| 1 |
BARCLAYS PLC |
82 |
3,000 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
89 |
3,000 |
0.00% |
|
|
| 3 |
RISK PARADIGM GROUP, LLC |
87 |
3,089 |
0.00% |
|
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
115 |
4,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
104 |
4,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
203 |
7,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
215 |
8,000 |
0.00% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
328 |
12,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
550 |
20,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
808 |
29,000 |
0.01% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
1,030 |
37,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,080 |
38,000 |
0.01% |
|
|
| 14 |
MCF Advisors LLC |
1,614 |
57,000 |
0.02% |
|
|
| 15 |
US BANCORP \DE\ |
1,938 |
69,000 |
0.02% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,190 |
78,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
2,691 |
95,000 |
0.03% |
|
|
| 18 |
SMITH ASSET MANAGEMENT GROUP LP |
2,850 |
101,000 |
0.03% |
|
|
| 19 |
ROYAL BANK OF CANADA |
3,099 |
110,000 |
0.03% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
3,278 |
116,402 |
0.04% |
|
|
| 21 |
CENTRAL BANK & TRUST CO |
3,750 |
133,000 |
0.04% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
4,666 |
165,000 |
0.05% |
|
|
| 23 |
NAPLES GLOBAL ADVISORS, LLC |
5,731 |
204,000 |
0.06% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,970 |
212,000 |
0.06% |
|
|
| 25 |
PROFESSIONAL ADVISORY SERVICES INC |
6,558 |
233,000 |
0.07% |
|
|
| 26 |
Argent Trust Co |
6,600 |
234,000 |
0.07% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,902 |
245,000 |
0.07% |
|
|
| 28 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
7,935 |
282,000 |
0.08% |
|
|
| 29 |
Aperio Group, LLC |
7,952 |
282,000 |
0.08% |
|
|
| 30 |
FEDERATED HERMES, INC. |
8,296 |
295,000 |
0.09% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
8,825 |
313,000 |
0.09% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,817 |
313,000 |
0.09% |
|
|
| 33 |
BlackRock Group LTD |
9,147 |
325,000 |
0.10% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,210 |
327,000 |
0.10% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
10,268 |
365,000 |
0.11% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
11,102 |
394,000 |
0.12% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,434 |
406,000 |
0.12% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,738 |
417,000 |
0.13% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
12,767 |
453,000 |
0.14% |
|
|
| 40 |
HL FINANCIAL SERVICES LLC |
13,488 |
479,000 |
0.14% |
|
|
| 41 |
CORNERCAP INVESTMENT COUNSEL INC |
13,608 |
483,000 |
0.15% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,300 |
508,000 |
0.15% |
|
|
| 43 |
BRYN MAWR CAPITAL MANAGEMENT INC |
14,581 |
518,000 |
0.16% |
|
|
| 44 |
Sterling Capital Management LLC |
15,129 |
537,000 |
0.16% |
|
|
| 45 |
STRS OHIO |
15,500 |
550,000 |
0.17% |
|
|
| 46 |
UBS Group AG |
15,793 |
561,000 |
0.17% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
20,271 |
717,000 |
0.22% |
|
|
| 48 |
FIRST TRUST ADVISORS LP |
20,345 |
722,000 |
0.22% |
|
|
| 49 |
Swiss National Bank |
20,690 |
735,000 |
0.22% |
|
|
| 50 |
CREDIT SUISSE AG/ |
22,697 |
805,000 |
0.24% |
|
|
