| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
115 |
3,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
253 |
5,703 |
0.01% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
310 |
7,000 |
0.01% |
|
|
| 5 |
MUFG Americas Holdings Corp |
320 |
7,000 |
0.01% |
|
|
| 6 |
Ledyard National Bank |
300 |
7,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
308 |
7,000 |
0.01% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
500 |
11,270 |
0.01% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
624 |
14,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
676 |
15,000 |
0.01% |
|
|
| 11 |
ADVISOR GROUP, INC. |
1,006 |
22,000 |
0.02% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,627 |
37,000 |
0.03% |
|
|
| 13 |
EARNEST PARTNERS LLC |
1,700 |
38,000 |
0.04% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,930 |
44,000 |
0.04% |
|
|
| 15 |
UBS Group AG |
2,222 |
50,000 |
0.05% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
3,270 |
74,000 |
0.07% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,689 |
83,150 |
0.08% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,783 |
85,000 |
0.08% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,285 |
119,000 |
0.11% |
|
|
| 20 |
Nationwide Fund Advisors |
8,419 |
190,000 |
0.18% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
9,906 |
223,000 |
0.21% |
|
|
| 22 |
EAGLE GLOBAL ADVISORS LLC |
9,906 |
223,000 |
0.21% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,900 |
224,000 |
0.21% |
|
|
| 24 |
CNA FINANCIAL CORP |
10,061 |
226,000 |
0.21% |
|
|
| 25 |
Eagle Ridge Investment Management |
11,539 |
260,000 |
0.24% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,438 |
303,000 |
0.28% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,971 |
405,000 |
0.38% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
19,523 |
438,000 |
0.41% |
|
|
| 29 |
US BANCORP \DE\ |
20,265 |
456,000 |
0.43% |
|
|
| 30 |
Neuberger Berman Group LLC |
22,240 |
501,000 |
0.47% |
|
|
| 31 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
22,277 |
502,000 |
0.47% |
|
|
| 32 |
OXFORD ASSET MANAGEMENT LLP |
23,173 |
522,000 |
0.49% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
24,501 |
552,000 |
0.52% |
|
|
| 34 |
BlackRock Investment Management, LLC |
25,741 |
580,000 |
0.54% |
|
|
| 35 |
KENNEDY CAPITAL MANAGEMENT LLC |
29,289 |
660,000 |
0.62% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
34,119 |
769,000 |
0.72% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,000 |
789,000 |
0.74% |
|
|
| 38 |
ROYCE & ASSOCIATES LP |
36,445 |
821,000 |
0.77% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
37,244 |
839,000 |
0.78% |
|
|
| 40 |
Bank of New York Mellon Corp |
39,529 |
890,000 |
0.83% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
51,000 |
1,149,000 |
1.08% |
|
|
| 42 |
Cubic Asset Management, LLC |
53,019 |
1,195,000 |
1.12% |
|
|
| 43 |
STATE STREET CORP |
53,389 |
1,203,000 |
1.13% |
|
|
| 44 |
LSV ASSET MANAGEMENT |
56,259 |
1,268,000 |
1.19% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
56,926 |
1,283,000 |
1.20% |
|
|
| 46 |
Euclidean Technologies Management, LLC |
64,217 |
1,447,000 |
1.35% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
70,000 |
1,578,000 |
1.48% |
|
|
| 48 |
NORTHERN TRUST CORP |
79,597 |
1,794,000 |
1.68% |
|
|
| 49 |
RBF Capital, LLC |
80,300 |
1,810,000 |
1.69% |
|
|
| 50 |
FMR LLC |
100,000 |
2,254,000 |
2.11% |
|
|
