| 1 |
BARCLAYS PLC |
103 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
79 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
170 |
2,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
120 |
2,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
194 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
247 |
3,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
526 |
7,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
555 |
7,676 |
0.01% |
|
|
| 9 |
PEOPLES FINANCIAL SERVICES CORP. |
600 |
8,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
660 |
9,000 |
0.01% |
|
|
| 11 |
Riggs Asset Managment Co. Inc. |
624 |
9,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,701 |
24,000 |
0.04% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,064 |
42,000 |
0.07% |
|
|
| 14 |
Brandywine Global Investment Management, LLC |
3,460 |
48,000 |
0.08% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,707 |
65,098 |
0.11% |
|
|
| 16 |
MORGAN STANLEY |
5,592 |
78,000 |
0.13% |
|
|
| 17 |
Nationwide Fund Advisors |
5,774 |
80,000 |
0.13% |
|
|
| 18 |
BESSEMER GROUP INC |
6,300 |
87,000 |
0.14% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
6,461 |
89,000 |
0.15% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
7,810 |
108,000 |
0.18% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,400 |
116,000 |
0.19% |
|
|
| 22 |
SEI INVESTMENTS CO |
10,531 |
146,000 |
0.24% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,735 |
149,000 |
0.25% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,500 |
173,000 |
0.29% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
13,088 |
181,000 |
0.30% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,500 |
187,000 |
0.31% |
|
|
| 27 |
JPMORGAN CHASE & CO |
14,700 |
203,000 |
0.33% |
|
|
| 28 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
15,397 |
213,000 |
0.35% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,322 |
240,000 |
0.40% |
|
|
| 30 |
MARTINGALE ASSET MANAGEMENT L P |
21,503 |
298,000 |
0.49% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,406 |
310,000 |
0.51% |
|
|
| 32 |
GENDELL JEFFREY L |
24,802 |
343,000 |
0.57% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
26,682 |
369,000 |
0.61% |
|
|
| 34 |
EMERALD ACQUISITION LTD. |
29,446 |
408,000 |
0.67% |
|
|
| 35 |
BlackRock Investment Management, LLC |
31,772 |
439,000 |
0.72% |
|
|
| 36 |
STILWELL VALUE LLC |
35,000 |
484,000 |
0.80% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
35,601 |
491,000 |
0.81% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,409 |
504,000 |
0.83% |
|
|
| 39 |
Creative Planning |
38,000 |
526,000 |
0.87% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
53,834 |
744,000 |
1.23% |
|
|
| 41 |
Bank of New York Mellon Corp |
58,114 |
803,000 |
1.32% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
70,687 |
978,000 |
1.61% |
|
|
| 43 |
LSV ASSET MANAGEMENT |
73,772 |
1,020,000 |
1.68% |
|
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC |
74,993 |
1,037,000 |
1.71% |
|
|
| 45 |
SALZHAUER MICHAEL |
91,826 |
1,270,000 |
2.09% |
|
|
| 46 |
Numeric Investors LLC |
98,157 |
1,358,000 |
2.24% |
|
|
| 47 |
STATE STREET CORP |
104,578 |
1,446,000 |
2.39% |
|
|
| 48 |
NORTHERN TRUST CORP |
112,094 |
1,550,000 |
2.56% |
|
|
| 49 |
Oppenheimer & Close, LLC |
119,600 |
1,654,000 |
2.73% |
|
|
| 50 |
BANC FUNDS CO LLC |
128,218 |
1,773,000 |
2.92% |
|
|
