| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
84 |
2,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
106 |
2,862 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
165 |
4,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
224 |
6,000 |
0.01% |
|
|
| 6 |
FEDERATED HERMES, INC. |
334 |
9,000 |
0.01% |
|
|
| 7 |
MUFG Americas Holdings Corp |
329 |
9,000 |
0.01% |
|
|
| 8 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
400 |
11,000 |
0.01% |
|
|
| 9 |
CapWealth Advisors, LLC |
500 |
13,000 |
0.01% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
799 |
21,000 |
0.02% |
|
|
| 11 |
WOODMONT INVESTMENT COUNSEL LLC |
850 |
23,000 |
0.02% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
1,490 |
40,000 |
0.04% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,746 |
47,000 |
0.04% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,025 |
82,000 |
0.07% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,190 |
86,000 |
0.08% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
3,231 |
87,000 |
0.08% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
95,000 |
0.09% |
|
|
| 18 |
UBS Group AG |
4,926 |
133,000 |
0.12% |
|
|
| 19 |
CITIGROUP INC |
5,675 |
153,000 |
0.14% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,757 |
182,000 |
0.16% |
|
|
| 21 |
First Horizon Advisors, Inc. |
6,387 |
190,000 |
0.17% |
|
|
| 22 |
QS Investors, LLC |
7,100 |
192,000 |
0.17% |
|
|
| 23 |
AMERICAN CENTURY COMPANIES INC |
8,271 |
223,000 |
0.20% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
8,464 |
229,000 |
0.21% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
8,564 |
232,000 |
0.21% |
|
|
| 26 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
9,184 |
248,000 |
0.22% |
|
|
| 27 |
Invesco Ltd. |
9,605 |
260,000 |
0.23% |
|
|
| 28 |
REGIONS FINANCIAL CORP |
10,000 |
270,000 |
0.24% |
|
|
| 29 |
Matarin Capital Management, LLC |
11,282 |
304,614 |
0.27% |
|
|
| 30 |
ROYAL BANK OF CANADA |
11,600 |
313,000 |
0.28% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,579 |
313,000 |
0.28% |
|
|
| 32 |
GREENWOOD CAPITAL ASSOCIATES LLC |
13,006 |
351,000 |
0.31% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
14,070 |
380,000 |
0.34% |
|
|
| 34 |
ClariVest Asset Management LLC |
14,074 |
380,000 |
0.34% |
|
|
| 35 |
ANALYTIC INVESTORS, LLC |
14,719 |
397,000 |
0.36% |
|
|
| 36 |
Spark Investment Management LLC |
14,900 |
402,000 |
0.36% |
|
|
| 37 |
Independence Trust CO |
15,320 |
414,000 |
0.37% |
|
|
| 38 |
MORGAN STANLEY |
16,217 |
438,000 |
0.39% |
|
|
| 39 |
Monarch Partners Asset Management LLC |
16,495 |
445,000 |
0.40% |
|
|
| 40 |
MENTA CAPITAL LLC |
17,034 |
460,000 |
0.41% |
|
|
| 41 |
Bank of New York Mellon Corp |
17,515 |
473,000 |
0.42% |
|
|
| 42 |
MOODY LYNN & LIEBERSON, LLC |
19,143 |
517,000 |
0.46% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
20,400 |
551,000 |
0.49% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
20,500 |
554,000 |
0.50% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
20,573 |
555,000 |
0.50% |
|
|
| 46 |
VICTORY CAPITAL MANAGEMENT INC |
21,170 |
572,000 |
0.51% |
|
|
| 47 |
BlackRock Investment Management, LLC |
21,358 |
577,000 |
0.52% |
|
|
| 48 |
LBMC INVESTMENT ADVISORS, LLC |
26,250 |
709,000 |
0.64% |
|
|
| 49 |
WHITE PINE CAPITAL LLC |
26,388 |
712,000 |
0.64% |
|
|
| 50 |
Eidelman Virant Capital |
26,720 |
712,622 |
0.64% |
|
|
