| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
69 |
1,000 |
0.00% |
|
|
| 3 |
CAPITAL GUARDIAN TRUST CO |
250 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
181 |
2,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
324 |
3,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
630 |
5,000 |
0.01% |
|
|
| 7 |
BARCLAYS PLC |
604 |
5,000 |
0.01% |
|
|
| 8 |
Creative Planning |
775 |
7,000 |
0.01% |
|
|
| 9 |
STRS OHIO |
1,300 |
11,000 |
0.02% |
|
|
| 10 |
CITIGROUP INC |
1,822 |
15,000 |
0.02% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,992 |
17,000 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,324 |
20,000 |
0.03% |
|
|
| 13 |
MORGAN STANLEY |
4,410 |
37,000 |
0.05% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,666 |
56,261 |
0.08% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
7,168 |
60,000 |
0.09% |
|
|
| 16 |
Nationwide Fund Advisors |
8,065 |
68,000 |
0.10% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
9,180 |
77,000 |
0.11% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,200 |
95,000 |
0.14% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
11,620 |
98,000 |
0.14% |
|
|
| 20 |
SPECTRUM ADVISORY SERVICES INC |
13,744 |
116,000 |
0.17% |
|
|
| 21 |
RHUMBLINE ADVISERS |
14,375 |
121,000 |
0.18% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
14,500 |
122,000 |
0.18% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
16,240 |
137,000 |
0.20% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,549 |
165,000 |
0.24% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,908 |
219,000 |
0.32% |
|
|
| 26 |
BlackRock Investment Management, LLC |
30,560 |
258,000 |
0.38% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
33,472 |
283,000 |
0.42% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
41,234 |
348,000 |
0.51% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,720 |
352,000 |
0.52% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
53,966 |
455,000 |
0.67% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
105,800 |
749,000 |
1.10% |
|
|
| 32 |
SYNOVUS FINANCIAL CORP |
113,886 |
961,000 |
1.41% |
|
|
| 33 |
Bank of New York Mellon Corp |
136,835 |
1,155,000 |
1.70% |
|
|
| 34 |
NORTHERN TRUST CORP |
156,713 |
1,323,000 |
1.94% |
|
|
| 35 |
STATE STREET CORP |
158,522 |
1,339,000 |
1.97% |
|
|
| 36 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
179,400 |
1,514,000 |
2.22% |
|
|
| 37 |
BlackRock Fund Advisors |
290,404 |
2,451,000 |
3.60% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
370,504 |
3,127,000 |
4.59% |
|
|
| 39 |
GABELLI FUNDS LLC |
500,321 |
4,223,000 |
6.20% |
|
|
| 40 |
VANGUARD GROUP INC |
520,041 |
4,389,000 |
6.45% |
|
|
| 41 |
THB ASSET MANAGEMENT |
688,708 |
5,812,000 |
8.54% |
|
|
| 42 |
DIMENSIONAL FUND ADVISORS LP |
892,999 |
7,537,000 |
11.07% |
|
|
| 43 |
Teton Advisors, Inc. |
1,355,342 |
11,439,000 |
16.80% |
|
|
| 44 |
GAMCO INVESTORS, INC. ET AL |
2,240,214 |
18,907,000 |
27.77% |
|
|
