| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
21 |
1,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
41 |
2,000 |
0.00% |
|
|
| 4 |
Aris Wealth Services, Inc. |
66 |
3,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
81 |
3,216 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
100 |
4,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
105 |
4,000 |
0.01% |
|
|
| 8 |
FEDERATED HERMES, INC. |
92 |
4,000 |
0.01% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
185 |
7,000 |
0.01% |
|
|
| 10 |
QS Investors, LLC |
180 |
7,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
180 |
7,000 |
0.01% |
|
|
| 12 |
EARNEST PARTNERS LLC |
500 |
20,000 |
0.03% |
|
|
| 13 |
CITIGROUP INC |
1,042 |
41,000 |
0.05% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,284 |
51,000 |
0.07% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
1,479 |
58,000 |
0.08% |
|
|
| 16 |
UBS Group AG |
1,562 |
62,000 |
0.08% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,191 |
86,983 |
0.11% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,400 |
95,000 |
0.12% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
2,417 |
96,000 |
0.12% |
|
|
| 20 |
Nationwide Fund Advisors |
3,000 |
119,000 |
0.15% |
|
|
| 21 |
ClariVest Asset Management LLC |
3,040 |
121,000 |
0.16% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
4,167 |
165,000 |
0.21% |
|
|
| 23 |
DELPHI MANAGEMENT INC /MA/ |
5,284 |
210,000 |
0.27% |
|
|
| 24 |
RHUMBLINE ADVISERS |
5,425 |
215,000 |
0.28% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
5,500 |
219,000 |
0.28% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,700 |
226,000 |
0.29% |
|
|
| 27 |
Clean Yield Group |
5,784 |
230,000 |
0.30% |
|
|
| 28 |
BKS ADVISORS, LLC |
5,872 |
233,000 |
0.30% |
|
|
| 29 |
OPPENHEIMER & CO INC |
5,950 |
236,000 |
0.31% |
|
|
| 30 |
PRIO WEALTH LIMITED PARTNERSHIP |
6,118 |
242,000 |
0.31% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,416 |
255,000 |
0.33% |
|
|
| 32 |
STRS OHIO |
8,400 |
333,000 |
0.43% |
|
|
| 33 |
FIRST MANHATTAN CO. LLC. |
9,150 |
363,000 |
0.47% |
|
|
| 34 |
New England Research & Management, Inc. |
10,895 |
433,000 |
0.56% |
|
|
| 35 |
BlackRock Investment Management, LLC |
11,796 |
468,000 |
0.61% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
12,536 |
497,000 |
0.64% |
|
|
| 37 |
RUSSELL FRANK CO/ |
13,665 |
542,000 |
0.70% |
|
|
| 38 |
JPMORGAN CHASE & CO |
14,177 |
564,000 |
0.73% |
|
|
| 39 |
MORGAN STANLEY |
14,994 |
595,000 |
0.77% |
|
|
| 40 |
Daniel Devine & Co |
15,323 |
608,000 |
0.79% |
|
|
| 41 |
AXA S.A. |
15,600 |
619,000 |
0.80% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,749 |
625,000 |
0.81% |
|
|
| 43 |
Invesco Ltd. |
17,862 |
709,000 |
0.92% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,852 |
938,000 |
1.21% |
|
|
| 45 |
Bank of New York Mellon Corp |
32,605 |
1,294,000 |
1.67% |
|
|
| 46 |
Minerva Advisors LLC |
36,113 |
1,425,000 |
1.84% |
|
|
| 47 |
LSV ASSET MANAGEMENT |
42,077 |
1,670,000 |
2.16% |
|
|
| 48 |
NORTHERN TRUST CORP |
43,837 |
1,741,000 |
2.25% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
44,484 |
1,766,000 |
2.28% |
|
|
| 50 |
STATE STREET CORP |
55,437 |
2,206,000 |
2.85% |
|
|
