| 1 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
19 |
1,000 |
0.00% |
|
|
| 3 |
USA MUTUALS ADVISORS, INC. |
89 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
138 |
4,000 |
0.00% |
|
|
| 5 |
Bartlett & Co. LLC |
219 |
6,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
288 |
7,877 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
357 |
10,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
1,043 |
29,000 |
0.03% |
|
|
| 9 |
Legal & General Group Plc |
1,160 |
32,000 |
0.03% |
|
|
| 10 |
MORGAN STANLEY |
1,178 |
32,000 |
0.03% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,312 |
36,000 |
0.04% |
|
|
| 12 |
UBS Group AG |
1,542 |
42,000 |
0.04% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,068 |
56,000 |
0.06% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,200 |
60,000 |
0.06% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,300 |
63,000 |
0.07% |
|
|
| 16 |
FEDERATED HERMES, INC. |
2,351 |
64,000 |
0.07% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
3,187 |
87,000 |
0.09% |
|
|
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,600 |
98,000 |
0.10% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,638 |
99,000 |
0.10% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
4,174 |
114,000 |
0.12% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,236 |
115,855 |
0.12% |
|
|
| 22 |
Nationwide Fund Advisors |
4,877 |
133,000 |
0.14% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,360 |
147,000 |
0.15% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,536 |
151,000 |
0.16% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,800 |
186,000 |
0.19% |
|
|
| 26 |
RHUMBLINE ADVISERS |
7,772 |
213,000 |
0.22% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
8,246 |
225,000 |
0.23% |
|
|
| 28 |
BARR E S & CO |
9,000 |
246,000 |
0.26% |
|
|
| 29 |
ANALYTIC INVESTORS, LLC |
9,235 |
253,000 |
0.26% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
10,695 |
293,000 |
0.30% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
10,889 |
298,000 |
0.31% |
|
|
| 32 |
CHICAGO EQUITY PARTNERS LLC |
10,950 |
299,000 |
0.31% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,682 |
347,000 |
0.36% |
|
|
| 34 |
STRS OHIO |
14,600 |
399,000 |
0.41% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,514 |
424,000 |
0.44% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,487 |
451,000 |
0.47% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
17,557 |
479,000 |
0.50% |
|
|
| 38 |
PUTNAM INVESTMENTS LLC |
20,864 |
571,000 |
0.59% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,924 |
572,000 |
0.59% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,687 |
648,000 |
0.67% |
|
|
| 41 |
Ancora Advisors LLC |
28,524 |
780,000 |
0.81% |
|
|
| 42 |
BlackRock Investment Management, LLC |
31,570 |
863,000 |
0.90% |
|
|
| 43 |
Bank of New York Mellon Corp |
34,252 |
937,000 |
0.97% |
|
|
| 44 |
JOHNSON INVESTMENT COUNSEL INC |
36,669 |
1,002,000 |
1.04% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
50,165 |
1,372,000 |
1.43% |
|
|
| 46 |
Informed Momentum Co LLC |
64,884 |
1,775,000 |
1.84% |
|
|
| 47 |
NORTHERN TRUST CORP |
87,106 |
2,382,000 |
2.48% |
|
|
| 48 |
STATE STREET CORP |
88,089 |
2,411,000 |
2.51% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
97,452 |
2,665,000 |
2.77% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
130,749 |
3,576,000 |
3.72% |
|
|
