| 1 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
| 2 |
MARKSTON INTERNATIONAL LLC |
33 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
41 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
39 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
144 |
4,000 |
0.01% |
|
|
| 6 |
Nationwide Fund Advisors |
156 |
4,000 |
0.01% |
|
|
| 7 |
BLACKROCK ADVISORS LLC |
334 |
8,000 |
0.02% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
330 |
8,000 |
0.02% |
|
|
| 9 |
BlackRock Investment Management, LLC |
392 |
10,000 |
0.03% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
549 |
14,000 |
0.04% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
14,000 |
0.04% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
701 |
17,000 |
0.05% |
|
|
| 13 |
Amica Retiree Medical Trust |
1,031 |
25,000 |
0.07% |
|
|
| 14 |
Clearbridge Investments, LLC |
1,500 |
37,000 |
0.11% |
|
|
| 15 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
1,555 |
38,000 |
0.11% |
|
|
| 16 |
MORGAN STANLEY |
2,431 |
60,000 |
0.18% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
4,220 |
103,000 |
0.30% |
|
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,787 |
118,000 |
0.35% |
|
|
| 19 |
Alpine Global Management, LLC |
4,847 |
119,000 |
0.35% |
|
|
| 20 |
BESSEMER GROUP INC |
6,000 |
148,000 |
0.43% |
|
|
| 21 |
BlackRock Fund Advisors |
6,350 |
157,000 |
0.46% |
|
|
| 22 |
AMICA PENSION FUND BOARD OF TRUSTEES |
6,570 |
162,000 |
0.48% |
|
|
| 23 |
INTREPID CAPITAL MANAGEMENT INC |
8,168 |
201,000 |
0.59% |
|
|
| 24 |
WMS Partners, LLC |
8,338 |
206,000 |
0.60% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
8,868 |
219,000 |
0.64% |
|
|
| 26 |
CREDIT SUISSE AG/ |
9,887 |
244,000 |
0.72% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,136 |
250,000 |
0.73% |
|
|
| 28 |
AMICA MUTUAL INSURANCE CO |
10,876 |
268,000 |
0.79% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
13,232 |
326,000 |
0.96% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
18,288 |
451,000 |
1.32% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,566 |
458,000 |
1.34% |
|
|
| 32 |
NORTHERN TRUST CORP |
25,443 |
627,000 |
1.84% |
|
|
| 33 |
VANGUARD GROUP INC |
50,584 |
1,247,000 |
3.66% |
|
|
| 34 |
BlackRock Institutional Trust Company, N.A. |
51,768 |
1,276,000 |
3.74% |
|
|
| 35 |
SALEM INVESTMENT COUNSELORS INC |
69,917 |
1,723,000 |
5.06% |
|
|
| 36 |
Estabrook Capital Management |
75,414 |
1,858,955 |
5.45% |
|
|
| 37 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA |
82,086 |
2,023,000 |
5.94% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
107,815 |
2,658,000 |
7.80% |
|
|
| 39 |
HYMAN CHARLES D |
108,350 |
2,671,000 |
7.84% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
292,659 |
7,214,000 |
21.17% |
|
|
| 41 |
ROYCE & ASSOCIATES LP |
369,597 |
9,111,000 |
26.73% |
|
|
