| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
79 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
120 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
170 |
2,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
194 |
3,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
323 |
4,328 |
0.01% |
|
|
| 7 |
Riggs Asset Managment Co. Inc. |
624 |
8,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
812 |
11,000 |
0.02% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
867 |
12,000 |
0.02% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
3,460 |
47,000 |
0.08% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,561 |
48,000 |
0.08% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
3,713 |
50,000 |
0.08% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,700 |
62,980 |
0.11% |
|
|
| 14 |
MORGAN STANLEY |
4,823 |
65,000 |
0.11% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
5,447 |
73,000 |
0.12% |
|
|
| 16 |
SEI INVESTMENTS CO |
7,195 |
96,000 |
0.16% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
7,878 |
106,000 |
0.18% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,400 |
113,000 |
0.19% |
|
|
| 19 |
Nationwide Fund Advisors |
10,374 |
139,000 |
0.24% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,394 |
153,000 |
0.26% |
|
|
| 21 |
AXA S.A. |
11,500 |
154,000 |
0.26% |
|
|
| 22 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
11,597 |
155,000 |
0.26% |
|
|
| 23 |
TFS CAPITAL LLC |
12,348 |
165,000 |
0.28% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,500 |
168,000 |
0.28% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
13,088 |
175,000 |
0.30% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,500 |
181,000 |
0.31% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
15,436 |
207,000 |
0.35% |
|
|
| 28 |
JPMORGAN CHASE & CO |
17,000 |
228,000 |
0.39% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,122 |
229,000 |
0.39% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,406 |
300,000 |
0.51% |
|
|
| 31 |
GENDELL JEFFREY L |
24,802 |
332,000 |
0.56% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,682 |
358,000 |
0.61% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,848 |
400,000 |
0.68% |
|
|
| 34 |
BlackRock Investment Management, LLC |
31,844 |
427,000 |
0.72% |
|
|
| 35 |
STILWELL VALUE LLC |
35,000 |
469,000 |
0.80% |
|
|
| 36 |
Creative Planning |
38,000 |
509,000 |
0.86% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
40,557 |
542,000 |
0.92% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
47,200 |
632,000 |
1.07% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
53,793 |
720,000 |
1.22% |
|
|
| 40 |
Bank of New York Mellon Corp |
58,787 |
787,000 |
1.34% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
71,293 |
955,000 |
1.62% |
|
|
| 42 |
LSV ASSET MANAGEMENT |
73,772 |
988,000 |
1.68% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
78,130 |
1,047,000 |
1.78% |
|
|
| 44 |
STATE STREET CORP |
91,829 |
1,230,000 |
2.09% |
|
|
| 45 |
SALZHAUER MICHAEL |
91,846 |
1,231,000 |
2.09% |
|
|
| 46 |
NORTHERN TRUST CORP |
106,844 |
1,432,000 |
2.43% |
|
|
| 47 |
Numeric Investors LLC |
114,123 |
1,529,000 |
2.59% |
|
|
| 48 |
Oppenheimer & Close, LLC |
119,600 |
1,602,000 |
2.72% |
|
|
| 49 |
KENNEDY CAPITAL MANAGEMENT LLC |
119,688 |
1,604,000 |
2.72% |
|
|
| 50 |
BANC FUNDS CO LLC |
128,218 |
1,718,000 |
2.91% |
|
|
