| 1 |
DENALI ADVISORS LLC |
100 |
3,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
168 |
4,000 |
0.00% |
|
|
| 3 |
Creative Planning |
200 |
5,000 |
0.00% |
|
|
| 4 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
259 |
7,000 |
0.00% |
|
|
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC |
300 |
8,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
361 |
9,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
432 |
11,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
529 |
13,000 |
0.01% |
|
|
| 9 |
North Star Investment Management Corp. |
636 |
16,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
913 |
24,000 |
0.01% |
|
|
| 11 |
STRS OHIO |
1,300 |
34,000 |
0.02% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
1,409 |
36,000 |
0.02% |
|
|
| 13 |
Legal & General Group Plc |
1,527 |
40,000 |
0.02% |
|
|
| 14 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,596 |
93,000 |
0.05% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
3,800 |
98,000 |
0.05% |
|
|
| 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,000 |
103,000 |
0.06% |
|
|
| 17 |
MORGAN STANLEY |
4,246 |
109,000 |
0.06% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,534 |
117,000 |
0.06% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
5,340 |
138,000 |
0.08% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,838 |
150,504 |
0.08% |
|
|
| 21 |
CITIGROUP INC |
7,033 |
181,000 |
0.10% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,349 |
189,000 |
0.10% |
|
|
| 23 |
SEI INVESTMENTS CO |
7,779 |
201,000 |
0.11% |
|
|
| 24 |
Nationwide Fund Advisors |
7,844 |
202,000 |
0.11% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
8,210 |
212,000 |
0.12% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
8,807 |
225,000 |
0.12% |
|
|
| 27 |
CREDIT SUISSE AG/ |
9,116 |
235,000 |
0.13% |
|
|
| 28 |
Swiss National Bank |
12,100 |
312,000 |
0.17% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
12,400 |
320,000 |
0.18% |
|
|
| 30 |
RHUMBLINE ADVISERS |
13,410 |
346,000 |
0.19% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,700 |
353,000 |
0.19% |
|
|
| 32 |
Invesco Ltd. |
15,672 |
404,000 |
0.22% |
|
|
| 33 |
US BANCORP \DE\ |
16,757 |
432,000 |
0.24% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,165 |
443,000 |
0.24% |
|
|
| 35 |
ROYAL BANK OF CANADA |
17,468 |
451,000 |
0.25% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,394 |
552,000 |
0.30% |
|
|
| 37 |
MENTA CAPITAL LLC |
21,992 |
567,000 |
0.31% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,076 |
600,000 |
0.33% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,363 |
603,000 |
0.33% |
|
|
| 40 |
BlackRock Investment Management, LLC |
30,445 |
785,000 |
0.43% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,100 |
853,000 |
0.47% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
38,832 |
1,001,000 |
0.55% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,314 |
1,194,000 |
0.66% |
|
|
| 44 |
INTREPID CAPITAL MANAGEMENT INC |
52,748 |
1,360,000 |
0.75% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
71,900 |
1,854,000 |
1.02% |
|
|
| 46 |
Bank of New York Mellon Corp |
78,638 |
2,028,000 |
1.12% |
|
|
| 47 |
RUSSELL FRANK CO/ |
80,000 |
2,072,000 |
1.14% |
|
|
| 48 |
NORGES BANK |
82,620 |
2,130,000 |
1.17% |
|
|
| 49 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
105,267 |
2,714,000 |
1.49% |
|
|
| 50 |
River Road Asset Management, LLC |
132,573 |
3,418,000 |
1.88% |
|
|
