| 1 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
74 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON SIEGEL & WALMSLEY LLC |
200 |
4,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
191 |
4,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
341 |
6,701 |
0.01% |
|
|
| 7 |
MANAGED ACCOUNT ADVISORS LLC |
445 |
9,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
469 |
10,000 |
0.01% |
|
|
| 9 |
EARNEST PARTNERS LLC |
500 |
10,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
541 |
11,000 |
0.01% |
|
|
| 11 |
INTEGRATED WEALTH MANAGEMENT |
904 |
18,000 |
0.01% |
|
|
| 12 |
BlackRock Investment Management, LLC |
1,157 |
23,000 |
0.02% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,245 |
25,000 |
0.02% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
1,302 |
26,000 |
0.02% |
|
|
| 15 |
MORGAN STANLEY |
1,740 |
34,000 |
0.03% |
|
|
| 16 |
Alexandria Capital, LLC |
1,875 |
37,000 |
0.03% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
2,287 |
45,000 |
0.04% |
|
|
| 18 |
Nationwide Fund Advisors |
2,462 |
48,000 |
0.04% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
3,300 |
65,000 |
0.05% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
6,199 |
121,000 |
0.10% |
|
|
| 21 |
CITIGROUP INC |
6,383 |
125,000 |
0.10% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
6,564 |
129,000 |
0.10% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
8,805 |
173,000 |
0.14% |
|
|
| 24 |
Alpine Global Management, LLC |
9,700 |
191,000 |
0.15% |
|
|
| 25 |
Paloma Partners Management Co |
10,900 |
214,000 |
0.17% |
|
|
| 26 |
Invesco Ltd. |
11,502 |
226,000 |
0.18% |
|
|
| 27 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,174 |
239,000 |
0.19% |
|
|
| 28 |
Ancora Advisors LLC |
15,000 |
295,000 |
0.24% |
|
|
| 29 |
BlackRock Fund Advisors |
18,454 |
363,000 |
0.29% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
18,889 |
371,000 |
0.30% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,400 |
401,000 |
0.32% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
20,567 |
404,000 |
0.32% |
|
|
| 33 |
Bank of New York Mellon Corp |
23,863 |
469,000 |
0.37% |
|
|
| 34 |
Minerva Advisors LLC |
29,700 |
583,000 |
0.47% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
33,151 |
651,000 |
0.52% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
35,903 |
705,000 |
0.56% |
|
|
| 37 |
FORT PITT CAPITAL GROUP INC |
68,234 |
1,341,000 |
1.07% |
|
|
| 38 |
PRICE MICHAEL F |
69,314 |
1,362,000 |
1.09% |
|
|
| 39 |
RUSSELL FRANK CO/ |
77,559 |
1,524,000 |
1.22% |
|
|
| 40 |
Foundry Partners, LLC |
80,413 |
1,580,000 |
1.26% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
81,086 |
1,593,000 |
1.27% |
|
|
| 42 |
Boston Partners |
84,108 |
1,653,000 |
1.32% |
|
|
| 43 |
NORTHERN TRUST CORP |
117,446 |
2,307,000 |
1.84% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
137,168 |
2,695,000 |
2.15% |
|
|
| 45 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
155,651 |
3,058,000 |
2.45% |
|
|
| 46 |
VANGUARD GROUP INC |
194,783 |
3,827,000 |
3.06% |
|
|
| 47 |
FRANKLIN RESOURCES INC |
268,000 |
5,266,000 |
4.21% |
|
|
| 48 |
AEGIS FINANCIAL CORP |
291,660 |
5,731,000 |
4.58% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
322,553 |
6,339,000 |
5.07% |
|
|
| 50 |
ROYCE & ASSOCIATES LP |
405,560 |
7,969,000 |
6.37% |
|
|
