| 1 |
DENALI ADVISORS LLC |
45 |
2,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
75 |
3,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
200 |
7,000 |
0.01% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
227 |
7,968 |
0.01% |
|
|
| 5 |
EARNEST PARTNERS LLC |
450 |
16,000 |
0.02% |
|
|
| 6 |
JPMORGAN CHASE & CO |
496 |
17,000 |
0.02% |
|
|
| 7 |
FEDERATED HERMES, INC. |
861 |
30,000 |
0.03% |
|
|
| 8 |
Legal & General Group Plc |
935 |
33,000 |
0.04% |
|
|
| 9 |
CITIGROUP INC |
1,147 |
40,000 |
0.05% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,463 |
51,000 |
0.06% |
|
|
| 11 |
CAPITAL GUARDIAN TRUST CO |
1,500 |
53,000 |
0.06% |
|
|
| 12 |
Vantage Investment Advisors, LLC |
1,500 |
53,000 |
0.06% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,005 |
70,000 |
0.08% |
|
|
| 14 |
Patten Group, Inc. |
2,273 |
79,782 |
0.09% |
|
|
| 15 |
UBS Group AG |
3,170 |
112,000 |
0.13% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,422 |
120,112 |
0.14% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
3,461 |
121,000 |
0.14% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,311 |
151,000 |
0.17% |
|
|
| 19 |
Nationwide Fund Advisors |
4,411 |
155,000 |
0.18% |
|
|
| 20 |
KRILOGY FINANCIAL LLC |
4,500 |
158,000 |
0.18% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,477 |
158,000 |
0.18% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
4,603 |
161,000 |
0.18% |
|
|
| 23 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
5,145 |
181,000 |
0.21% |
|
|
| 24 |
FIDUCIARY TRUST CO |
6,050 |
212,000 |
0.24% |
|
|
| 25 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,521 |
228,000 |
0.26% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
7,612 |
267,000 |
0.30% |
|
|
| 27 |
US BANCORP \DE\ |
7,900 |
277,000 |
0.31% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,070 |
284,000 |
0.32% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,300 |
291,000 |
0.33% |
|
|
| 30 |
STRS OHIO |
8,600 |
301,000 |
0.34% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
9,408 |
330,000 |
0.37% |
|
|
| 32 |
BB&T SECURITIES, LLC |
10,500 |
369,000 |
0.42% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
12,028 |
422,000 |
0.48% |
|
|
| 34 |
NAPLES GLOBAL ADVISORS, LLC |
12,278 |
431,000 |
0.49% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,453 |
437,000 |
0.50% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,000 |
526,000 |
0.60% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
527,000 |
0.60% |
|
|
| 38 |
EATON VANCE MANAGEMENT |
15,000 |
527,000 |
0.60% |
|
|
| 39 |
KENNEDY CAPITAL MANAGEMENT LLC |
15,217 |
534,000 |
0.61% |
|
|
| 40 |
SHUFRO ROSE & CO LLC |
15,237 |
535,000 |
0.61% |
|
|
| 41 |
Eidelman Virant Capital |
15,302 |
537,000 |
0.61% |
|
|
| 42 |
Steinberg Global Asset Management |
15,649 |
549,000 |
0.62% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
16,917 |
593,000 |
0.67% |
|
|
| 44 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
20,682 |
726,000 |
0.82% |
|
|
| 45 |
MORGAN STANLEY |
22,023 |
773,000 |
0.88% |
|
|
| 46 |
BlackRock Investment Management, LLC |
25,388 |
891,000 |
1.01% |
|
|
| 47 |
Bank of New York Mellon Corp |
25,990 |
912,000 |
1.03% |
|
|
| 48 |
BANC FUNDS CO LLC |
26,408 |
927,000 |
1.05% |
|
|
| 49 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
27,314 |
959,000 |
1.09% |
|
|
| 50 |
Foundry Partners, LLC |
30,875 |
1,084,000 |
1.23% |
|
|
