| 1 |
BARCLAYS PLC |
57 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
38 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
98 |
2,000 |
0.00% |
|
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
142 |
3,000 |
0.01% |
|
|
| 5 |
BESSEMER GROUP INC |
477 |
9,000 |
0.02% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
546 |
10,000 |
0.02% |
|
|
| 7 |
Hanson & Doremus Investment Management |
710 |
14,000 |
0.02% |
|
|
| 8 |
Creative Planning |
1,396 |
27,000 |
0.05% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,700 |
32,000 |
0.05% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,853 |
35,000 |
0.06% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,130 |
40,683 |
0.07% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,418 |
122,000 |
0.21% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
7,041 |
133,000 |
0.23% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
7,752 |
148,000 |
0.25% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
7,768 |
148,000 |
0.25% |
|
|
| 16 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,919 |
151,000 |
0.26% |
|
|
| 17 |
Nationwide Fund Advisors |
8,022 |
153,000 |
0.26% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,800 |
187,000 |
0.32% |
|
|
| 19 |
Bangor Savings Bank |
11,350 |
216,000 |
0.37% |
|
|
| 20 |
BEACON TRUST CO |
12,000 |
229,000 |
0.39% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,096 |
232,000 |
0.39% |
|
|
| 22 |
RHUMBLINE ADVISERS |
14,543 |
278,000 |
0.47% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
14,786 |
282,000 |
0.48% |
|
|
| 24 |
SUNTRUST BANKS INC |
16,000 |
305,000 |
0.52% |
|
|
| 25 |
UBS Group AG |
16,441 |
314,000 |
0.53% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,513 |
373,000 |
0.63% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
20,000 |
382,000 |
0.65% |
|
|
| 28 |
RUSSELL FRANK CO/ |
20,905 |
399,000 |
0.68% |
|
|
| 29 |
ROYAL BANK OF CANADA |
23,950 |
457,000 |
0.77% |
|
|
| 30 |
NAPLES GLOBAL ADVISORS, LLC |
28,395 |
542,000 |
0.92% |
|
|
| 31 |
STRS OHIO |
28,800 |
550,000 |
0.93% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,606 |
585,000 |
0.99% |
|
|
| 33 |
CAPITAL GUARDIAN TRUST CO |
34,000 |
649,000 |
1.10% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,163 |
653,000 |
1.11% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
40,200 |
768,000 |
1.30% |
|
|
| 36 |
BlackRock Investment Management, LLC |
40,364 |
771,000 |
1.31% |
|
|
| 37 |
MORGAN STANLEY |
43,326 |
827,000 |
1.40% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
44,580 |
851,000 |
1.44% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
45,158 |
862,000 |
1.46% |
|
|
| 40 |
Commonwealth Equity Services, Inc |
47,784 |
913,000 |
1.55% |
|
|
| 41 |
Bank of New York Mellon Corp |
51,402 |
982,000 |
1.66% |
|
|
| 42 |
Foundry Partners, LLC |
56,525 |
1,080,000 |
1.83% |
|
|
| 43 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
80,460 |
1,537,000 |
2.61% |
|
|
| 44 |
LSV ASSET MANAGEMENT |
90,947 |
1,737,000 |
2.95% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
94,494 |
1,805,000 |
3.06% |
|
|
| 46 |
BANC FUNDS CO LLC |
105,200 |
2,009,000 |
3.41% |
|
|
| 47 |
NORTHERN TRUST CORP |
112,599 |
2,151,000 |
3.65% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
116,680 |
2,229,000 |
3.78% |
|
|
| 49 |
STATE STREET CORP |
146,848 |
2,805,000 |
4.76% |
|
|
| 50 |
DEPRINCE RACE & ZOLLO INC |
152,527 |
2,913,000 |
4.94% |
|
|
