| 1 |
WASHINGTON TRUST BANK |
144 |
1,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
233 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
258 |
2,000 |
0.01% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
2,000 |
0.01% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
1,267 |
5,000 |
0.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,519 |
6,000 |
0.02% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,426 |
6,075 |
0.02% |
|
|
| 8 |
CITIGROUP INC |
2,233 |
9,000 |
0.03% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,109 |
9,000 |
0.03% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
3,448 |
14,000 |
0.04% |
|
|
| 11 |
Hanson & Doremus Investment Management |
3,300 |
14,000 |
0.04% |
|
|
| 12 |
MORGAN STANLEY |
3,854 |
16,000 |
0.05% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
4,305 |
18,000 |
0.05% |
|
|
| 14 |
BlackRock Finance, Inc. |
5,723 |
24,000 |
0.07% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
8,669 |
37,000 |
0.11% |
|
|
| 16 |
STRS OHIO |
8,800 |
37,000 |
0.11% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,157 |
51,789 |
0.15% |
|
|
| 18 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,138 |
52,000 |
0.15% |
|
|
| 19 |
ZPR Investment Management |
13,196 |
56,000 |
0.16% |
|
|
| 20 |
Nationwide Fund Advisors |
13,622 |
58,000 |
0.17% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,885 |
72,000 |
0.21% |
|
|
| 22 |
Zebra Capital Management LLC |
18,131 |
77,000 |
0.23% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,500 |
83,000 |
0.24% |
|
|
| 24 |
RHUMBLINE ADVISERS |
20,890 |
89,000 |
0.26% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
24,742 |
105,000 |
0.31% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,900 |
110,000 |
0.32% |
|
|
| 27 |
HighTower Advisors, LLC |
31,286 |
133,000 |
0.39% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
33,190 |
141,000 |
0.42% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,014 |
187,000 |
0.55% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
61,090 |
261,000 |
0.77% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
63,693 |
271,000 |
0.80% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,540 |
292,000 |
0.86% |
|
|
| 33 |
Highlander Capital Management, LLC |
76,541 |
326,000 |
0.96% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
77,400 |
330,000 |
0.97% |
|
|
| 35 |
BlackRock Investment Management, LLC |
89,323 |
381,000 |
1.12% |
|
|
| 36 |
Bank of New York Mellon Corp |
137,228 |
585,000 |
1.72% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
156,755 |
667,000 |
1.96% |
|
|
| 38 |
BlackRock Institutional Trust Company, N.A. |
164,430 |
700,000 |
2.06% |
|
|
| 39 |
NORTHERN TRUST CORP |
206,103 |
878,000 |
2.59% |
|
|
| 40 |
VANGUARD GROUP INC |
243,370 |
1,037,000 |
3.05% |
|
|
| 41 |
STATE STREET CORP |
292,499 |
1,247,000 |
3.67% |
|
|
| 42 |
PUTNAM INVESTMENTS LLC |
389,500 |
1,659,000 |
4.89% |
|
|
| 43 |
BlackRock Fund Advisors |
580,802 |
2,474,000 |
7.29% |
|
|
| 44 |
HSBC HOLDINGS PLC |
1,030,628 |
4,390,000 |
12.93% |
|
|
| 45 |
WARBURG PINCUS LLC |
4,000,000 |
17,040,000 |
50.19% |
|
|
