| 1 |
CITIGROUP INC |
54 |
1,000 |
0.01% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
111 |
2,000 |
0.02% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
202 |
4,000 |
0.04% |
|
|
| 4 |
Invesco Ltd. |
274 |
5,000 |
0.05% |
|
|
| 5 |
UBS Group AG |
465 |
8,000 |
0.08% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
11,000 |
0.10% |
|
|
| 7 |
ROYAL BANK OF CANADA |
640 |
12,000 |
0.11% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
851 |
16,000 |
0.15% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
969 |
17,000 |
0.16% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,039 |
19,000 |
0.18% |
|
|
| 11 |
STRS OHIO |
1,300 |
23,000 |
0.22% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
2,031 |
37,000 |
0.35% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,364 |
42,741 |
0.40% |
|
|
| 14 |
Nationwide Fund Advisors |
2,594 |
47,000 |
0.44% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,744 |
50,000 |
0.47% |
|
|
| 16 |
TEACHERS ADVISORS, LLC |
5,701 |
103,000 |
0.97% |
|
|
| 17 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,366 |
133,000 |
1.25% |
|
|
| 18 |
Bank of New York Mellon Corp |
10,201 |
185,000 |
1.74% |
|
|
| 19 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,594 |
228,000 |
2.15% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
13,002 |
235,000 |
2.21% |
|
|
| 21 |
M Holdings Securities, Inc. |
13,500 |
244,000 |
2.30% |
|
|
| 22 |
BlackRock Investment Management, LLC |
14,233 |
257,000 |
2.42% |
|
|
| 23 |
MORGAN STANLEY |
19,851 |
358,000 |
3.37% |
|
|
| 24 |
BEACON FINANCIAL GROUP |
20,000 |
365,000 |
3.44% |
|
|
| 25 |
STATE STREET CORP |
21,285 |
384,000 |
3.62% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
25,102 |
393,000 |
3.70% |
|
|
| 27 |
Virtu KCG Holdings LLC |
26,366 |
477,000 |
4.49% |
|
|
| 28 |
ALPS ADVISORS INC |
31,466 |
569,000 |
5.36% |
|
|
| 29 |
Forest Hill Capital, LLC |
45,000 |
814,000 |
7.67% |
|
|
| 30 |
BlackRock Fund Advisors |
105,770 |
1,912,000 |
18.01% |
|
|
| 31 |
VANGUARD GROUP INC |
202,753 |
3,666,000 |
34.53% |
|
|
