| 1 |
BARCLAYS PLC |
103 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
341 |
2,000 |
0.01% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
337 |
3,000 |
0.01% |
|
|
| 4 |
DENALI ADVISORS LLC |
313 |
3,000 |
0.01% |
|
|
| 5 |
MUFG Americas Holdings Corp |
465 |
4,000 |
0.02% |
|
|
| 6 |
NEW YORK STATE COMMON RETIREMENT FUND |
500 |
4,000 |
0.02% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
558 |
4,732 |
0.02% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
792 |
7,000 |
0.03% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
999 |
8,000 |
0.03% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,921 |
16,000 |
0.07% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
1,950 |
17,000 |
0.07% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
2,183 |
19,000 |
0.08% |
|
|
| 13 |
UBS Group AG |
2,413 |
20,000 |
0.08% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,355 |
28,000 |
0.11% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,731 |
40,119 |
0.16% |
|
|
| 16 |
Nationwide Fund Advisors |
4,913 |
42,000 |
0.17% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,259 |
62,000 |
0.25% |
|
|
| 18 |
CITIGROUP INC |
7,891 |
67,000 |
0.27% |
|
|
| 19 |
Connor, Clark & Lunn Investment Management Ltd. |
10,800 |
92,000 |
0.38% |
|
|
| 20 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,959 |
101,000 |
0.41% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,000 |
102,000 |
0.42% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
12,164 |
102,000 |
0.42% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
12,754 |
108,000 |
0.44% |
|
|
| 24 |
VANGUARD GROUP INC |
14,427 |
122,000 |
0.50% |
|
|
| 25 |
Bank of New York Mellon Corp |
14,739 |
125,000 |
0.51% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,107 |
145,000 |
0.59% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,934 |
194,000 |
0.80% |
|
|
| 28 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
24,835 |
211,000 |
0.87% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
25,564 |
217,000 |
0.89% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
28,100 |
238,000 |
0.98% |
|
|
| 31 |
RBF Capital, LLC |
29,217 |
248,000 |
1.02% |
|
|
| 32 |
BlackRock Investment Management, LLC |
31,318 |
266,000 |
1.09% |
|
|
| 33 |
Spark Investment Management LLC |
33,250 |
281,000 |
1.15% |
|
|
| 34 |
Sensato Investors LLC |
36,191 |
307,000 |
1.26% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
37,756 |
320,000 |
1.31% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
43,203 |
366,000 |
1.50% |
|
|
| 37 |
Capital Investment Counsel, Inc |
43,585 |
370,000 |
1.52% |
|
|
| 38 |
Hanson & Doremus Investment Management |
44,424 |
377,000 |
1.55% |
|
|
| 39 |
STATE STREET CORP |
85,398 |
724,000 |
2.97% |
|
|
| 40 |
MORGAN STANLEY |
89,452 |
759,000 |
3.11% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
100,074 |
848,000 |
3.48% |
|
|
| 42 |
NORTHERN TRUST CORP |
108,986 |
924,000 |
3.79% |
|
|
| 43 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
120,337 |
1,020,000 |
4.19% |
|
|
| 44 |
HL FINANCIAL SERVICES LLC |
194,613 |
1,650,000 |
6.77% |
|
|
| 45 |
BlackRock Fund Advisors |
230,787 |
1,957,000 |
8.03% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
273,917 |
2,320,000 |
9.52% |
|
|
| 47 |
GAMCO INVESTORS, INC. ET AL |
305,974 |
2,595,000 |
10.65% |
|
|
| 48 |
GABELLI FUNDS LLC |
358,390 |
3,039,000 |
12.47% |
|
|
| 49 |
Teton Advisors, Inc. |
459,202 |
3,894,000 |
15.98% |
|
|
