| 1 |
D.A. DAVIDSON & CO. |
25 |
0 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
68 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
76 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
82 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
70 |
1,092 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
137 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
185 |
3,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
206 |
3,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
300 |
5,000 |
0.01% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
700 |
11,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,524 |
24,000 |
0.03% |
|
|
| 12 |
SEI INVESTMENTS CO |
1,850 |
29,000 |
0.04% |
|
|
| 13 |
Legal & General Group Plc |
1,873 |
29,000 |
0.04% |
|
|
| 14 |
BlackRock Finance, Inc. |
2,119 |
33,000 |
0.04% |
|
|
| 15 |
UBS Group AG |
2,278 |
36,000 |
0.04% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
4,155 |
65,000 |
0.08% |
|
|
| 17 |
Brandywine Global Investment Management, LLC |
6,070 |
95,000 |
0.12% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,377 |
99,000 |
0.12% |
|
|
| 19 |
Nationwide Fund Advisors |
7,816 |
122,000 |
0.15% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,300 |
128,000 |
0.16% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,019 |
140,000 |
0.17% |
|
|
| 22 |
RHUMBLINE ADVISERS |
10,163 |
159,000 |
0.19% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,414 |
162,000 |
0.20% |
|
|
| 24 |
CITIGROUP INC |
11,170 |
174,000 |
0.21% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,300 |
176,000 |
0.22% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
11,504 |
180,000 |
0.22% |
|
|
| 27 |
PINKERTON WEALTH, LLC |
17,623 |
182,000 |
0.22% |
|
|
| 28 |
Connor, Clark & Lunn Investment Management Ltd. |
14,129 |
220,000 |
0.27% |
|
|
| 29 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
14,766 |
230,000 |
0.28% |
|
|
| 30 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,000 |
234,000 |
0.29% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,400 |
241,000 |
0.30% |
|
|
| 32 |
ROYAL BANK OF CANADA |
16,868 |
263,000 |
0.32% |
|
|
| 33 |
JPMORGAN CHASE & CO |
16,834 |
263,000 |
0.32% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
16,882 |
263,000 |
0.32% |
|
|
| 35 |
STILWELL VALUE LLC |
20,000 |
312,000 |
0.38% |
|
|
| 36 |
Spark Investment Management LLC |
21,600 |
336,000 |
0.41% |
|
|
| 37 |
CANNELL CAPITAL LLC |
21,547 |
336,000 |
0.41% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,857 |
357,000 |
0.44% |
|
|
| 39 |
Eidelman Virant Capital |
30,000 |
378,000 |
0.46% |
|
|
| 40 |
RUSSELL INVESTMENTS GROUP, LTD. |
30,296 |
475,000 |
0.58% |
|
|
| 41 |
SEIZERT CAPITAL PARTNERS, LLC |
30,787 |
480,000 |
0.59% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
34,031 |
531,000 |
0.65% |
|
|
| 43 |
STRS OHIO |
39,900 |
622,000 |
0.76% |
|
|
| 44 |
MORGAN STANLEY |
40,082 |
626,000 |
0.77% |
|
|
| 45 |
BlackRock Investment Management, LLC |
45,777 |
714,000 |
0.88% |
|
|
| 46 |
Private Capital Management, LLC |
54,859 |
856,000 |
1.05% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
55,773 |
870,000 |
1.07% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
56,523 |
880,000 |
1.08% |
|
|
| 49 |
Bank of New York Mellon Corp |
58,986 |
920,000 |
1.13% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
60,139 |
938,000 |
1.15% |
|
|
