| 1 |
BARCLAYS PLC |
4 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
16 |
0 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
206 |
6,000 |
0.02% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
259 |
7,000 |
0.02% |
|
|
| 5 |
CITIGROUP INC |
271 |
7,000 |
0.02% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
295 |
8,000 |
0.02% |
|
|
| 7 |
Ameritas Investment Partners, Inc. |
466 |
13,000 |
0.03% |
|
|
| 8 |
UBS Group AG |
492 |
14,000 |
0.04% |
|
|
| 9 |
Legal & General Group Plc |
766 |
21,000 |
0.05% |
|
|
| 10 |
STRS OHIO |
1,500 |
41,000 |
0.10% |
|
|
| 11 |
BESSEMER GROUP INC |
1,600 |
44,000 |
0.11% |
|
|
| 12 |
Nationwide Fund Advisors |
2,825 |
78,000 |
0.20% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,247 |
89,000 |
0.22% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,289 |
90,000 |
0.23% |
|
|
| 15 |
MORGAN STANLEY |
4,778 |
131,000 |
0.33% |
|
|
| 16 |
KRILOGY FINANCIAL LLC |
4,885 |
134,000 |
0.34% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,700 |
157,000 |
0.39% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,744 |
158,000 |
0.40% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
6,358 |
173,000 |
0.43% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
7,712 |
211,000 |
0.53% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
8,503 |
233,000 |
0.58% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,700 |
239,000 |
0.60% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
9,206 |
253,000 |
0.63% |
|
|
| 24 |
ROUND HILL ASSET MANAGEMENT |
9,200 |
253,000 |
0.63% |
|
|
| 25 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,400 |
258,000 |
0.65% |
|
|
| 26 |
VANGUARD GROUP INC |
10,642 |
292,000 |
0.73% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
11,120 |
305,000 |
0.76% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,021 |
358,000 |
0.90% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
13,463 |
369,000 |
0.93% |
|
|
| 30 |
Bank of New York Mellon Corp |
14,591 |
400,000 |
1.00% |
|
|
| 31 |
Elizabeth Park Capital Advisors, Ltd. |
20,441 |
561,000 |
1.41% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
21,912 |
602,000 |
1.51% |
|
|
| 33 |
NORTHERN TRUST CORP |
45,725 |
1,256,000 |
3.15% |
|
|
| 34 |
STATE STREET CORP |
49,469 |
1,359,000 |
3.41% |
|
|
| 35 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
50,404 |
1,384,000 |
3.47% |
|
|
| 36 |
BlackRock Finance, Inc. |
223,053 |
6,125,000 |
15.36% |
|
|
| 37 |
BANC FUNDS CO LLC |
398,950 |
10,955,000 |
27.47% |
|
|
| 38 |
WELLINGTON MANAGEMENT GROUP LLP |
484,127 |
13,294,000 |
33.34% |
|
|
