| 1 |
BlackRock Finance, Inc. |
151,556 |
6,510,000 |
26.79% |
|
|
| 2 |
Cannell & Spears LLC |
61,032 |
2,621,000 |
10.79% |
|
|
| 3 |
STATE STREET CORP |
49,184 |
2,112,000 |
8.69% |
|
|
| 4 |
NORTHERN TRUST CORP |
41,929 |
1,801,000 |
7.41% |
|
|
| 5 |
GEODE CAPITAL MANAGEMENT, LLC |
37,028 |
1,590,000 |
6.54% |
|
|
| 6 |
TRUST CO OF VERMONT |
28,515 |
1,224,000 |
5.04% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
28,383 |
1,219,000 |
5.02% |
|
|
| 8 |
VANGUARD GROUP INC |
25,911 |
1,113,000 |
4.58% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
17,869 |
767,000 |
3.16% |
|
|
| 10 |
Cardinal Capital Management |
15,778 |
678,000 |
2.79% |
|
|
| 11 |
Bank of New York Mellon Corp |
13,751 |
591,000 |
2.43% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,000 |
516,000 |
2.12% |
|
|
| 13 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,502 |
494,000 |
2.03% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
8,064 |
346,000 |
1.42% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,849 |
337,000 |
1.39% |
|
|
| 16 |
MORGAN STANLEY |
7,109 |
305,000 |
1.26% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
6,877 |
295,000 |
1.21% |
|
|
| 18 |
TEACHERS ADVISORS, LLC |
6,210 |
267,000 |
1.10% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
5,900 |
254,000 |
1.05% |
|
|
| 20 |
TCV Trust & Wealth Management, Inc. |
5,306 |
228,000 |
0.94% |
|
|
| 21 |
Community Financial Services Group, LLC |
4,897 |
210,000 |
0.86% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,001 |
172,000 |
0.71% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,392 |
103,000 |
0.42% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
2,577 |
103,000 |
0.42% |
|
|
| 25 |
Nationwide Fund Advisors |
2,317 |
100,000 |
0.41% |
|
|
| 26 |
JPMORGAN CHASE & CO |
2,173 |
93,000 |
0.38% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,687 |
72,000 |
0.30% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,093 |
45,000 |
0.19% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
798 |
34,000 |
0.14% |
|
|
| 30 |
Legal & General Group Plc |
507 |
22,000 |
0.09% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
500 |
21,000 |
0.09% |
|
|
| 32 |
Clean Yield Group |
450 |
19,000 |
0.08% |
|
|
| 33 |
Ameritas Investment Partners, Inc. |
303 |
13,000 |
0.05% |
|
|
| 34 |
ROYAL BANK OF CANADA |
269 |
12,000 |
0.05% |
|
|
| 35 |
PRENTISS SMITH & CO INC |
200 |
9,000 |
0.04% |
|
|
| 36 |
CITIGROUP INC |
84 |
3,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
18 |
1,000 |
0.00% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29 |
1,000 |
0.00% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
8 |
344 |
0.00% |
|
|
