| 1 |
BARCLAYS PLC |
27 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
85 |
2,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
112 |
3,000 |
0.01% |
|
|
| 4 |
UBS Group AG |
200 |
5,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
333 |
8,931 |
0.02% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
509 |
14,000 |
0.02% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
515 |
14,000 |
0.02% |
|
|
| 8 |
CITIGROUP INC |
1,054 |
28,000 |
0.05% |
|
|
| 9 |
Legal & General Group Plc |
1,344 |
36,000 |
0.06% |
|
|
| 10 |
BlackRock Finance, Inc. |
2,049 |
55,000 |
0.10% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,072 |
56,000 |
0.10% |
|
|
| 12 |
US BANCORP \DE\ |
3,000 |
80,000 |
0.14% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
3,035 |
82,000 |
0.14% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
4,826 |
129,000 |
0.22% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,931 |
132,249 |
0.23% |
|
|
| 16 |
Nationwide Fund Advisors |
5,855 |
157,000 |
0.27% |
|
|
| 17 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,023 |
188,000 |
0.33% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,500 |
228,000 |
0.40% |
|
|
| 19 |
MALTESE CAPITAL MANAGEMENT LLC |
10,000 |
268,000 |
0.47% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,320 |
277,000 |
0.48% |
|
|
| 21 |
RHUMBLINE ADVISERS |
12,154 |
326,000 |
0.57% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
13,058 |
350,000 |
0.61% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
15,310 |
411,000 |
0.71% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,500 |
416,000 |
0.72% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
16,573 |
443,000 |
0.77% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,962 |
482,000 |
0.84% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,400 |
601,000 |
1.04% |
|
|
| 28 |
Bank of New York Mellon Corp |
28,258 |
758,000 |
1.32% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,388 |
761,000 |
1.32% |
|
|
| 30 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
30,813 |
826,000 |
1.43% |
|
|
| 31 |
BlackRock Investment Management, LLC |
36,692 |
984,000 |
1.71% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
45,338 |
1,215,000 |
2.11% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
61,300 |
1,644,000 |
2.86% |
|
|
| 34 |
NORTHERN TRUST CORP |
91,373 |
2,450,000 |
4.26% |
|
|
| 35 |
STATE STREET CORP |
129,960 |
3,483,000 |
6.05% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
209,220 |
5,611,000 |
9.74% |
|
|
| 37 |
BlackRock Fund Advisors |
223,909 |
6,005,000 |
10.43% |
|
|
| 38 |
VANGUARD GROUP INC |
292,671 |
7,849,000 |
13.63% |
|
|
| 39 |
ROYCE & ASSOCIATES LP |
790,455 |
21,200,000 |
36.82% |
|
|
