| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
19 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
120 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
142 |
2,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
154 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
300 |
3,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
400 |
4,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,130 |
12,000 |
0.01% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
2,036 |
22,000 |
0.02% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
2,083 |
23,000 |
0.02% |
|
|
| 11 |
BlackRock Investment Management, LLC |
2,349 |
26,000 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,913 |
32,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
6,919 |
76,000 |
0.06% |
|
|
| 14 |
STATE STREET CORP |
10,092 |
110,000 |
0.08% |
|
|
| 15 |
SEI INVESTMENTS CO |
10,341 |
114,000 |
0.09% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,600 |
117,000 |
0.09% |
|
|
| 17 |
Palouse Capital Management, Inc. |
13,241 |
146,000 |
0.11% |
|
|
| 18 |
MORGAN STANLEY |
15,083 |
166,000 |
0.13% |
|
|
| 19 |
Municipal Employees' Retirement System of Michigan |
15,400 |
169,000 |
0.13% |
|
|
| 20 |
Invesco Ltd. |
15,426 |
170,000 |
0.13% |
|
|
| 21 |
WELCH & FORBES LLC |
16,131 |
177,000 |
0.13% |
|
|
| 22 |
TFS CAPITAL LLC |
16,884 |
186,000 |
0.14% |
|
|
| 23 |
Nationwide Fund Advisors |
16,920 |
186,000 |
0.14% |
|
|
| 24 |
CREDIT SUISSE AG/ |
17,519 |
192,000 |
0.15% |
|
|
| 25 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,818 |
218,000 |
0.16% |
|
|
| 26 |
Paloma Partners Management Co |
21,500 |
237,000 |
0.18% |
|
|
| 27 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
24,136 |
265,000 |
0.20% |
|
|
| 28 |
Alpine Global Management, LLC |
26,287 |
289,000 |
0.22% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,651 |
293,000 |
0.22% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
27,500 |
303,000 |
0.23% |
|
|
| 31 |
BRYN MAWR CAPITAL MANAGEMENT INC |
34,161 |
376,000 |
0.28% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
34,811 |
383,000 |
0.29% |
|
|
| 33 |
BlackRock Fund Advisors |
35,027 |
385,000 |
0.29% |
|
|
| 34 |
Trigran Investments, Inc. |
36,868 |
405,000 |
0.31% |
|
|
| 35 |
Bank of New York Mellon Corp |
39,674 |
436,000 |
0.33% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
42,825 |
471,000 |
0.36% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
43,066 |
472,000 |
0.36% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
51,681 |
568,000 |
0.43% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
52,457 |
577,000 |
0.44% |
|
|
| 40 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
54,500 |
600,000 |
0.45% |
|
|
| 41 |
Stanley-Laman Group, Ltd. |
57,324 |
631,000 |
0.48% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,400 |
686,000 |
0.52% |
|
|
| 43 |
NORGES BANK |
62,775 |
691,000 |
0.52% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,600 |
788,000 |
0.60% |
|
|
| 45 |
MANAGED ACCOUNT ADVISORS LLC |
72,804 |
801,000 |
0.61% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
74,781 |
823,000 |
0.62% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
75,720 |
832,000 |
0.63% |
|
|
| 48 |
MACQUARIE GROUP LTD |
90,000 |
990,000 |
0.75% |
|
|
| 49 |
Pacific Ridge Capital Partners, LLC |
90,300 |
993,000 |
0.75% |
|
|
| 50 |
SEGALL BRYANT & HAMILL, LLC |
115,405 |
1,269,000 |
0.96% |
|
|
