| 1 |
ROYAL BANK OF CANADA |
72 |
2,000 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
150 |
3,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
377 |
9,000 |
0.01% |
|
|
| 4 |
UBS Group AG |
393 |
10,000 |
0.01% |
|
|
| 5 |
STRS OHIO |
562 |
13,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
730 |
18,000 |
0.01% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,068 |
26,000 |
0.02% |
|
|
| 8 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
27,000 |
0.02% |
|
|
| 9 |
EARNEST PARTNERS LLC |
1,300 |
32,000 |
0.03% |
|
|
| 10 |
Mraz, Amerine & Associates, Inc. |
1,500 |
37,080 |
0.03% |
|
|
| 11 |
DELTA ASSET MANAGEMENT LLC/TN |
1,716 |
42,000 |
0.03% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
2,034 |
50,000 |
0.04% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
3,017 |
75,000 |
0.06% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
3,262 |
81,000 |
0.06% |
|
|
| 15 |
BARCLAYS PLC |
3,751 |
90,000 |
0.07% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,046 |
100,000 |
0.08% |
|
|
| 17 |
AXA S.A. |
4,102 |
101,000 |
0.08% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
4,100 |
102,000 |
0.08% |
|
|
| 19 |
Amica Retiree Medical Trust |
4,935 |
122,000 |
0.10% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
5,309 |
131,000 |
0.10% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,406 |
134,000 |
0.10% |
|
|
| 22 |
US BANCORP \DE\ |
6,050 |
150,000 |
0.12% |
|
|
| 23 |
JACOBS ASSET MANAGEMENT, LLC |
6,553 |
162,000 |
0.13% |
|
|
| 24 |
MORGAN STANLEY |
8,115 |
200,000 |
0.16% |
|
|
| 25 |
Dynamic Technology Lab Private Ltd |
8,460 |
209,000 |
0.16% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,557 |
212,000 |
0.17% |
|
|
| 27 |
AQR CAPITAL MANAGEMENT LLC |
8,706 |
215,000 |
0.17% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,808 |
218,000 |
0.17% |
|
|
| 29 |
CITIGROUP INC |
8,989 |
222,000 |
0.17% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
9,316 |
230,000 |
0.18% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
230,000 |
0.18% |
|
|
| 32 |
FEDERATED HERMES, INC. |
9,847 |
243,000 |
0.19% |
|
|
| 33 |
RUSSELL FRANK CO/ |
9,862 |
243,000 |
0.19% |
|
|
| 34 |
Sabal Trust CO |
10,658 |
263,000 |
0.21% |
|
|
| 35 |
Nationwide Fund Advisors |
10,969 |
271,000 |
0.21% |
|
|
| 36 |
KEELEY ASSET MANAGEMENT CORP |
11,000 |
272,000 |
0.21% |
|
|
| 37 |
JPMORGAN CHASE & CO |
11,525 |
284,000 |
0.22% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,951 |
295,000 |
0.23% |
|
|
| 39 |
Dean Capital Management |
13,690 |
338,000 |
0.26% |
|
|
| 40 |
KRILOGY FINANCIAL LLC |
14,849 |
367,000 |
0.29% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
15,495 |
383,000 |
0.30% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
16,225 |
401,000 |
0.31% |
|
|
| 43 |
RHUMBLINE ADVISERS |
17,087 |
422,000 |
0.33% |
|
|
| 44 |
CORNERCAP INVESTMENT COUNSEL INC |
19,652 |
486,000 |
0.38% |
|
|
| 45 |
Minerva Advisors LLC |
19,879 |
491,000 |
0.38% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,900 |
492,000 |
0.39% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
22,228 |
548,000 |
0.43% |
|
|
| 48 |
PUTNAM INVESTMENTS LLC |
23,353 |
578,000 |
0.45% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,167 |
597,000 |
0.47% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
24,463 |
605,000 |
0.47% |
|
|
