| 1 |
Alpine Global Management, LLC |
15 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
156 |
4,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
176 |
4,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
387 |
10,000 |
0.01% |
|
|
| 5 |
ROYAL BANK OF CANADA |
646 |
16,000 |
0.02% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
768 |
19,169 |
0.02% |
|
|
| 7 |
EARNEST PARTNERS LLC |
1,300 |
32,000 |
0.03% |
|
|
| 8 |
CITIGROUP INC |
1,717 |
43,000 |
0.05% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
1,716 |
43,000 |
0.05% |
|
|
| 10 |
AXA S.A. |
4,202 |
105,000 |
0.11% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
4,820 |
120,000 |
0.13% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,410 |
135,034 |
0.15% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
6,025 |
150,000 |
0.16% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,046 |
150,000 |
0.16% |
|
|
| 15 |
US BANCORP \DE\ |
6,050 |
151,000 |
0.16% |
|
|
| 16 |
STRS OHIO |
6,500 |
162,000 |
0.18% |
|
|
| 17 |
Plante Moran Financial Advisors, LLC |
6,868 |
171,000 |
0.19% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,500 |
187,000 |
0.20% |
|
|
| 19 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,325 |
208,000 |
0.23% |
|
|
| 20 |
Parkside Financial Bank & Trust |
9,028 |
225,000 |
0.25% |
|
|
| 21 |
MARTINGALE ASSET MANAGEMENT L P |
9,829 |
247,000 |
0.27% |
|
|
| 22 |
Sabal Trust CO |
10,481 |
262,000 |
0.29% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,986 |
274,000 |
0.30% |
|
|
| 24 |
RHUMBLINE ADVISERS |
12,171 |
304,000 |
0.33% |
|
|
| 25 |
KEELEY ASSET MANAGEMENT CORP |
13,000 |
324,000 |
0.35% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
13,039 |
325,000 |
0.35% |
|
|
| 27 |
FEDERATED HERMES, INC. |
13,086 |
327,000 |
0.36% |
|
|
| 28 |
NORRIS PERNE & FRENCH LLP/MI |
13,925 |
348,000 |
0.38% |
|
|
| 29 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
14,000 |
349,000 |
0.38% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,819 |
420,000 |
0.46% |
|
|
| 31 |
GOFEN & GLOSSBERG LLC /IL/ |
16,889 |
422,000 |
0.46% |
|
|
| 32 |
RUSSELL FRANK CO/ |
17,162 |
428,000 |
0.47% |
|
|
| 33 |
Nationwide Fund Advisors |
17,170 |
429,000 |
0.47% |
|
|
| 34 |
Numeric Investors LLC |
19,577 |
489,000 |
0.53% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
19,654 |
489,000 |
0.53% |
|
|
| 36 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
20,000 |
499,000 |
0.54% |
|
|
| 37 |
CORNERCAP INVESTMENT COUNSEL INC |
20,032 |
500,000 |
0.55% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,915 |
597,000 |
0.65% |
|
|
| 39 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,384 |
659,000 |
0.72% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
26,762 |
668,000 |
0.73% |
|
|
| 41 |
VICTORY CAPITAL MANAGEMENT INC |
27,000 |
674,000 |
0.73% |
|
|
| 42 |
Invesco Ltd. |
31,181 |
779,000 |
0.85% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
32,877 |
820,000 |
0.89% |
|
|
| 44 |
MORGAN STANLEY |
33,509 |
836,000 |
0.91% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,700 |
841,000 |
0.92% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
35,883 |
896,000 |
0.98% |
|
|
| 47 |
BlackRock Investment Management, LLC |
36,872 |
920,000 |
1.00% |
|
|
| 48 |
JPMORGAN CHASE & CO |
38,730 |
966,000 |
1.05% |
|
|
| 49 |
Dean Capital Management |
42,616 |
1,064,000 |
1.16% |
|
|
| 50 |
WHITEBOX ADVISORS LLC |
46,228 |
1,154,000 |
1.26% |
|
|
