| 1 |
DENALI ADVISORS LLC |
142 |
2,000 |
0.00% |
|
|
| 2 |
Ground Swell Capital, LLC |
200 |
3,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
194 |
3,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
200 |
3,394 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
270 |
5,000 |
0.00% |
|
|
| 6 |
Invesco Ltd. |
322 |
5,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
355 |
6,000 |
0.00% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
471 |
8,000 |
0.00% |
|
|
| 9 |
UBS AG |
598 |
10,000 |
0.01% |
|
|
| 10 |
VIRTUS CAPITAL ADVISERS, LLC |
928 |
16,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
937 |
16,000 |
0.01% |
|
|
| 12 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,025 |
17,000 |
0.01% |
|
|
| 13 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
17,000 |
0.01% |
|
|
| 14 |
CRAMER ROSENTHAL MCGLYNN LLC |
1,600 |
27,000 |
0.01% |
|
|
| 15 |
RUSSELL FRANK CO/ |
3,105 |
50,000 |
0.03% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,012 |
51,000 |
0.03% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
5,994 |
102,000 |
0.05% |
|
|
| 18 |
CITIGROUP INC |
7,091 |
120,000 |
0.06% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,111 |
120,674 |
0.06% |
|
|
| 20 |
Nationwide Fund Advisors |
8,392 |
142,000 |
0.07% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,398 |
143,000 |
0.07% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
10,924 |
185,000 |
0.09% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,000 |
221,000 |
0.11% |
|
|
| 24 |
RHUMBLINE ADVISERS |
13,494 |
229,000 |
0.12% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
13,952 |
237,000 |
0.12% |
|
|
| 26 |
MENTA CAPITAL LLC |
15,414 |
262,000 |
0.13% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
15,950 |
270,000 |
0.14% |
|
|
| 28 |
TFS CAPITAL LLC |
15,911 |
270,000 |
0.14% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
16,200 |
275,000 |
0.14% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
17,099 |
290,000 |
0.15% |
|
|
| 31 |
EAGLE GLOBAL ADVISORS LLC |
18,300 |
311,000 |
0.16% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
19,191 |
326,000 |
0.17% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,801 |
336,000 |
0.17% |
|
|
| 34 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
21,500 |
365,000 |
0.19% |
|
|
| 35 |
JAMES INVESTMENT RESEARCH, INC. |
23,375 |
397,000 |
0.20% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,443 |
398,000 |
0.20% |
|
|
| 37 |
JBF Capital, Inc. |
24,035 |
408,000 |
0.21% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,312 |
447,000 |
0.23% |
|
|
| 39 |
CORNERCAP INVESTMENT COUNSEL INC |
31,358 |
532,000 |
0.27% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
31,646 |
537,000 |
0.27% |
|
|
| 41 |
STEEL PARTNERS HOLDINGS L.P. |
34,912 |
592,000 |
0.30% |
|
|
| 42 |
BlackRock Investment Management, LLC |
35,967 |
610,000 |
0.31% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
37,440 |
635,000 |
0.32% |
|
|
| 44 |
AXA S.A. |
39,300 |
667,000 |
0.34% |
|
|
| 45 |
CITADEL ADVISORS LLC |
40,380 |
686,000 |
0.35% |
|
|
| 46 |
STRS OHIO |
41,000 |
696,000 |
0.35% |
|
|
| 47 |
Bank of New York Mellon Corp |
41,449 |
703,000 |
0.36% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
47,847 |
811,000 |
0.41% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,010 |
849,000 |
0.43% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,800 |
998,000 |
0.51% |
|
|
