| 1 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
40 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
17 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
93 |
3,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
100 |
3,000 |
0.00% |
|
|
| 6 |
Bartlett & Co. LLC |
219 |
6,000 |
0.01% |
|
|
| 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
250 |
6,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
305 |
10,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
491 |
14,553 |
0.01% |
|
|
| 10 |
Legal & General Group Plc |
1,160 |
34,000 |
0.03% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,312 |
39,000 |
0.04% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,472 |
44,000 |
0.04% |
|
|
| 13 |
CITIGROUP INC |
1,520 |
45,000 |
0.04% |
|
|
| 14 |
MCF Advisors LLC |
2,000 |
59,000 |
0.06% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
60,000 |
0.06% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,300 |
68,000 |
0.07% |
|
|
| 17 |
FEDERATED HERMES, INC. |
2,351 |
70,000 |
0.07% |
|
|
| 18 |
UBS Group AG |
2,461 |
73,000 |
0.07% |
|
|
| 19 |
MORGAN STANLEY |
2,520 |
75,000 |
0.07% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
4,174 |
124,000 |
0.12% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,242 |
125,733 |
0.12% |
|
|
| 22 |
SG Americas Securities, LLC |
4,538 |
135,000 |
0.13% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
4,726 |
140,000 |
0.14% |
|
|
| 24 |
Nationwide Fund Advisors |
5,291 |
157,000 |
0.15% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,536 |
164,000 |
0.16% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,977 |
177,000 |
0.17% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,800 |
231,000 |
0.22% |
|
|
| 28 |
RHUMBLINE ADVISERS |
7,872 |
233,000 |
0.23% |
|
|
| 29 |
BARR E S & CO |
9,000 |
267,000 |
0.26% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
9,098 |
270,000 |
0.26% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
10,695 |
317,000 |
0.31% |
|
|
| 32 |
ANALYTIC INVESTORS, LLC |
10,735 |
318,000 |
0.31% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
10,888 |
322,000 |
0.31% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,207 |
362,000 |
0.35% |
|
|
| 35 |
STRS OHIO |
14,100 |
417,000 |
0.40% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
14,627 |
432,000 |
0.42% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,614 |
463,000 |
0.45% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,487 |
489,000 |
0.47% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,924 |
620,000 |
0.60% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,557 |
698,000 |
0.68% |
|
|
| 41 |
Ancora Advisors LLC |
28,524 |
845,000 |
0.82% |
|
|
| 42 |
BlackRock Investment Management, LLC |
31,407 |
931,000 |
0.90% |
|
|
| 43 |
Bank of New York Mellon Corp |
33,535 |
994,000 |
0.96% |
|
|
| 44 |
JOHNSON INVESTMENT COUNSEL INC |
36,335 |
1,076,000 |
1.04% |
|
|
| 45 |
Informed Momentum Co LLC |
37,636 |
1,116,000 |
1.08% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
55,187 |
1,635,000 |
1.59% |
|
|
| 47 |
NORTHERN TRUST CORP |
87,465 |
2,592,000 |
2.52% |
|
|
| 48 |
STATE STREET CORP |
89,235 |
2,647,000 |
2.57% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
93,542 |
2,773,000 |
2.69% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
121,658 |
3,606,000 |
3.50% |
|
|
