| 1 |
BARCLAYS PLC |
104 |
2,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
71 |
2,000 |
0.00% |
|
|
| 3 |
Invesco Ltd. |
177 |
4,000 |
0.01% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
273 |
6,000 |
0.01% |
|
|
| 5 |
Walleye Trading LLC |
300 |
7,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
370 |
8,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
453 |
10,392 |
0.02% |
|
|
| 8 |
CapWealth Advisors, LLC |
500 |
11,000 |
0.02% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
661 |
15,000 |
0.02% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
1,312 |
30,000 |
0.04% |
|
|
| 11 |
STRS OHIO |
1,700 |
38,000 |
0.06% |
|
|
| 12 |
MORGAN STANLEY |
1,845 |
42,000 |
0.06% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
2,739 |
63,000 |
0.09% |
|
|
| 14 |
UBS Group AG |
3,000 |
69,000 |
0.10% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,193 |
73,247 |
0.11% |
|
|
| 16 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,357 |
77,000 |
0.11% |
|
|
| 17 |
TEACHERS ADVISORS, LLC |
8,464 |
194,000 |
0.28% |
|
|
| 18 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
9,952 |
228,000 |
0.33% |
|
|
| 19 |
REGIONS FINANCIAL CORP |
10,000 |
229,000 |
0.33% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
11,743 |
269,000 |
0.39% |
|
|
| 21 |
MENTA CAPITAL LLC |
12,601 |
289,000 |
0.42% |
|
|
| 22 |
MILLENNIUM MANAGEMENT LLC |
14,164 |
325,000 |
0.48% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
14,637 |
335,000 |
0.49% |
|
|
| 24 |
Bank of New York Mellon Corp |
15,104 |
346,000 |
0.51% |
|
|
| 25 |
Independence Trust CO |
15,320 |
351,000 |
0.51% |
|
|
| 26 |
MOODY LYNN & LIEBERSON, LLC |
15,985 |
367,000 |
0.54% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,293 |
374,000 |
0.55% |
|
|
| 28 |
Numeric Investors LLC |
16,808 |
386,000 |
0.56% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
17,213 |
395,000 |
0.58% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
20,162 |
463,000 |
0.68% |
|
|
| 31 |
BlackRock Investment Management, LLC |
20,412 |
468,000 |
0.68% |
|
|
| 32 |
LBMC INVESTMENT ADVISORS, LLC |
26,250 |
602,000 |
0.88% |
|
|
| 33 |
WHITE PINE CAPITAL LLC |
26,750 |
614,000 |
0.90% |
|
|
| 34 |
SALZHAUER MICHAEL |
29,973 |
688,000 |
1.01% |
|
|
| 35 |
BANC FUNDS CO LLC |
33,500 |
768,000 |
1.12% |
|
|
| 36 |
STATE STREET CORP |
34,000 |
779,000 |
1.14% |
|
|
| 37 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
43,700 |
1,002,000 |
1.47% |
|
|
| 38 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
52,500 |
1,204,000 |
1.76% |
|
|
| 39 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
54,750 |
1,256,000 |
1.84% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
56,227 |
1,290,000 |
1.89% |
|
|
| 41 |
CITADEL ADVISORS LLC |
61,259 |
1,405,000 |
2.06% |
|
|
| 42 |
JPMORGAN CHASE & CO |
62,700 |
1,438,000 |
2.10% |
|
|
| 43 |
Allianz Asset Management GmbH |
75,353 |
1,729,000 |
2.53% |
|
|
| 44 |
Nationwide Fund Advisors |
78,543 |
1,802,000 |
2.64% |
|
|
| 45 |
EMERALD MUTUAL FUND ADVISERS TRUST |
97,542 |
2,238,000 |
3.27% |
|
|
| 46 |
FJ Capital Management LLC |
99,000 |
2,279,000 |
3.33% |
|
|
| 47 |
Alyeska Investment Group, L.P. |
105,701 |
2,425,000 |
3.55% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
108,670 |
2,492,000 |
3.64% |
|
|
| 49 |
BlackRock Fund Advisors |
139,668 |
3,204,000 |
4.69% |
|
|
| 50 |
Curi Capital, LLC |
145,186 |
3,331,000 |
4.87% |
|
|
