| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
43 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
173 |
2,000 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
216 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
360 |
4,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
698 |
7,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
819 |
8,616 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
995 |
10,000 |
0.02% |
|
|
| 8 |
SEI INVESTMENTS CO |
1,156 |
12,000 |
0.02% |
|
|
| 9 |
Legal & General Group Plc |
1,227 |
13,000 |
0.02% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
2,002 |
21,000 |
0.03% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
3,427 |
35,000 |
0.06% |
|
|
| 12 |
FEDERATED HERMES, INC. |
3,542 |
37,000 |
0.06% |
|
|
| 13 |
SMITH ASSET MANAGEMENT GROUP LP |
3,790 |
40,000 |
0.06% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
4,002 |
42,000 |
0.07% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,896 |
52,000 |
0.08% |
|
|
| 16 |
UBS Group AG |
6,127 |
64,000 |
0.10% |
|
|
| 17 |
Nationwide Fund Advisors |
6,454 |
68,000 |
0.11% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
7,000 |
74,000 |
0.12% |
|
|
| 19 |
CITIGROUP INC |
7,626 |
80,000 |
0.13% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,600 |
80,000 |
0.13% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
8,440 |
89,000 |
0.14% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
11,146 |
115,000 |
0.18% |
|
|
| 23 |
BAIRD FINANCIAL GROUP, INC. |
11,000 |
116,000 |
0.18% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,300 |
119,000 |
0.19% |
|
|
| 25 |
Ancora Advisors LLC |
11,500 |
121,000 |
0.19% |
|
|
| 26 |
JPMORGAN CHASE & CO |
11,525 |
121,000 |
0.19% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,412 |
131,000 |
0.21% |
|
|
| 28 |
RHUMBLINE ADVISERS |
12,735 |
134,000 |
0.21% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
13,639 |
143,000 |
0.23% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,917 |
146,000 |
0.23% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,525 |
163,000 |
0.26% |
|
|
| 32 |
Invesco Ltd. |
15,968 |
168,000 |
0.27% |
|
|
| 33 |
FOUNDATION RESOURCE MANAGEMENT INC |
17,881 |
188,000 |
0.30% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,500 |
195,000 |
0.31% |
Call |
|
| 35 |
PEGASUS PARTNERS LTD. |
21,899 |
230,000 |
0.36% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
22,970 |
242,000 |
0.38% |
|
|
| 37 |
STRS OHIO |
23,200 |
244,000 |
0.39% |
|
|
| 38 |
MORGAN STANLEY |
23,249 |
245,000 |
0.39% |
|
|
| 39 |
GSA CAPITAL PARTNERS LLP |
24,913 |
262,000 |
0.41% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
25,752 |
271,000 |
0.43% |
|
|
| 41 |
US BANCORP \DE\ |
26,625 |
280,000 |
0.44% |
|
|
| 42 |
BlackRock Investment Management, LLC |
32,017 |
337,000 |
0.53% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,391 |
393,000 |
0.62% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
41,169 |
433,000 |
0.68% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
51,521 |
542,000 |
0.86% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,600 |
659,000 |
1.04% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
79,000 |
831,000 |
1.31% |
|
|
| 48 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
94,170 |
991,000 |
1.57% |
|
|
| 49 |
NORTHERN TRUST CORP |
95,725 |
1,007,000 |
1.59% |
|
|
| 50 |
Bank of New York Mellon Corp |
104,215 |
1,096,000 |
1.73% |
|
|
