| 1 |
ROYAL BANK OF CANADA |
102 |
1,000 |
0.00% |
|
|
| 2 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
230 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
447 |
2,000 |
0.01% |
|
|
| 4 |
FEDERATED HERMES, INC. |
1,293 |
7,000 |
0.02% |
|
|
| 5 |
UBS Group AG |
1,556 |
8,000 |
0.03% |
|
|
| 6 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
2,000 |
10,000 |
0.03% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
2,094 |
11,000 |
0.03% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,134 |
11,000 |
0.03% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
2,515 |
13,000 |
0.04% |
|
|
| 10 |
Nationwide Fund Advisors |
3,062 |
16,000 |
0.05% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
3,174 |
17,000 |
0.05% |
|
|
| 12 |
BlackRock Investment Management, LLC |
4,319 |
23,000 |
0.07% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
5,000 |
27,000 |
0.09% |
|
|
| 14 |
FIFTH THIRD BANCORP |
5,797 |
31,000 |
0.10% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
6,531 |
35,000 |
0.11% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
7,498 |
40,000 |
0.13% |
|
|
| 17 |
OLD NATIONAL BANCORP /IN/ |
10,390 |
55,000 |
0.17% |
|
|
| 18 |
STATE STREET CORP |
11,722 |
62,000 |
0.20% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,790 |
73,000 |
0.23% |
|
|
| 20 |
Rehmann Capital Advisory Group |
15,807 |
84,000 |
0.27% |
|
|
| 21 |
LMR Partners LLP |
17,052 |
90,000 |
0.29% |
|
|
| 22 |
Parkwood LLC |
19,754 |
105,000 |
0.33% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
20,417 |
108,000 |
0.34% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,901 |
111,000 |
0.35% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
22,441 |
119,000 |
0.38% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
32,139 |
170,000 |
0.54% |
|
|
| 27 |
DENVER INVESTMENT ADVISORS LLC |
35,665 |
189,000 |
0.60% |
|
|
| 28 |
Bank of New York Mellon Corp |
37,110 |
196,000 |
0.62% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
37,700 |
200,000 |
0.64% |
|
|
| 30 |
CREDIT SUISSE AG/ |
39,373 |
209,000 |
0.66% |
|
|
| 31 |
Paloma Partners Management Co |
40,400 |
214,000 |
0.68% |
|
|
| 32 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
45,327 |
240,000 |
0.76% |
|
|
| 33 |
Alpine Global Management, LLC |
49,760 |
264,000 |
0.84% |
|
|
| 34 |
NORRIS PERNE & FRENCH LLP/MI |
50,896 |
270,000 |
0.86% |
|
|
| 35 |
Plante Moran Financial Advisors, LLC |
52,940 |
281,000 |
0.89% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,775 |
296,000 |
0.94% |
|
|
| 37 |
ENDEAVOUR CAPITAL ADVISORS INC |
61,637 |
327,000 |
1.04% |
|
|
| 38 |
LSV ASSET MANAGEMENT |
62,647 |
332,000 |
1.05% |
|
|
| 39 |
BlackRock Fund Advisors |
77,061 |
408,000 |
1.30% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
77,250 |
409,000 |
1.30% |
|
|
| 41 |
MORGAN STANLEY |
112,844 |
598,000 |
1.90% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
115,552 |
612,000 |
1.94% |
|
|
| 43 |
GEODE CAPITAL MANAGEMENT, LLC |
120,455 |
637,000 |
2.02% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
166,381 |
881,000 |
2.80% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
177,905 |
943,000 |
2.99% |
|
|
| 46 |
DEPRINCE RACE & ZOLLO INC |
266,636 |
1,413,000 |
4.49% |
|
|
| 47 |
NORTHERN TRUST CORP |
267,628 |
1,419,000 |
4.51% |
|
|
| 48 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
470,121 |
2,492,000 |
7.91% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
490,989 |
2,602,000 |
8.26% |
|
|
| 50 |
BANC FUNDS CO LLC |
532,920 |
2,824,000 |
8.97% |
|
|
