| 1 |
ROYAL BANK OF CANADA |
47 |
1,000 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
77 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
142 |
2,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
355 |
5,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
348 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
501 |
7,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
508 |
7,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
883 |
12,000 |
0.01% |
|
|
| 9 |
PEOPLES FINANCIAL SERVICES CORP. |
1,000 |
15,000 |
0.01% |
|
|
| 10 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,039 |
15,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,363 |
20,000 |
0.01% |
|
|
| 12 |
CRAMER ROSENTHAL MCGLYNN LLC |
1,600 |
24,000 |
0.01% |
|
|
| 13 |
ROYCE & ASSOCIATES LP |
1,700 |
25,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
1,986 |
29,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
2,293 |
34,000 |
0.02% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
4,093 |
61,000 |
0.03% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
67,000 |
0.03% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,836 |
101,310 |
0.05% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,711 |
114,000 |
0.05% |
|
|
| 20 |
Nationwide Fund Advisors |
8,203 |
122,000 |
0.06% |
|
|
| 21 |
NEXT Financial Group, Inc |
10,500 |
156,000 |
0.07% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
11,200 |
166,000 |
0.08% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
12,199 |
181,000 |
0.09% |
|
|
| 24 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,000 |
193,000 |
0.09% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
14,200 |
210,000 |
0.10% |
|
|
| 26 |
TWO SIGMA INVESTMENTS, LP |
14,663 |
217,000 |
0.10% |
|
|
| 27 |
BRYN MAWR CAPITAL MANAGEMENT INC |
14,627 |
217,000 |
0.10% |
|
|
| 28 |
RHUMBLINE ADVISERS |
14,744 |
219,000 |
0.11% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,000 |
223,000 |
0.11% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
18,119 |
266,000 |
0.13% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
18,500 |
274,000 |
0.13% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,101 |
298,000 |
0.14% |
|
|
| 33 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
21,200 |
314,000 |
0.15% |
|
|
| 34 |
CORNERCAP INVESTMENT COUNSEL INC |
22,180 |
329,000 |
0.16% |
|
|
| 35 |
CITADEL ADVISORS LLC |
22,696 |
336,000 |
0.16% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
23,691 |
351,000 |
0.17% |
|
|
| 37 |
JBF Capital, Inc. |
24,035 |
356,000 |
0.17% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
24,503 |
364,000 |
0.17% |
|
|
| 39 |
PRUDENTIAL FINANCIAL INC |
26,467 |
392,000 |
0.19% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,428 |
436,000 |
0.21% |
|
|
| 41 |
BlackRock Investment Management, LLC |
34,769 |
515,000 |
0.25% |
|
|
| 42 |
STEEL PARTNERS HOLDINGS L.P. |
34,912 |
517,000 |
0.25% |
|
|
| 43 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
35,171 |
521,234 |
0.25% |
|
|
| 44 |
STRS OHIO |
42,300 |
627,000 |
0.30% |
|
|
| 45 |
Bank of New York Mellon Corp |
46,515 |
689,000 |
0.33% |
|
|
| 46 |
MENTA CAPITAL LLC |
46,724 |
692,000 |
0.33% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
49,288 |
730,000 |
0.35% |
|
|
| 48 |
MORGAN STANLEY |
49,947 |
740,000 |
0.36% |
|
|
| 49 |
AXA S.A. |
51,052 |
757,000 |
0.36% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
58,800 |
853,000 |
0.41% |
|
|
