| 1 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
19 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
65 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
101 |
3,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
215 |
6,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
320 |
9,000 |
0.01% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
549 |
16,000 |
0.02% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
800 |
23,000 |
0.03% |
|
|
| 9 |
AXA S.A. |
900 |
26,000 |
0.04% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,041 |
30,000 |
0.04% |
|
|
| 11 |
MORGAN STANLEY |
1,027 |
30,000 |
0.04% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,630 |
47,694 |
0.07% |
|
|
| 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,900 |
56,000 |
0.08% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,741 |
80,000 |
0.12% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,619 |
135,000 |
0.20% |
|
|
| 16 |
Nationwide Fund Advisors |
4,828 |
141,000 |
0.21% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
5,368 |
157,000 |
0.23% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,883 |
172,000 |
0.25% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,200 |
211,000 |
0.31% |
|
|
| 20 |
US BANCORP \DE\ |
7,324 |
214,000 |
0.31% |
|
|
| 21 |
Pinnacle Holdings, LLC |
8,699 |
254,533 |
0.37% |
|
SH |
| 22 |
ALLIANCEBERNSTEIN L.P. |
9,100 |
266,000 |
0.39% |
|
|
| 23 |
RHUMBLINE ADVISERS |
10,340 |
303,000 |
0.44% |
|
|
| 24 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,500 |
307,000 |
0.45% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
11,004 |
322,000 |
0.47% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,991 |
351,000 |
0.51% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,381 |
421,000 |
0.62% |
|
|
| 28 |
Trutina Financial LLC |
15,200 |
445,000 |
0.65% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
25,535 |
745,000 |
1.09% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,100 |
793,000 |
1.16% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,380 |
801,000 |
1.18% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
28,162 |
824,000 |
1.21% |
|
|
| 33 |
BlackRock Investment Management, LLC |
29,885 |
874,000 |
1.28% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
34,100 |
998,000 |
1.46% |
|
|
| 35 |
Bank of New York Mellon Corp |
38,793 |
1,135,000 |
1.67% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
44,201 |
1,293,000 |
1.90% |
|
|
| 37 |
EMERALD MUTUAL FUND ADVISERS TRUST |
54,043 |
1,581,000 |
2.32% |
|
|
| 38 |
ENDEAVOUR CAPITAL ADVISORS INC |
56,379 |
1,650,000 |
2.42% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
58,870 |
1,723,000 |
2.53% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,850 |
1,868,000 |
2.74% |
|
|
| 41 |
NORTHERN TRUST CORP |
87,562 |
2,562,000 |
3.76% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
97,600 |
2,856,000 |
4.19% |
|
|
| 43 |
STATE STREET CORP |
102,420 |
3,000,000 |
4.40% |
|
|
| 44 |
LSV ASSET MANAGEMENT |
104,841 |
3,067,000 |
4.50% |
|
|
| 45 |
WELLINGTON MANAGEMENT GROUP LLP |
111,650 |
3,267,000 |
4.79% |
|
|
| 46 |
DIMENSIONAL FUND ADVISORS LP |
128,219 |
3,752,000 |
5.50% |
|
|
| 47 |
VANGUARD GROUP INC |
130,454 |
3,817,000 |
5.60% |
|
|
| 48 |
CASTINE CAPITAL MANAGEMENT, LLC |
188,811 |
5,524,000 |
8.10% |
|
|
| 49 |
BlackRock Fund Advisors |
198,251 |
5,801,000 |
8.51% |
|
|
| 50 |
MALTESE CAPITAL MANAGEMENT LLC |
272,900 |
7,985,000 |
11.71% |
|
|
