| 1 |
BlackRock Fund Advisors |
113,125 |
5,142,000 |
18.29% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
63,755 |
2,898,000 |
10.31% |
|
|
| 3 |
Cannell & Spears LLC |
61,191 |
2,781,000 |
9.89% |
|
|
| 4 |
STATE STREET CORP |
48,322 |
2,200,000 |
7.83% |
|
|
| 5 |
NORTHERN TRUST CORP |
41,089 |
1,867,000 |
6.64% |
|
|
| 6 |
DIMENSIONAL FUND ADVISORS LP |
28,383 |
1,290,000 |
4.59% |
|
|
| 7 |
TRUST CO OF VERMONT |
28,215 |
1,283,000 |
4.56% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
25,907 |
1,177,000 |
4.19% |
|
|
| 9 |
VANGUARD GROUP INC |
25,051 |
1,139,000 |
4.05% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
18,433 |
838,000 |
2.98% |
|
|
| 11 |
Cardinal Capital Management |
15,621 |
710,000 |
2.53% |
|
|
| 12 |
MORGAN STANLEY |
13,755 |
625,000 |
2.22% |
|
|
| 13 |
BlackRock Investment Management, LLC |
13,680 |
622,000 |
2.21% |
|
|
| 14 |
Bank of New York Mellon Corp |
13,582 |
617,000 |
2.19% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,000 |
546,000 |
1.94% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,904 |
541,000 |
1.92% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
10,311 |
468,000 |
1.66% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,049 |
366,000 |
1.30% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
8,064 |
366,000 |
1.30% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
6,876 |
313,000 |
1.11% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
6,210 |
282,000 |
1.00% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
5,900 |
269,000 |
0.96% |
|
|
| 23 |
TCV Trust & Wealth Management, Inc. |
5,212 |
237,000 |
0.84% |
|
|
| 24 |
JPMORGAN CHASE & CO |
5,050 |
230,000 |
0.82% |
|
|
| 25 |
Community Financial Services Group, LLC |
4,897 |
223,000 |
0.79% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,000 |
182,000 |
0.65% |
|
|
| 27 |
CITIGROUP INC |
3,916 |
178,000 |
0.63% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
2,577 |
117,000 |
0.42% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
2,418 |
109,000 |
0.39% |
|
|
| 30 |
Nationwide Fund Advisors |
2,317 |
105,000 |
0.37% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,234 |
102,000 |
0.36% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
1,746 |
79,000 |
0.28% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
1,534 |
70,000 |
0.25% |
|
|
| 34 |
UBS Group AG |
1,278 |
58,000 |
0.21% |
|
|
| 35 |
Legal & General Group Plc |
693 |
31,000 |
0.11% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
500 |
23,000 |
0.08% |
|
|
| 37 |
ROYAL BANK OF CANADA |
270 |
12,000 |
0.04% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
206 |
9,363 |
0.03% |
|
|
| 39 |
BlackRock Finance, Inc. |
178 |
8,000 |
0.03% |
|
|
