| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
96 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
5 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
196 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
311 |
1,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
176 |
1,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
139 |
1,000 |
0.00% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
352 |
2,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
478 |
2,000 |
0.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
334 |
2,000 |
0.00% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
413 |
2,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
736 |
3,000 |
0.01% |
|
|
| 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
880 |
4,000 |
0.01% |
|
|
| 14 |
THOMAS WHITE INTERNATIONAL LTD |
1,315 |
6,000 |
0.01% |
|
|
| 15 |
EARNEST PARTNERS LLC |
1,201 |
6,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
2,723 |
13,000 |
0.02% |
|
|
| 17 |
Jefferies Group LLC |
3,527 |
17,000 |
0.03% |
|
|
| 18 |
BlackRock Investment Management, LLC |
3,547 |
17,000 |
0.03% |
|
|
| 19 |
Nationwide Fund Advisors |
5,561 |
26,000 |
0.05% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
5,725 |
27,000 |
0.05% |
|
|
| 21 |
ROBOTTI ROBERT |
7,248 |
34,000 |
0.06% |
|
|
| 22 |
QS Investors, LLC |
10,300 |
48,000 |
0.09% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
13,007 |
61,000 |
0.11% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
14,984 |
70,000 |
0.13% |
|
|
| 25 |
GABELLI FUNDS LLC |
15,000 |
71,000 |
0.13% |
|
|
| 26 |
Virtu KCG Holdings LLC |
16,594 |
78,000 |
0.14% |
|
|
| 27 |
KEYBANK NATIONAL ASSOCIATION/OH |
17,700 |
81,000 |
0.14% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
17,300 |
81,000 |
0.14% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,476 |
82,000 |
0.15% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
18,656 |
88,000 |
0.16% |
|
|
| 31 |
STATE STREET CORP |
19,970 |
92,000 |
0.16% |
|
|
| 32 |
Teton Advisors, Inc. |
24,026 |
113,000 |
0.20% |
|
|
| 33 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,926 |
216,000 |
0.39% |
|
|
| 34 |
HBK Sorce Advisory LLC |
47,259 |
222,000 |
0.40% |
|
|
| 35 |
NORTHERN TRUST CORP |
53,483 |
252,000 |
0.45% |
|
|
| 36 |
BlackRock Fund Advisors |
56,000 |
263,000 |
0.47% |
|
|
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
56,366 |
265,000 |
0.47% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
59,521 |
280,000 |
0.50% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
64,589 |
304,000 |
0.54% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
68,055 |
320,000 |
0.57% |
|
|
| 41 |
Ancora Advisors LLC |
76,040 |
357,000 |
0.64% |
|
|
| 42 |
BlackRock Group LTD |
83,410 |
392,000 |
0.70% |
|
|
| 43 |
Lafitte Capital Management LP |
87,999 |
414,000 |
0.74% |
|
|
| 44 |
ACADIAN ASSET MANAGEMENT LLC |
98,502 |
463,000 |
0.83% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
99,960 |
469,000 |
0.84% |
|
|
| 46 |
Bank of New York Mellon Corp |
121,986 |
573,000 |
1.02% |
|
|
| 47 |
US BANCORP \DE\ |
123,035 |
578,000 |
1.03% |
|
|
| 48 |
LSV ASSET MANAGEMENT |
123,325 |
579,000 |
1.03% |
|
|
| 49 |
D. E. Shaw & Co., Inc. |
141,463 |
665,000 |
1.19% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
168,158 |
790,000 |
1.41% |
|
|
