| 1 |
DEUTSCHE BANK AG\ |
63 |
0 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
260 |
2,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
179 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
260 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
298 |
2,819 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
515 |
5,000 |
0.01% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
930 |
9,000 |
0.01% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
1,077 |
10,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
1,788 |
17,000 |
0.02% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
2,145 |
20,000 |
0.03% |
|
|
| 11 |
EARNEST PARTNERS LLC |
2,500 |
24,000 |
0.03% |
|
|
| 12 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,900 |
27,000 |
0.04% |
|
|
| 13 |
Alexandria Capital, LLC |
5,300 |
50,000 |
0.07% |
|
|
| 14 |
BARCLAYS PLC |
6,239 |
56,000 |
0.08% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,132 |
67,469 |
0.09% |
|
|
| 16 |
ClariVest Asset Management LLC |
9,828 |
93,000 |
0.13% |
|
|
| 17 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
95,000 |
0.13% |
|
|
| 18 |
Evercore Wealth Management, LLC |
10,300 |
97,000 |
0.13% |
|
|
| 19 |
Nationwide Fund Advisors |
12,121 |
115,000 |
0.16% |
|
|
| 20 |
RHUMBLINE ADVISERS |
12,739 |
121,000 |
0.17% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
12,971 |
123,000 |
0.17% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
13,130 |
125,000 |
0.17% |
|
|
| 23 |
NORTHPOINTE CAPITAL LLC |
14,600 |
138,000 |
0.19% |
|
|
| 24 |
Invesco Ltd. |
16,745 |
158,000 |
0.22% |
|
|
| 25 |
Arete Wealth Advisors, LLC |
17,212 |
163,000 |
0.22% |
|
|
| 26 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,350 |
174,000 |
0.24% |
|
|
| 27 |
FMR LLC |
19,000 |
180,000 |
0.25% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,897 |
188,000 |
0.26% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
19,800 |
188,000 |
0.26% |
|
|
| 30 |
RBF Capital, LLC |
20,045 |
190,000 |
0.26% |
|
|
| 31 |
UBS AG |
26,502 |
250,000 |
0.34% |
|
|
| 32 |
LSV ASSET MANAGEMENT |
26,500 |
250,000 |
0.34% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
27,431 |
259,000 |
0.36% |
|
|
| 34 |
MORGAN STANLEY |
34,711 |
329,000 |
0.45% |
|
|
| 35 |
ROYAL BANK OF CANADA |
39,150 |
370,000 |
0.51% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
39,300 |
372,000 |
0.51% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
41,906 |
396,000 |
0.54% |
|
|
| 38 |
BlackRock Investment Management, LLC |
43,770 |
414,000 |
0.57% |
|
|
| 39 |
Arbiter Partners Capital Management LLC |
46,099 |
436,000 |
0.60% |
|
|
| 40 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
50,496 |
478,000 |
0.66% |
|
|
| 41 |
JAMES INVESTMENT RESEARCH, INC. |
57,910 |
548,000 |
0.75% |
|
|
| 42 |
Bank of New York Mellon Corp |
103,414 |
978,000 |
1.34% |
|
|
| 43 |
STATE STREET CORP |
111,817 |
1,058,000 |
1.45% |
|
|
| 44 |
Ancora Advisors LLC |
124,327 |
1,176,000 |
1.61% |
|
|
| 45 |
NORTHERN TRUST CORP |
124,775 |
1,181,000 |
1.62% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
147,300 |
1,393,000 |
1.91% |
|
|
| 47 |
VANGUARD GROUP INC |
174,166 |
1,648,000 |
2.26% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
214,757 |
2,032,000 |
2.79% |
|
|
| 49 |
BlackRock Fund Advisors |
275,605 |
2,607,000 |
3.58% |
|
|
| 50 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
445,000 |
4,210,000 |
5.78% |
|
|
