| 1 |
FIFTH THIRD BANCORP |
79 |
2,000 |
0.00% |
|
|
| 2 |
Clearbridge Investments, LLC |
100 |
3,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
150 |
3,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
173 |
4,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
188 |
5,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
209 |
5,000 |
0.00% |
|
|
| 7 |
ARROW FINANCIAL CORP |
765 |
19,000 |
0.00% |
|
|
| 8 |
EARNEST PARTNERS LLC |
906 |
23,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,036 |
25,962 |
0.01% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,290 |
33,000 |
0.01% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,325 |
33,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,319 |
33,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
1,914 |
48,000 |
0.01% |
|
|
| 14 |
Klingman & Associates, LLC |
2,000 |
50,000 |
0.01% |
|
|
| 15 |
AllSquare Wealth Management LLC |
2,129 |
53,000 |
0.01% |
|
|
| 16 |
First City Capital Management, Inc. |
2,150 |
53,879 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,211 |
55,000 |
0.01% |
|
|
| 18 |
Advisors Preferred, LLC |
2,532 |
63,452 |
0.01% |
|
|
| 19 |
FEDERATED HERMES, INC. |
2,692 |
67,000 |
0.01% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,772 |
69,000 |
0.01% |
|
|
| 21 |
Riggs Asset Managment Co. Inc. |
3,207 |
80,000 |
0.02% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
5,333 |
133,000 |
0.03% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
5,871 |
147,000 |
0.03% |
|
|
| 24 |
BROWN BROTHERS HARRIMAN & CO |
6,720 |
168,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
7,296 |
183,000 |
0.04% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
7,396 |
185,000 |
0.04% |
|
|
| 27 |
PEAK6 Group LLC |
8,100 |
203,000 |
0.04% |
Call |
|
| 28 |
Legal & General Group Plc |
8,216 |
205,000 |
0.04% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
8,200 |
205,000 |
0.04% |
|
|
| 30 |
OFI Advisors LLC |
8,184 |
205,000 |
0.04% |
|
|
| 31 |
Sippican Capital Advisors |
8,600 |
216,000 |
0.04% |
|
|
| 32 |
TWO SIGMA ADVISERS, LP |
9,170 |
230,000 |
0.05% |
|
|
| 33 |
DEERE & CO |
9,242 |
232,000 |
0.05% |
|
|
| 34 |
Ascent Wealth Partners, LLC |
9,459 |
237,000 |
0.05% |
|
|
| 35 |
ProShare Advisors LLC |
9,628 |
241,000 |
0.05% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,800 |
246,000 |
0.05% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
10,057 |
252,000 |
0.05% |
|
|
| 38 |
1492 Capital Management LLC |
10,138 |
254,000 |
0.05% |
|
|
| 39 |
PineBridge Investments, L.P. |
11,010 |
276,000 |
0.05% |
|
|
| 40 |
KBC Group NV |
11,068 |
277,000 |
0.05% |
|
|
| 41 |
RUSSELL FRANK CO/ |
11,607 |
291,000 |
0.06% |
|
|
| 42 |
UBS Group AG |
12,484 |
313,000 |
0.06% |
|
|
| 43 |
Community Bank, N.A. |
12,521 |
313,000 |
0.06% |
|
|
| 44 |
Baker Ellis Asset Management LLC |
13,000 |
326,000 |
0.06% |
|
|
| 45 |
QCI ASSET MANAGEMENT INC/NY |
13,762 |
345,000 |
0.07% |
|
|
| 46 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,941 |
349,000 |
0.07% |
|
|
| 47 |
CREDIT SUISSE AG/ |
14,185 |
355,000 |
0.07% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,199 |
356,000 |
0.07% |
|
|
| 49 |
FIRST NATIONAL TRUST CO |
14,685 |
368,000 |
0.07% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,107 |
379,000 |
0.07% |
|
|
