| 1 |
BlackRock Fund Advisors |
96,641 |
3,292,000 |
17.53% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
63,755 |
2,171,000 |
11.56% |
|
|
| 3 |
Cannell & Spears LLC |
62,160 |
2,117,000 |
11.28% |
|
|
| 4 |
NORTHERN TRUST CORP |
43,229 |
1,472,000 |
7.84% |
|
|
| 5 |
STATE STREET CORP |
40,777 |
1,387,000 |
7.39% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
28,383 |
967,000 |
5.15% |
|
|
| 7 |
TRUST CO OF VERMONT |
28,215 |
961,000 |
5.12% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
24,103 |
821,000 |
4.37% |
|
|
| 9 |
VANGUARD GROUP INC |
22,782 |
776,000 |
4.13% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
17,861 |
608,000 |
3.24% |
|
|
| 11 |
Cardinal Capital Management |
14,091 |
480,000 |
2.56% |
|
|
| 12 |
BlackRock Investment Management, LLC |
13,397 |
456,000 |
2.43% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,169 |
414,000 |
2.21% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,000 |
408,000 |
2.17% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
8,364 |
284,000 |
1.51% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,249 |
281,000 |
1.50% |
|
|
| 17 |
Bank of New York Mellon Corp |
7,206 |
245,000 |
1.30% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
7,035 |
240,000 |
1.28% |
|
|
| 19 |
UBS Group AG |
6,264 |
213,000 |
1.13% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
6,210 |
212,000 |
1.13% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
5,900 |
201,000 |
1.07% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,000 |
136,000 |
0.72% |
|
|
| 23 |
MORGAN STANLEY |
3,459 |
118,000 |
0.63% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,500 |
85,000 |
0.45% |
|
|
| 25 |
Nationwide Fund Advisors |
2,317 |
79,000 |
0.42% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,241 |
76,328 |
0.41% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,865 |
64,000 |
0.34% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
1,382 |
47,000 |
0.25% |
|
|
| 29 |
BESSEMER GROUP INC |
1,300 |
44,000 |
0.23% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
800 |
27,000 |
0.14% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
838 |
27,000 |
0.14% |
|
|
| 32 |
STRS OHIO |
600 |
20,000 |
0.11% |
|
|
| 33 |
Clean Yield Group |
450 |
15,000 |
0.08% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
400 |
14,000 |
0.07% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
265 |
9,026 |
0.05% |
|
|
| 36 |
BlackRock Finance, Inc. |
178 |
6,000 |
0.03% |
|
|
| 37 |
BARCLAYS PLC |
48 |
2,000 |
0.01% |
|
|
