| 1 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
744 |
10,000 |
0.01% |
|
|
| 4 |
ROYAL BANK OF CANADA |
849 |
11,000 |
0.01% |
|
|
| 5 |
WFG Advisors, LP |
948 |
12,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1,236 |
16,253 |
0.02% |
|
|
| 7 |
BARCLAYS PLC |
2,784 |
37,000 |
0.04% |
|
|
| 8 |
Syntal Capital Partners, LLC |
3,000 |
39,000 |
0.05% |
|
|
| 9 |
CITIGROUP INC |
3,899 |
51,000 |
0.06% |
|
|
| 10 |
BlackRock Group LTD |
6,038 |
79,000 |
0.10% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
7,395 |
97,000 |
0.12% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
8,131 |
107,000 |
0.13% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,708 |
114,510 |
0.14% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,787 |
142,000 |
0.17% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,753 |
168,000 |
0.20% |
|
|
| 16 |
STRS OHIO |
13,100 |
172,000 |
0.21% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
13,620 |
177,000 |
0.21% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
13,922 |
183,000 |
0.22% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
183,000 |
0.22% |
|
|
| 20 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
14,600 |
192,000 |
0.23% |
|
|
| 21 |
RHUMBLINE ADVISERS |
15,715 |
207,000 |
0.25% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
19,924 |
262,000 |
0.32% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
20,000 |
263,000 |
0.32% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
20,863 |
274,000 |
0.33% |
|
|
| 25 |
Catalyst Capital Advisors LLC |
24,000 |
316,000 |
0.38% |
|
|
| 26 |
Nationwide Fund Advisors |
24,848 |
327,000 |
0.39% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,138 |
357,000 |
0.43% |
|
|
| 28 |
Invesco Ltd. |
29,514 |
388,000 |
0.47% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
29,549 |
389,000 |
0.47% |
|
|
| 30 |
BOSTON ADVISORS LLC |
32,920 |
433,000 |
0.52% |
|
|
| 31 |
TFS CAPITAL LLC |
34,955 |
460,000 |
0.55% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
35,008 |
461,000 |
0.56% |
|
|
| 33 |
EMERALD MUTUAL FUND ADVISERS TRUST |
39,610 |
521,000 |
0.63% |
|
|
| 34 |
Bank of New York Mellon Corp |
41,373 |
544,000 |
0.66% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
50,759 |
667,000 |
0.80% |
|
|
| 36 |
BlackRock Investment Management, LLC |
55,473 |
729,000 |
0.88% |
|
|
| 37 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
65,304 |
859,000 |
1.03% |
|
|
| 38 |
MORGAN STANLEY |
71,172 |
936,000 |
1.13% |
|
|
| 39 |
JPMORGAN CHASE & CO |
116,100 |
1,526,000 |
1.84% |
|
|
| 40 |
BANC FUNDS CO LLC |
188,000 |
2,472,000 |
2.98% |
|
|
| 41 |
VANGUARD GROUP INC |
189,729 |
2,495,000 |
3.01% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
192,228 |
2,528,000 |
3.04% |
|
|
| 43 |
Ulysses Management LLC |
200,000 |
2,630,000 |
3.17% |
|
|
| 44 |
JCSD Capital, LLC |
260,000 |
3,419,000 |
4.12% |
|
|
| 45 |
NORTHERN TRUST CORP |
267,776 |
3,521,000 |
4.24% |
|
|
| 46 |
MALTESE CAPITAL MANAGEMENT LLC |
273,621 |
3,598,000 |
4.33% |
|
|
| 47 |
PERRITT CAPITAL MANAGEMENT INC |
274,980 |
3,616,000 |
4.36% |
|
|
| 48 |
Curi Capital, LLC |
275,244 |
3,619,000 |
4.36% |
|
|
| 49 |
LOOMIS SAYLES & CO L P |
278,164 |
3,658,000 |
4.41% |
|
|
| 50 |
WELLINGTON MANAGEMENT GROUP LLP |
300,014 |
3,945,000 |
4.75% |
|
|
