| 1 |
BARCLAYS PLC |
10 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36 |
1,000 |
0.00% |
|
|
| 3 |
DENALI ADVISORS LLC |
53 |
2,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
96 |
3,877 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
228 |
9,000 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
311 |
13,000 |
0.01% |
|
|
| 7 |
MORGAN STANLEY |
377 |
15,000 |
0.02% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
492 |
18,000 |
0.02% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
630 |
25,000 |
0.03% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
40,000 |
0.04% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
1,200 |
48,000 |
0.05% |
|
|
| 12 |
UBS Group AG |
1,214 |
49,000 |
0.05% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,443 |
58,283 |
0.06% |
|
|
| 14 |
CITIGROUP INC |
1,481 |
60,000 |
0.07% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
1,659 |
67,000 |
0.07% |
|
|
| 16 |
Nationwide Fund Advisors |
2,095 |
85,000 |
0.09% |
|
|
| 17 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,379 |
96,000 |
0.11% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,400 |
97,000 |
0.11% |
|
|
| 19 |
STRS OHIO |
2,600 |
105,000 |
0.12% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,582 |
145,000 |
0.16% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
3,776 |
153,000 |
0.17% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,000 |
202,000 |
0.22% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
5,259 |
212,000 |
0.23% |
|
|
| 24 |
Teton Advisors, Inc. |
5,788 |
234,000 |
0.26% |
|
|
| 25 |
DEERE & CO |
6,600 |
267,000 |
0.29% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
8,370 |
338,000 |
0.37% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,779 |
355,000 |
0.39% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,689 |
432,000 |
0.48% |
|
|
| 29 |
BlackRock Investment Management, LLC |
10,917 |
441,000 |
0.49% |
|
|
| 30 |
AXA S.A. |
14,574 |
589,000 |
0.65% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
17,258 |
697,000 |
0.77% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
18,486 |
747,000 |
0.82% |
|
|
| 33 |
Bank of New York Mellon Corp |
22,972 |
928,000 |
1.02% |
|
|
| 34 |
SEGALL BRYANT & HAMILL, LLC |
23,987 |
969,000 |
1.07% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
25,400 |
1,026,000 |
1.13% |
|
|
| 36 |
NORTHERN TRUST CORP |
29,535 |
1,193,000 |
1.32% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
31,546 |
1,274,000 |
1.41% |
|
|
| 38 |
RAYMOND JAMES TRUST N.A. |
32,617 |
1,317,000 |
1.45% |
|
|
| 39 |
STATE STREET CORP |
39,292 |
1,584,000 |
1.75% |
|
|
| 40 |
Euclidean Technologies Management, LLC |
52,192 |
2,108,000 |
2.33% |
|
|
| 41 |
Boston Partners |
58,255 |
2,353,000 |
2.60% |
|
|
| 42 |
CIBC Private Wealth Group LLC |
59,611 |
2,408,000 |
2.66% |
|
|
| 43 |
BlackRock Fund Advisors |
66,931 |
2,703,000 |
2.98% |
|
|
| 44 |
LSV ASSET MANAGEMENT |
73,602 |
2,972,000 |
3.28% |
|
|
| 45 |
DALTON GREINER HARTMAN MAHER & CO |
79,572 |
3,214,000 |
3.55% |
|
|
| 46 |
VANGUARD GROUP INC |
83,224 |
3,361,000 |
3.71% |
|
|
| 47 |
FMR LLC |
125,624 |
5,074,000 |
5.60% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
256,753 |
10,370,000 |
11.44% |
|
|
| 49 |
KEYBANK NATIONAL ASSOCIATION/OH |
405,352 |
16,372,000 |
18.06% |
|
|
| 50 |
ROYCE & ASSOCIATES LP |
639,200 |
25,817,000 |
28.48% |
|
|
