| 1 |
ROYAL BANK OF CANADA |
155 |
4,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
200 |
5,000 |
0.00% |
|
|
| 3 |
STRS OHIO |
364 |
8,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
548 |
13,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
903 |
22,277 |
0.01% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,697 |
42,000 |
0.02% |
|
|
| 7 |
Legal & General Group Plc |
2,055 |
50,000 |
0.02% |
|
|
| 8 |
INTEGRATED WEALTH MANAGEMENT |
2,284 |
56,000 |
0.03% |
|
|
| 9 |
MORGAN STANLEY |
2,414 |
60,000 |
0.03% |
|
|
| 10 |
BlackRock Finance, Inc. |
2,465 |
61,000 |
0.03% |
|
|
| 11 |
UBS Group AG |
3,384 |
84,000 |
0.04% |
|
|
| 12 |
SG Americas Securities, LLC |
4,200 |
104,000 |
0.05% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
5,473 |
135,000 |
0.06% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,608 |
187,689 |
0.08% |
|
|
| 15 |
BARCLAYS PLC |
7,817 |
193,000 |
0.09% |
|
|
| 16 |
D. E. Shaw & Co., Inc. |
9,404 |
232,000 |
0.10% |
|
|
| 17 |
Nationwide Fund Advisors |
9,402 |
232,000 |
0.10% |
|
|
| 18 |
VOYA INVESTMENT MANAGEMENT LLC |
9,741 |
240,000 |
0.11% |
|
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
10,000 |
247,000 |
0.11% |
|
|
| 20 |
Apriem Advisors |
10,000 |
247,000 |
0.11% |
|
|
| 21 |
American Money Management, LLC |
10,105 |
249,000 |
0.11% |
|
|
| 22 |
BROWN ADVISORY INC |
10,265 |
253,000 |
0.11% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,500 |
333,000 |
0.15% |
|
|
| 24 |
RHUMBLINE ADVISERS |
13,949 |
344,000 |
0.15% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,457 |
357,000 |
0.16% |
|
|
| 26 |
ELCO MANAGEMENT CO., LLC |
17,545 |
433,000 |
0.19% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,700 |
486,000 |
0.22% |
|
|
| 28 |
Asset Management One Co., Ltd. |
20,800 |
513,000 |
0.23% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
21,133 |
521,000 |
0.23% |
|
|
| 30 |
ANALYTIC INVESTORS, LLC |
21,911 |
541,000 |
0.24% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
22,219 |
548,000 |
0.25% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
24,500 |
604,000 |
0.27% |
|
|
| 33 |
Eidelman Virant Capital |
25,275 |
623,000 |
0.28% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,973 |
690,000 |
0.31% |
|
|
| 35 |
I.G. INVESTMENT MANAGEMENT, LTD. |
28,765 |
710,000 |
0.32% |
|
|
| 36 |
VICTORY CAPITAL MANAGEMENT INC |
30,215 |
745,000 |
0.33% |
|
|
| 37 |
Bank of New York Mellon Corp |
38,129 |
940,000 |
0.42% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
39,444 |
973,000 |
0.44% |
|
|
| 39 |
STIFEL FINANCIAL CORP |
40,000 |
987,000 |
0.44% |
|
|
| 40 |
CADENCE CAPITAL MANAGEMENT LLC |
40,817 |
1,007,000 |
0.45% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
41,695 |
1,029,000 |
0.46% |
|
|
| 42 |
BlackRock Investment Management, LLC |
57,714 |
1,424,000 |
0.64% |
|
|
| 43 |
FSI GROUP, LLC |
60,886 |
1,502,000 |
0.67% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
67,591 |
1,667,000 |
0.75% |
|
|
| 45 |
Hutchin Hill Capital, LP |
80,809 |
1,994,000 |
0.90% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
88,908 |
2,193,000 |
0.98% |
|
|
| 47 |
M3F, INC. |
99,926 |
2,465,000 |
1.11% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
121,171 |
2,989,000 |
1.34% |
|
|
| 49 |
Aristotle Capital Boston, LLC |
127,974 |
3,157,000 |
1.42% |
|
|
| 50 |
EMERALD MUTUAL FUND ADVISERS TRUST |
142,037 |
3,504,000 |
1.57% |
|
|
