| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
58 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
49 |
1,000 |
0.00% |
|
|
| 3 |
PEOPLES FINANCIAL SERVICES CORP. |
100 |
2,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
280 |
4,712 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
365 |
5,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
443 |
7,000 |
0.01% |
|
|
| 7 |
SEI INVESTMENTS CO |
388 |
7,000 |
0.01% |
|
|
| 8 |
Invesco Ltd. |
739 |
12,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
798 |
13,000 |
0.01% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
934 |
16,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
17,000 |
0.01% |
|
|
| 12 |
Hudock, Inc. |
1,069 |
18,000 |
0.01% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
4,006 |
67,000 |
0.05% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,082 |
102,000 |
0.08% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
6,250 |
106,000 |
0.09% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,627 |
128,362 |
0.10% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
8,313 |
140,000 |
0.11% |
|
|
| 18 |
RUSSELL FRANK CO/ |
8,859 |
149,000 |
0.12% |
|
|
| 19 |
Nationwide Fund Advisors |
10,255 |
173,000 |
0.14% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,702 |
197,000 |
0.16% |
|
|
| 21 |
Monarch Partners Asset Management LLC |
12,100 |
204,000 |
0.16% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,760 |
215,000 |
0.17% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
13,008 |
219,000 |
0.18% |
|
|
| 24 |
MORGAN STANLEY |
13,232 |
223,000 |
0.18% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
15,248 |
257,000 |
0.21% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
15,637 |
263,000 |
0.21% |
|
|
| 27 |
RHUMBLINE ADVISERS |
17,623 |
297,000 |
0.24% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
18,895 |
318,000 |
0.26% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,500 |
329,000 |
0.27% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,031 |
371,000 |
0.30% |
|
|
| 31 |
BLACKTHORN INVESTMENT GROUP LLC |
24,083 |
405,000 |
0.33% |
|
|
| 32 |
Curi Capital, LLC |
36,780 |
619,000 |
0.50% |
|
|
| 33 |
MENDON CAPITAL ADVISORS CORP |
37,086 |
624,000 |
0.50% |
|
|
| 34 |
BANC FUNDS CO LLC |
38,429 |
647,000 |
0.52% |
|
|
| 35 |
BlackRock Investment Management, LLC |
40,454 |
681,000 |
0.55% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
42,227 |
709,000 |
0.57% |
|
|
| 37 |
JPMORGAN CHASE & CO |
46,125 |
777,000 |
0.63% |
|
|
| 38 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
61,833 |
1,041,000 |
0.84% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
64,001 |
1,077,000 |
0.87% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
66,900 |
1,126,000 |
0.91% |
|
|
| 41 |
CLARK ESTATES INC/NY |
75,620 |
1,273,000 |
1.03% |
|
|
| 42 |
FJ Capital Management LLC |
99,000 |
1,670,000 |
1.35% |
|
|
| 43 |
Bank of New York Mellon Corp |
103,492 |
1,742,000 |
1.40% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
103,990 |
1,750,000 |
1.41% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
119,753 |
2,016,000 |
1.63% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
128,256 |
2,159,000 |
1.74% |
|
|
| 47 |
NORTHERN TRUST CORP |
135,755 |
2,285,000 |
1.84% |
|
|
| 48 |
EMERALD ADVISERS, LLC |
184,136 |
3,112,000 |
2.51% |
|
|
| 49 |
STATE STREET CORP |
198,080 |
3,333,000 |
2.69% |
|
|
| 50 |
Elizabeth Park Capital Advisors, Ltd. |
203,669 |
3,428,000 |
2.76% |
|
|