| 1 |
BANK OF AMERICA CORP /DE/ |
3 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
63 |
2,000 |
0.00% |
|
|
| 3 |
Jefferies Group LLC |
82 |
3,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
123 |
4,000 |
0.01% |
|
|
| 5 |
BARCLAYS PLC |
151 |
5,000 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
215 |
7,000 |
0.01% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
218 |
8,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
467 |
15,000 |
0.02% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
549 |
18,000 |
0.03% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
20,000 |
0.03% |
|
|
| 11 |
MORGAN STANLEY |
602 |
20,000 |
0.03% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
655 |
21,563 |
0.03% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
800 |
26,000 |
0.04% |
|
|
| 14 |
AXA S.A. |
900 |
30,000 |
0.04% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,312 |
43,000 |
0.06% |
|
|
| 16 |
Invesco Ltd. |
2,666 |
88,000 |
0.12% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,741 |
91,000 |
0.13% |
|
|
| 18 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,200 |
105,000 |
0.15% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,614 |
151,893 |
0.21% |
|
|
| 20 |
Nationwide Fund Advisors |
4,828 |
159,000 |
0.22% |
|
|
| 21 |
FEDERATED HERMES, INC. |
4,936 |
162,000 |
0.23% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
5,204 |
171,000 |
0.24% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,883 |
194,000 |
0.27% |
|
|
| 24 |
ANALYTIC INVESTORS, LLC |
6,437 |
212,000 |
0.30% |
|
|
| 25 |
US BANCORP \DE\ |
7,324 |
241,000 |
0.34% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,478 |
279,000 |
0.39% |
|
|
| 27 |
Pinnacle Holdings, LLC |
8,699 |
286,371 |
0.40% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
9,200 |
303,000 |
0.42% |
|
|
| 29 |
RHUMBLINE ADVISERS |
9,944 |
327,000 |
0.46% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
11,004 |
362,000 |
0.51% |
|
|
| 31 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
11,400 |
375,000 |
0.52% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,991 |
395,000 |
0.55% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
14,117 |
463,000 |
0.65% |
|
|
| 34 |
MARTINGALE ASSET MANAGEMENT L P |
14,055 |
464,000 |
0.65% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,381 |
473,000 |
0.66% |
|
|
| 36 |
Trutina Financial LLC |
15,700 |
517,000 |
0.72% |
|
|
| 37 |
EMERALD MUTUAL FUND ADVISERS TRUST |
21,030 |
692,000 |
0.97% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,100 |
892,000 |
1.25% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,380 |
901,000 |
1.26% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
28,062 |
924,000 |
1.29% |
|
|
| 41 |
BlackRock Investment Management, LLC |
28,498 |
938,000 |
1.31% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
35,456 |
1,167,000 |
1.63% |
|
|
| 43 |
Bank of New York Mellon Corp |
41,672 |
1,372,000 |
1.92% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
43,639 |
1,436,000 |
2.01% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
54,187 |
1,784,000 |
2.50% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,800 |
2,100,000 |
2.94% |
|
|
| 47 |
ENDEAVOUR CAPITAL ADVISORS INC |
64,373 |
2,119,000 |
2.97% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
75,005 |
2,469,000 |
3.46% |
|
|
| 49 |
NORTHERN TRUST CORP |
81,396 |
2,680,000 |
3.75% |
|
|
| 50 |
STATE STREET CORP |
104,400 |
3,439,000 |
4.81% |
|
|
