| 1 |
BANK OF MONTREAL /CAN/ |
2 |
0 |
0.00% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
13 |
0 |
0.00% |
|
|
| 3 |
Alpine Global Management, LLC |
6 |
0 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
37 |
1,000 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
45 |
2,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
52 |
2,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
63 |
2,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
70 |
3,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
84 |
3,000 |
0.00% |
|
|
| 10 |
Invesco Ltd. |
165 |
6,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
177 |
7,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
303 |
11,469 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
450 |
17,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
512 |
19,000 |
0.01% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
23,000 |
0.01% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
656 |
25,000 |
0.01% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
1,432 |
53,000 |
0.03% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,129 |
80,583 |
0.05% |
|
|
| 19 |
Nationwide Fund Advisors |
3,024 |
114,000 |
0.07% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
3,066 |
116,000 |
0.07% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
3,532 |
134,000 |
0.08% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,995 |
151,000 |
0.09% |
|
|
| 23 |
TEACHERS ADVISORS, LLC |
5,158 |
195,000 |
0.11% |
|
|
| 24 |
RHUMBLINE ADVISERS |
5,431 |
206,000 |
0.12% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
5,558 |
210,000 |
0.12% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
6,400 |
243,000 |
0.14% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,606 |
250,000 |
0.15% |
|
|
| 28 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
8,232 |
312,000 |
0.18% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
9,644 |
365,000 |
0.21% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,953 |
490,000 |
0.29% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,005 |
492,000 |
0.29% |
|
|
| 32 |
BlackRock Investment Management, LLC |
13,428 |
508,000 |
0.30% |
|
|
| 33 |
JPMORGAN CHASE & CO |
15,750 |
596,000 |
0.35% |
|
|
| 34 |
ROYAL BANK OF CANADA |
16,066 |
608,000 |
0.35% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
16,235 |
614,000 |
0.36% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,200 |
840,000 |
0.49% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
25,281 |
956,000 |
0.56% |
|
|
| 38 |
Bank of New York Mellon Corp |
29,251 |
1,107,000 |
0.64% |
|
|
| 39 |
Minerva Advisors LLC |
30,425 |
1,152,000 |
0.67% |
|
|
| 40 |
Opus Capital Group, LLC |
38,532 |
1,458,000 |
0.85% |
|
|
| 41 |
NORTHERN TRUST CORP |
48,492 |
1,836,000 |
1.07% |
|
|
| 42 |
STATE STREET CORP |
53,602 |
2,029,000 |
1.18% |
|
|
| 43 |
State of New Jersey Common Pension Fund D |
78,000 |
2,952,000 |
1.72% |
|
|
| 44 |
BlackRock Fund Advisors |
94,287 |
3,569,000 |
2.08% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
122,000 |
4,618,000 |
2.69% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
131,652 |
4,983,000 |
2.90% |
|
|
| 47 |
VANGUARD GROUP INC |
144,367 |
5,465,000 |
3.18% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
419,416 |
15,875,000 |
9.24% |
|
|
| 49 |
FMR LLC |
463,900 |
17,559,000 |
10.22% |
|
|
| 50 |
ROYCE & ASSOCIATES LP |
647,097 |
24,493,000 |
14.25% |
|
|
