| 1 |
BESSEMER GROUP INC |
5,000 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
78 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
157 |
2,680 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
328 |
6,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
534 |
9,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
500 |
9,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
866 |
15,000 |
0.01% |
|
|
| 8 |
M&T BANK CORP |
942 |
16,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,181 |
20,000 |
0.01% |
|
|
| 10 |
EARNEST PARTNERS LLC |
1,300 |
22,000 |
0.01% |
|
|
| 11 |
Vantage Investment Advisors, LLC |
1,340 |
23,000 |
0.01% |
|
|
| 12 |
VIRTUS CAPITAL ADVISERS, LLC |
1,702 |
29,000 |
0.01% |
|
|
| 13 |
FEDERATED HERMES, INC. |
2,359 |
40,000 |
0.02% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
3,713 |
63,000 |
0.03% |
|
|
| 15 |
CITIGROUP INC |
3,819 |
65,000 |
0.03% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
4,406 |
75,000 |
0.04% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
8,299 |
142,000 |
0.07% |
|
|
| 18 |
BANKERS TRUST CO OF SOUTH DAKOTA |
12,600 |
218,000 |
0.11% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
13,030 |
222,000 |
0.11% |
|
|
| 20 |
CREDIT SUISSE AG/ |
13,120 |
224,000 |
0.12% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
13,298 |
227,000 |
0.12% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,535 |
231,041 |
0.12% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,666 |
250,000 |
0.13% |
|
|
| 24 |
UBS AG |
14,914 |
255,000 |
0.13% |
|
|
| 25 |
FIRST TRUST ADVISORS LP |
15,740 |
269,000 |
0.14% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,855 |
271,000 |
0.14% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
16,300 |
278,000 |
0.14% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
20,409 |
348,000 |
0.18% |
|
|
| 29 |
Nationwide Fund Advisors |
20,564 |
351,000 |
0.18% |
|
|
| 30 |
Invesco Ltd. |
22,045 |
376,000 |
0.19% |
|
|
| 31 |
RHUMBLINE ADVISERS |
23,141 |
395,000 |
0.20% |
|
|
| 32 |
Carroll Financial Associates, Inc. |
24,234 |
414,000 |
0.21% |
|
|
| 33 |
BLACKTHORN INVESTMENT GROUP LLC |
24,555 |
419,000 |
0.22% |
|
|
| 34 |
HIGH POINT BANK & TRUST CO |
25,331 |
432,000 |
0.22% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
26,648 |
453,000 |
0.23% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,655 |
455,000 |
0.24% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
28,693 |
490,000 |
0.25% |
|
|
| 38 |
FSI GROUP, LLC |
30,000 |
512,000 |
0.26% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
30,228 |
516,000 |
0.27% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
34,480 |
589,000 |
0.30% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
36,421 |
622,000 |
0.32% |
|
|
| 42 |
STIFEL FINANCIAL CORP |
39,430 |
673,000 |
0.35% |
|
|
| 43 |
Penn Capital Management Company, LLC |
41,271 |
704,000 |
0.36% |
|
|
| 44 |
MORGAN STANLEY |
43,148 |
737,000 |
0.38% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
47,384 |
809,000 |
0.42% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
51,624 |
882,000 |
0.46% |
|
|
| 47 |
JPMORGAN CHASE & CO |
55,800 |
953,000 |
0.49% |
|
|
| 48 |
KENNEDY CAPITAL MANAGEMENT LLC |
61,214 |
1,045,000 |
0.54% |
|
|
| 49 |
MARTINGALE ASSET MANAGEMENT L P |
63,628 |
1,087,000 |
0.56% |
|
|
| 50 |
BlackRock Investment Management, LLC |
63,923 |
1,091,000 |
0.56% |
|
|
