| 1 |
BARCLAYS PLC |
18 |
2,000 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
83 |
8,259 |
0.01% |
|
|
| 3 |
CITIGROUP INC |
116 |
12,000 |
0.02% |
|
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
182 |
18,000 |
0.02% |
|
|
| 5 |
FULLER & THALER ASSET MANAGEMENT, INC. |
200 |
20,000 |
0.03% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
24,000 |
0.03% |
|
|
| 7 |
BlackRock Finance, Inc. |
279 |
28,000 |
0.04% |
|
|
| 8 |
MORGAN STANLEY |
291 |
29,000 |
0.04% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
371 |
36,000 |
0.05% |
|
|
| 10 |
WHITTIER TRUST CO |
400 |
40,000 |
0.05% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
595 |
59,000 |
0.08% |
|
|
| 12 |
UBS Group AG |
707 |
71,000 |
0.09% |
|
|
| 13 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
780 |
77,610 |
0.10% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
824 |
81,988 |
0.10% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
940 |
94,000 |
0.12% |
|
|
| 16 |
Nationwide Fund Advisors |
1,213 |
121,000 |
0.15% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,497 |
149,000 |
0.19% |
|
|
| 18 |
BESSEMER GROUP INC |
1,800 |
179,000 |
0.23% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
2,200 |
219,000 |
0.28% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
2,328 |
232,000 |
0.30% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,395 |
238,000 |
0.30% |
|
|
| 22 |
EAGLE GLOBAL ADVISORS LLC |
2,660 |
265,000 |
0.34% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,999 |
298,000 |
0.38% |
|
|
| 24 |
DAVENPORT & Co LLC |
3,488 |
347,056 |
0.44% |
|
|
| 25 |
RBF Capital, LLC |
4,000 |
398,000 |
0.51% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,163 |
414,000 |
0.53% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
4,576 |
455,000 |
0.58% |
|
|
| 28 |
MARTINGALE ASSET MANAGEMENT L P |
4,600 |
458,000 |
0.59% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
4,800 |
478,000 |
0.61% |
|
|
| 30 |
Bank of New York Mellon Corp |
5,234 |
521,000 |
0.67% |
|
|
| 31 |
Steinberg Global Asset Management |
5,670 |
564,000 |
0.72% |
|
|
| 32 |
OPPENHEIMER & CO INC |
5,666 |
564,000 |
0.72% |
|
|
| 33 |
WHITTIER TRUST CO OF NEVADA INC |
6,350 |
632,000 |
0.81% |
|
|
| 34 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
6,649 |
662,000 |
0.85% |
|
|
| 35 |
BB&T SECURITIES, LLC |
6,742 |
670,000 |
0.86% |
|
|
| 36 |
ROYAL BANK OF CANADA |
7,003 |
697,000 |
0.89% |
|
|
| 37 |
Baker Ellis Asset Management LLC |
7,141 |
711,000 |
0.91% |
|
|
| 38 |
BlackRock Investment Management, LLC |
7,379 |
734,000 |
0.94% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
8,148 |
810,000 |
1.04% |
|
|
| 40 |
MENTA CAPITAL LLC |
9,013 |
897,000 |
1.15% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
9,012 |
897,000 |
1.15% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
15,000 |
1,493,000 |
1.91% |
|
|
| 43 |
STATE STREET CORP |
15,423 |
1,536,000 |
1.97% |
|
|
| 44 |
NORTHERN TRUST CORP |
28,995 |
2,885,000 |
3.69% |
|
|
| 45 |
VANGUARD GROUP INC |
38,726 |
3,853,000 |
4.93% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
39,439 |
3,924,000 |
5.02% |
|
|
| 47 |
BlackRock Fund Advisors |
40,260 |
4,006,000 |
5.12% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
46,734 |
4,650,000 |
5.95% |
|
|
| 49 |
BIGLARI CAPITAL CORP. |
60,509 |
6,021,000 |
7.70% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
154,431 |
15,366,000 |
19.66% |
|
|
