| 1 |
BANK OF MONTREAL /CAN/ |
69 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
205 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
165 |
1,000 |
0.00% |
|
|
| 5 |
CAPITAL GUARDIAN TRUST CO |
250 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
324 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
540 |
3,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
536 |
3,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
889 |
5,547 |
0.01% |
|
|
| 10 |
Invesco Ltd. |
968 |
6,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
939 |
6,000 |
0.01% |
|
|
| 12 |
STRS OHIO |
1,300 |
8,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
1,559 |
10,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
2,847 |
18,000 |
0.04% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,261 |
39,069 |
0.08% |
|
|
| 16 |
Nationwide Fund Advisors |
7,449 |
46,000 |
0.09% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
8,120 |
51,000 |
0.10% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,213 |
70,000 |
0.14% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,062 |
75,000 |
0.15% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
12,871 |
80,000 |
0.16% |
|
|
| 21 |
SPECTRUM ADVISORY SERVICES INC |
14,144 |
88,000 |
0.18% |
|
|
| 22 |
RHUMBLINE ADVISERS |
15,545 |
97,000 |
0.20% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
16,583 |
102,000 |
0.21% |
|
|
| 24 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,549 |
122,000 |
0.25% |
|
|
| 25 |
MORGAN STANLEY |
27,276 |
170,000 |
0.35% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,680 |
179,000 |
0.37% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
33,072 |
206,000 |
0.42% |
|
|
| 28 |
BlackRock Investment Management, LLC |
38,720 |
242,000 |
0.50% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,662 |
266,000 |
0.54% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
43,449 |
271,000 |
0.56% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
43,953 |
274,000 |
0.56% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
48,414 |
302,000 |
0.62% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
105,800 |
660,000 |
1.35% |
|
|
| 34 |
SYNOVUS FINANCIAL CORP |
113,886 |
710,000 |
1.45% |
|
|
| 35 |
NORTHERN TRUST CORP |
144,957 |
905,000 |
1.85% |
|
|
| 36 |
Bank of New York Mellon Corp |
146,569 |
915,000 |
1.87% |
|
|
| 37 |
STATE STREET CORP |
155,687 |
972,000 |
1.99% |
|
|
| 38 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
172,500 |
1,076,000 |
2.20% |
|
|
| 39 |
THB ASSET MANAGEMENT |
234,911 |
1,465,000 |
3.00% |
|
|
| 40 |
BlackRock Fund Advisors |
280,372 |
1,750,000 |
3.59% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
355,567 |
2,219,000 |
4.55% |
|
|
| 42 |
GABELLI FUNDS LLC |
500,321 |
3,122,000 |
6.40% |
|
|
| 43 |
VANGUARD GROUP INC |
558,360 |
3,484,000 |
7.14% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
894,232 |
5,580,000 |
11.43% |
|
|
| 45 |
Teton Advisors, Inc. |
1,438,990 |
8,979,000 |
18.39% |
|
|
| 46 |
GAMCO INVESTORS, INC. ET AL |
2,280,455 |
14,230,000 |
29.15% |
|
|
