanson & Doremus Investment Management |
6,229 |
156,000 |
0.68% |
|
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,100 |
153,000 |
0.67% |
|
|
| 29 |
LSV ASSET MANAGEMENT |
4,000 |
100,000 |
0.44% |
|
|
| 30 |
Nationwide Fund Advisors |
3,657 |
92,000 |
0.40% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,431 |
86,152 |
0.38% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,118 |
78,000 |
0.34% |
|
|
| 33 |
ROYAL BANK OF CANADA |
2,594 |
65,000 |
0.28% |
|
|
| 34 |
STRS OHIO |
2,000 |
50,000 |
0.22% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
1,637 |
41,000 |
0.18% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1,599 |
40,000 |
0.17% |
|
|
| 37 |
Kistler-Tiffany Companies, LLC |
1,425 |
36,000 |
0.16% |
|
|
| 38 |
MORGAN STANLEY |
1,102 |
28,000 |
0.12% |
|
|
| 39 |
ORRSTOWN FINANCIAL SERVICES INC |
1,019 |
26,000 |
0.11% |
|
|
| 40 |
CITIGROUP INC |
593 |
15,000 |
0.07% |
|
|
| 41 |
Corbenic Partners LLC |
500 |
13,000 |
0.06% |
|
|
| 42 |
ADVISOR GROUP, INC. |
423 |
10,000 |
0.04% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
296 |
7,000 |
0.03% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
251 |
6,000 |
0.03% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
236 |
5,926 |
0.03% |
|
|
| 46 |
BlackRock Finance, Inc. |
203 |
5,000 |
0.02% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
5,000 |
0.02% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
112 |
3,000 |
0.01% |
|
|
| 49 |
DENALI ADVISORS LLC |
87 |
2,000 |
0.01% |
|
|
| 50 |
UBS Group AG |
58 |
1,000 |
0.00% |
|
|
