| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
141 |
2,000 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
426 |
6,000 |
0.01% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
472 |
7,000 |
0.01% |
|
|
| 5 |
Cranbrook Wealth Management, LLC |
473 |
7,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
728 |
11,000 |
0.01% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
1,402 |
21,000 |
0.02% |
|
|
| 8 |
BlackRock Investment Management, LLC |
1,405 |
21,000 |
0.02% |
|
|
| 9 |
Clearbridge Investments, LLC |
1,600 |
24,000 |
0.03% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,641 |
24,000 |
0.03% |
|
|
| 11 |
Nationwide Fund Advisors |
2,015 |
30,000 |
0.03% |
|
|
| 12 |
CITIGROUP INC |
2,363 |
35,000 |
0.04% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
2,443 |
38,000 |
0.04% |
|
|
| 14 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,068 |
92,000 |
0.10% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,962 |
105,000 |
0.11% |
|
|
| 16 |
PHILADELPHIA TRUST CO |
1,873 |
123,875 |
0.13% |
|
|
| 17 |
BARINGS LLC |
10,700 |
162,000 |
0.18% |
|
|
| 18 |
MARSHWINDS ADVISORY CO |
11,000 |
166,000 |
0.18% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,272 |
170,000 |
0.18% |
|
|
| 20 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,303 |
171,000 |
0.19% |
|
|
| 21 |
ROYAL BANK OF CANADA |
11,400 |
172,000 |
0.19% |
|
|
| 22 |
Alpine Global Management, LLC |
11,921 |
180,000 |
0.20% |
|
|
| 23 |
TORONTO DOMINION BANK |
15,726 |
190,000 |
0.21% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
12,770 |
193,000 |
0.21% |
|
|
| 25 |
Paloma Partners Management Co |
12,800 |
194,000 |
0.21% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,150 |
199,000 |
0.22% |
|
|
| 27 |
Brandywine Global Investment Management, LLC |
13,519 |
205,000 |
0.22% |
|
|
| 28 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
14,242 |
215,000 |
0.23% |
|
|
| 29 |
Invesco Ltd. |
14,643 |
221,000 |
0.24% |
|
|
| 30 |
Rodgers Brothers Inc. |
14,762 |
223,000 |
0.24% |
|
SH |
| 31 |
Ancora Advisors LLC |
15,400 |
233,000 |
0.25% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
17,802 |
269,000 |
0.29% |
|
|
| 33 |
CREDIT SUISSE AG/ |
17,935 |
271,000 |
0.29% |
|
|
| 34 |
Strategic Advisors LLC |
19,591 |
296,000 |
0.32% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,791 |
299,000 |
0.32% |
|
|
| 36 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
21,205 |
321,000 |
0.35% |
|
|
| 37 |
BlackRock Fund Advisors |
21,911 |
331,000 |
0.36% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,200 |
351,000 |
0.38% |
|
|
| 39 |
US BANCORP \DE\ |
24,619 |
373,000 |
0.40% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
28,256 |
426,000 |
0.46% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,448 |
460,000 |
0.50% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
40,327 |
609,000 |
0.66% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
40,883 |
618,000 |
0.67% |
|
|
| 44 |
Boston Partners |
54,279 |
821,000 |
0.89% |
|
|
| 45 |
Minerva Advisors LLC |
59,971 |
907,000 |
0.98% |
|
|
| 46 |
MORGAN STANLEY |
72,887 |
1,102,000 |
1.19% |
|
|
| 47 |
NORTHERN TRUST CORP |
82,869 |
1,253,000 |
1.36% |
|
|
| 48 |
Bank of New York Mellon Corp |
90,595 |
1,369,000 |
1.48% |
|
|
| 49 |
RBF Capital, LLC |
100,000 |
1,512,000 |
1.64% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
113,798 |
1,722,000 |
1.87% |
|
|
