| 1 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
97 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
143 |
4,000 |
0.00% |
|
|
| 6 |
Bartlett & Co. LLC |
219 |
6,000 |
0.01% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
375 |
11,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
484 |
14,000 |
0.02% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
623 |
17,712 |
0.02% |
|
|
| 10 |
UBS Group AG |
1,000 |
28,000 |
0.03% |
|
|
| 11 |
FEDERATED HERMES, INC. |
2,426 |
69,000 |
0.08% |
|
|
| 12 |
Invesco Ltd. |
3,311 |
94,000 |
0.11% |
|
|
| 13 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,620 |
131,000 |
0.15% |
|
|
| 14 |
Nationwide Fund Advisors |
4,628 |
132,000 |
0.15% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
5,135 |
146,000 |
0.17% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,850 |
166,000 |
0.19% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,433 |
182,890 |
0.21% |
|
|
| 18 |
MORGAN STANLEY |
7,029 |
200,000 |
0.23% |
|
|
| 19 |
RHUMBLINE ADVISERS |
7,210 |
205,000 |
0.24% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,318 |
236,000 |
0.27% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
8,902 |
253,000 |
0.29% |
|
|
| 22 |
BARR E S & CO |
9,000 |
256,000 |
0.29% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,415 |
268,000 |
0.31% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,580 |
301,000 |
0.35% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,547 |
328,000 |
0.38% |
|
|
| 26 |
EAGLE GLOBAL ADVISORS LLC |
12,076 |
343,000 |
0.39% |
|
|
| 27 |
STRS OHIO |
12,600 |
358,000 |
0.41% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,683 |
389,000 |
0.45% |
|
|
| 29 |
TFS CAPITAL LLC |
15,851 |
451,000 |
0.52% |
|
|
| 30 |
ACADIAN ASSET MANAGEMENT LLC |
16,805 |
478,000 |
0.55% |
|
|
| 31 |
PUTNAM INVESTMENTS LLC |
19,243 |
547,000 |
0.63% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,924 |
595,000 |
0.68% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
24,155 |
687,000 |
0.79% |
|
|
| 34 |
NORTHERN TRUST CORP |
24,316 |
691,000 |
0.79% |
|
|
| 35 |
BlackRock Investment Management, LLC |
27,082 |
770,000 |
0.88% |
|
|
| 36 |
JOHNSON INVESTMENT COUNSEL INC |
38,335 |
1,089,000 |
1.25% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
39,261 |
1,116,000 |
1.28% |
|
|
| 38 |
Bank of New York Mellon Corp |
40,200 |
1,142,000 |
1.31% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
41,198 |
1,170,000 |
1.34% |
|
|
| 40 |
STATE STREET CORP |
60,674 |
1,727,000 |
1.98% |
|
|
| 41 |
Informed Momentum Co LLC |
66,462 |
1,890,000 |
2.17% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
140,649 |
3,999,000 |
4.60% |
|
|
| 43 |
Regent Investment Management LLC |
164,718 |
4,683,000 |
5.38% |
|
|
| 44 |
WELLINGTON MANAGEMENT GROUP LLP |
180,525 |
5,132,000 |
5.90% |
|
|
| 45 |
BlackRock Fund Advisors |
194,090 |
5,518,000 |
6.34% |
|
|
| 46 |
VANGUARD GROUP INC |
198,764 |
5,651,000 |
6.49% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
201,727 |
5,735,000 |
6.59% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
227,175 |
6,459,000 |
7.42% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
231,620 |
6,585,000 |
7.57% |
|
|
| 50 |
BROWN ADVISORY INC |
234,400 |
6,664,000 |
7.66% |
|
|
