| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
60 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
77 |
1,000 |
0.00% |
|
|
| 3 |
Invesco Ltd. |
208 |
4,000 |
0.01% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
298 |
6,000 |
0.01% |
|
|
| 5 |
UBS Group AG |
307 |
6,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
392 |
8,000 |
0.02% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
495 |
9,593 |
0.02% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
591 |
11,000 |
0.02% |
|
|
| 9 |
BARCLAYS PLC |
724 |
13,000 |
0.03% |
|
|
| 10 |
MORGAN STANLEY |
1,232 |
24,000 |
0.05% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
2,832 |
55,000 |
0.11% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,486 |
67,559 |
0.14% |
|
|
| 13 |
Nationwide Fund Advisors |
3,627 |
70,000 |
0.14% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,882 |
75,000 |
0.15% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,046 |
98,000 |
0.20% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
6,031 |
116,000 |
0.24% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
7,961 |
154,000 |
0.32% |
|
|
| 18 |
RUSSELL FRANK CO/ |
8,124 |
157,000 |
0.32% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
10,865 |
211,000 |
0.43% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
11,409 |
220,000 |
0.45% |
|
|
| 21 |
Bank of New York Mellon Corp |
16,727 |
324,000 |
0.66% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
17,269 |
335,000 |
0.69% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
19,104 |
370,000 |
0.76% |
|
|
| 24 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
20,812 |
403,000 |
0.83% |
|
|
| 25 |
BlackRock Investment Management, LLC |
21,493 |
417,000 |
0.86% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,151 |
429,000 |
0.88% |
|
|
| 27 |
1492 Capital Management LLC |
22,935 |
444,000 |
0.91% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
23,766 |
461,000 |
0.95% |
|
|
| 29 |
STATE STREET CORP |
28,520 |
553,000 |
1.13% |
|
|
| 30 |
NORTHERN TRUST CORP |
31,971 |
620,000 |
1.27% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
33,906 |
657,000 |
1.35% |
|
|
| 32 |
PUTNAM INVESTMENTS LLC |
41,570 |
806,000 |
1.65% |
|
|
| 33 |
KING LUTHER CAPITAL MANAGEMENT CORP |
66,200 |
1,283,000 |
2.63% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
67,630 |
1,311,000 |
2.69% |
|
|
| 35 |
Curi Capital, LLC |
94,603 |
1,833,000 |
3.76% |
|
|
| 36 |
JUPITER ASSET MANAGEMENT LTD |
103,023 |
1,997,000 |
4.10% |
|
|
| 37 |
BlackRock Fund Advisors |
153,401 |
2,973,000 |
6.10% |
|
|
| 38 |
EJF Capital LP |
200,734 |
3,890,000 |
7.98% |
|
|
| 39 |
VANGUARD GROUP INC |
305,947 |
5,929,000 |
12.16% |
|
|
| 40 |
MENDON CAPITAL ADVISORS CORP |
457,442 |
8,865,000 |
18.19% |
|
|
| 41 |
MALTESE CAPITAL MANAGEMENT LLC |
698,500 |
13,537,000 |
27.77% |
|
|
