| 1 |
FIFTH THIRD BANCORP |
15 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
40 |
1,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
45 |
2,000 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
60 |
2,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
42 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
178 |
7,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
200 |
7,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
210 |
8,000 |
0.00% |
|
|
| 9 |
BlackRock Group LTD |
221 |
8,000 |
0.00% |
|
|
| 10 |
DREMAN VALUE MANAGEMENT, L L C |
235 |
9,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
270 |
10,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
282 |
10,505 |
0.00% |
|
|
| 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
313 |
12,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
350 |
13,000 |
0.00% |
|
|
| 15 |
METROPOLITAN LIFE INSURANCE CO/NY |
521 |
19,000 |
0.01% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
700 |
26,000 |
0.01% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
811 |
30,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
863 |
32,000 |
0.01% |
|
|
| 19 |
PROFICIO CAPITAL PARTNERS LLC |
844 |
33,000 |
0.01% |
|
|
| 20 |
FIRST NEW YORK SECURITIES LLC /NY |
935 |
34,829 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,742 |
65,000 |
0.02% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
1,850 |
67,000 |
0.02% |
|
|
| 23 |
GAM Holding AG |
2,780 |
104,000 |
0.04% |
|
|
| 24 |
FIRST QUADRANT LLC/CA |
2,800 |
104,000 |
0.04% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,150 |
117,000 |
0.04% |
|
|
| 26 |
BlackRock Investment Management, LLC |
4,614 |
172,000 |
0.06% |
|
|
| 27 |
Legal & General Group Plc |
4,838 |
180,000 |
0.07% |
|
|
| 28 |
CREDIT SUISSE AG/ |
5,993 |
223,000 |
0.08% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
6,036 |
224,000 |
0.08% |
|
|
| 30 |
STATE OF WISCONSIN INVESTMENT BOARD |
6,250 |
233,000 |
0.09% |
|
|
| 31 |
Laurel Grove Capital, LLC |
7,800 |
291,000 |
0.11% |
|
|
| 32 |
West Oak Capital, LLC |
8,540 |
318,115 |
0.12% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
8,783 |
327,000 |
0.12% |
|
|
| 34 |
FEDERATED HERMES, INC. |
9,014 |
336,000 |
0.12% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
9,060 |
337,000 |
0.12% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
9,361 |
349,000 |
0.13% |
|
|
| 37 |
BARINGS LLC |
10,000 |
373,000 |
0.14% |
|
|
| 38 |
Citizens Business Bank |
10,040 |
374,000 |
0.14% |
|
|
| 39 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
12,109 |
451,000 |
0.16% |
|
|
| 40 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
13,620 |
507,000 |
0.19% |
|
|
| 41 |
MORGAN STANLEY |
14,426 |
538,000 |
0.20% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
15,049 |
560,000 |
0.20% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
15,858 |
591,000 |
0.22% |
|
|
| 44 |
Quotient Investors, LLC |
16,100 |
600,000 |
0.22% |
|
|
| 45 |
Mraz, Amerine & Associates, Inc. |
20,875 |
778,000 |
0.28% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,927 |
780,000 |
0.29% |
|
|
| 47 |
TAUBE HODSON STONEX PARTNERS LLP |
21,540 |
802,000 |
0.29% |
|
|
| 48 |
CITIGROUP INC |
21,858 |
814,000 |
0.30% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,200 |
827,000 |
0.30% |
|
|
| 50 |
State of New Jersey Common Pension Fund D |
22,500 |
838,000 |
0.31% |
|
|
