| 1 |
BARCLAYS PLC |
28 |
0 |
0.00% |
|
|
| 2 |
TOMPKINS FINANCIAL CORP |
45 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
115 |
2,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
202 |
3,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
286 |
3,918 |
0.01% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
267 |
4,000 |
0.01% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
575 |
7,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
839 |
11,000 |
0.02% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,014 |
14,000 |
0.02% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,049 |
14,000 |
0.02% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
1,000 |
14,000 |
0.02% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
1,233 |
17,000 |
0.02% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,317 |
18,000 |
0.03% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,439 |
20,000 |
0.03% |
|
|
| 15 |
ADVISOR GROUP, INC. |
1,818 |
24,000 |
0.03% |
|
|
| 16 |
FIRST QUADRANT LLC/CA |
1,800 |
25,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
2,239 |
31,000 |
0.04% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,745 |
38,000 |
0.05% |
|
|
| 19 |
STRS OHIO |
3,100 |
42,000 |
0.06% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,201 |
44,000 |
0.06% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,824 |
66,089 |
0.09% |
|
|
| 22 |
JPMORGAN CHASE & CO |
5,346 |
73,000 |
0.10% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
6,408 |
88,000 |
0.13% |
|
|
| 24 |
Nationwide Fund Advisors |
6,610 |
91,000 |
0.13% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,696 |
105,000 |
0.15% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,000 |
123,000 |
0.18% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
11,669 |
160,000 |
0.23% |
|
|
| 28 |
RICE HALL JAMES & ASSOCIATES, LLC |
11,898 |
163,000 |
0.23% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
12,820 |
176,000 |
0.25% |
|
|
| 30 |
Swiss National Bank |
12,900 |
177,000 |
0.25% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
13,644 |
187,000 |
0.27% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
15,976 |
217,000 |
0.31% |
|
|
| 33 |
Cowen Prime Services LLC |
16,200 |
222,000 |
0.32% |
|
|
| 34 |
Spark Investment Management LLC |
17,500 |
239,000 |
0.34% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,572 |
241,000 |
0.34% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
19,114 |
262,000 |
0.37% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,653 |
352,000 |
0.50% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
27,864 |
381,000 |
0.54% |
|
|
| 39 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
28,781 |
394,000 |
0.56% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,610 |
406,000 |
0.58% |
|
|
| 41 |
MORGAN STANLEY |
29,800 |
408,000 |
0.58% |
|
|
| 42 |
ISTHMUS PARTNERS, LLC |
34,634 |
474,000 |
0.68% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,500 |
486,000 |
0.69% |
|
|
| 44 |
Capital Impact Advisors, LLC |
35,687 |
489,000 |
0.70% |
|
|
| 45 |
BlackRock Investment Management, LLC |
38,018 |
521,000 |
0.75% |
|
|
| 46 |
ROYCE & ASSOCIATES LP |
40,033 |
548,000 |
0.78% |
|
|
| 47 |
Willis Investment Counsel |
40,870 |
560,000 |
0.80% |
|
|
| 48 |
Neuberger Berman Group LLC |
42,404 |
581,000 |
0.83% |
|
|
| 49 |
BESSEMER GROUP INC |
43,196 |
592,000 |
0.85% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
55,560 |
761,000 |
1.09% |
|
|
