| 1 |
ROYAL BANK OF CANADA |
155 |
3,000 |
0.00% |
|
|
| 2 |
UBS Group AG |
208 |
4,000 |
0.00% |
|
|
| 3 |
MORGAN STANLEY |
323 |
7,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
393 |
8,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
522 |
11,223 |
0.01% |
|
|
| 6 |
CITIGROUP INC |
1,319 |
28,000 |
0.01% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,697 |
36,000 |
0.02% |
|
|
| 8 |
Legal & General Group Plc |
2,055 |
43,000 |
0.02% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
2,114 |
46,000 |
0.02% |
|
|
| 10 |
BlackRock Finance, Inc. |
2,206 |
47,000 |
0.02% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
2,284 |
49,000 |
0.03% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
3,874 |
83,000 |
0.04% |
|
|
| 13 |
STRS OHIO |
4,400 |
94,000 |
0.05% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,597 |
163,336 |
0.08% |
|
|
| 15 |
BARCLAYS PLC |
8,195 |
176,000 |
0.09% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
9,500 |
205,000 |
0.10% |
|
|
| 17 |
VOYA INVESTMENT MANAGEMENT LLC |
9,741 |
209,000 |
0.11% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
9,928 |
213,000 |
0.11% |
|
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
10,000 |
215,000 |
0.11% |
|
|
| 20 |
Apriem Advisors |
10,000 |
215,000 |
0.11% |
|
|
| 21 |
American Money Management, LLC |
10,105 |
217,000 |
0.11% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
10,533 |
226,000 |
0.12% |
|
|
| 23 |
RHUMBLINE ADVISERS |
11,049 |
238,000 |
0.12% |
|
|
| 24 |
Nationwide Fund Advisors |
12,928 |
278,000 |
0.14% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,500 |
290,000 |
0.15% |
|
|
| 26 |
SUMMIT SECURITIES GROUP LLC |
14,305 |
308,000 |
0.16% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,457 |
311,000 |
0.16% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
15,446 |
332,000 |
0.17% |
|
|
| 29 |
FIRST TRUST ADVISORS LP |
15,887 |
342,000 |
0.17% |
|
|
| 30 |
Asset Management One Co., Ltd. |
16,100 |
346,000 |
0.18% |
|
|
| 31 |
Harvest Capital Strategies LLC |
19,650 |
422,000 |
0.22% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,700 |
424,000 |
0.22% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
21,133 |
454,000 |
0.23% |
|
|
| 34 |
Eidelman Virant Capital |
25,500 |
548,000 |
0.28% |
|
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,673 |
595,000 |
0.30% |
|
|
| 36 |
I.G. INVESTMENT MANAGEMENT, LTD. |
28,542 |
614,000 |
0.31% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
30,215 |
650,000 |
0.33% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
31,800 |
684,000 |
0.35% |
|
|
| 39 |
TFS CAPITAL LLC |
36,051 |
775,000 |
0.40% |
|
|
| 40 |
Bank of New York Mellon Corp |
37,392 |
804,000 |
0.41% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
40,000 |
860,000 |
0.44% |
|
|
| 42 |
CADENCE CAPITAL MANAGEMENT LLC |
41,106 |
884,000 |
0.45% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
46,028 |
990,000 |
0.51% |
|
|
| 44 |
BlackRock Investment Management, LLC |
54,320 |
1,168,000 |
0.60% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
56,171 |
1,208,000 |
0.62% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
87,972 |
1,891,000 |
0.96% |
|
|
| 47 |
KENNEDY CAPITAL MANAGEMENT LLC |
112,830 |
2,426,000 |
1.24% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
116,668 |
2,508,000 |
1.28% |
|
|
| 49 |
FSI GROUP, LLC |
118,586 |
2,550,000 |
1.30% |
|
|
| 50 |
Aristotle Capital Boston, LLC |
121,576 |
2,614,000 |
1.33% |
|
|
