| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
45 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
97 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
174 |
3,000 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
656 |
12,995 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
655 |
13,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
730 |
15,000 |
0.02% |
|
|
| 10 |
BlackRock Investment Management, LLC |
992 |
20,000 |
0.02% |
|
|
| 11 |
CITIGROUP INC |
1,770 |
35,000 |
0.04% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
36,000 |
0.04% |
|
|
| 13 |
UBS Group AG |
1,814 |
36,000 |
0.04% |
|
|
| 14 |
Nationwide Fund Advisors |
1,910 |
38,000 |
0.04% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,614 |
72,000 |
0.07% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
4,612 |
91,000 |
0.09% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,700 |
132,727 |
0.13% |
|
|
| 18 |
Invesco Ltd. |
10,305 |
204,000 |
0.21% |
|
|
| 19 |
DEPRINCE RACE & ZOLLO INC |
11,817 |
234,000 |
0.24% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,999 |
238,000 |
0.24% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
13,939 |
276,000 |
0.28% |
|
|
| 22 |
MORGAN STANLEY |
14,040 |
279,000 |
0.28% |
|
|
| 23 |
Alpine Global Management, LLC |
14,111 |
280,000 |
0.28% |
|
|
| 24 |
BlackRock Fund Advisors |
14,943 |
296,000 |
0.30% |
|
|
| 25 |
Euclidean Technologies Management, LLC |
16,445 |
326,000 |
0.33% |
|
|
| 26 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
16,600 |
329,000 |
0.33% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,738 |
371,000 |
0.38% |
|
|
| 28 |
CREDIT SUISSE AG/ |
20,051 |
397,000 |
0.40% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
20,889 |
414,000 |
0.42% |
|
|
| 30 |
STIFEL FINANCIAL CORP |
20,987 |
416,000 |
0.42% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
23,208 |
458,000 |
0.47% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
27,336 |
542,000 |
0.55% |
|
|
| 33 |
TFS CAPITAL LLC |
27,455 |
544,000 |
0.55% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
27,714 |
549,000 |
0.56% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
29,679 |
587,000 |
0.60% |
|
|
| 36 |
CRAWFORD INVESTMENT COUNSEL INC |
30,928 |
613,000 |
0.62% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,974 |
614,000 |
0.62% |
|
|
| 38 |
Bank of New York Mellon Corp |
39,774 |
788,000 |
0.80% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,200 |
915,000 |
0.93% |
|
|
| 40 |
RUSSELL FRANK CO/ |
58,127 |
1,151,000 |
1.17% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
63,481 |
1,258,000 |
1.28% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,675 |
1,301,000 |
1.32% |
|
|
| 43 |
BROWN ADVISORY INC |
77,231 |
1,530,000 |
1.55% |
|
|
| 44 |
NORTHERN TRUST CORP |
110,484 |
2,188,000 |
2.22% |
|
|
| 45 |
Tieton Capital Management, LLC |
119,092 |
2,359,000 |
2.40% |
|
|
| 46 |
LSV ASSET MANAGEMENT |
138,975 |
2,753,000 |
2.80% |
|
|
| 47 |
VANGUARD GROUP INC |
140,155 |
2,777,000 |
2.82% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
143,181 |
2,836,000 |
2.88% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
300,769 |
5,958,000 |
6.05% |
|
|
| 50 |
DIMENSIONAL FUND ADVISORS LP |
425,086 |
8,421,000 |
8.56% |
|
|
