| 1 |
BANK OF AMERICA CORP /DE/ |
2 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
59 |
2,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
55 |
3,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
84 |
4,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
82 |
4,000 |
0.00% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
93 |
4,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
84 |
4,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
286 |
13,000 |
0.01% |
|
|
| 9 |
Jefferies Group LLC |
351 |
16,000 |
0.02% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
361 |
16,924 |
0.02% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
42,000 |
0.04% |
|
|
| 12 |
CITIGROUP INC |
1,091 |
52,000 |
0.05% |
|
|
| 13 |
UBS Group AG |
1,211 |
57,000 |
0.05% |
|
|
| 14 |
US BANCORP \DE\ |
1,815 |
85,000 |
0.08% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
2,135 |
100,000 |
0.10% |
|
|
| 16 |
STRS OHIO |
2,500 |
117,000 |
0.11% |
|
|
| 17 |
Invesco Ltd. |
2,755 |
130,000 |
0.12% |
|
|
| 18 |
Smithfield Trust Co |
3,740 |
175,000 |
0.17% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
4,388 |
206,000 |
0.20% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,700 |
220,000 |
0.21% |
|
|
| 21 |
RHUMBLINE ADVISERS |
4,735 |
222,000 |
0.21% |
|
|
| 22 |
BAIRD FINANCIAL GROUP, INC. |
4,928 |
231,000 |
0.22% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
5,000 |
234,000 |
0.22% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
5,282 |
248,000 |
0.24% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,295 |
248,238 |
0.24% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
5,330 |
250,000 |
0.24% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
5,440 |
255,000 |
0.24% |
|
|
| 28 |
DELPHI MANAGEMENT INC /MA/ |
5,588 |
262,000 |
0.25% |
|
|
| 29 |
RUSSELL FRANK CO/ |
5,752 |
269,000 |
0.26% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
6,038 |
283,000 |
0.27% |
|
|
| 31 |
Palouse Capital Management, Inc. |
6,037 |
283,000 |
0.27% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,150 |
335,000 |
0.32% |
|
|
| 33 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
7,497 |
352,000 |
0.33% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
7,917 |
371,000 |
0.35% |
|
|
| 35 |
FEDERATED HERMES, INC. |
9,102 |
427,000 |
0.41% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
9,500 |
445,000 |
0.42% |
|
|
| 37 |
EATON VANCE MANAGEMENT |
9,515 |
446,000 |
0.42% |
|
|
| 38 |
PL Capital Advisors, LLC |
10,300 |
483,000 |
0.46% |
|
|
| 39 |
CORNERCAP INVESTMENT COUNSEL INC |
10,610 |
497,000 |
0.47% |
|
|
| 40 |
MORGAN STANLEY |
10,853 |
508,000 |
0.48% |
|
|
| 41 |
SVA Wealth Management, LLC |
11,088 |
520,000 |
0.49% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,349 |
532,000 |
0.51% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
11,878 |
557,000 |
0.53% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
12,317 |
578,000 |
0.55% |
|
|
| 45 |
MANAGED ACCOUNT ADVISORS LLC |
12,861 |
603,000 |
0.57% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,555 |
636,000 |
0.60% |
|
|
| 47 |
MARTINGALE ASSET MANAGEMENT L P |
15,708 |
737,000 |
0.70% |
|
|
| 48 |
BlackRock Investment Management, LLC |
16,182 |
759,000 |
0.72% |
|
|
| 49 |
Bank of New York Mellon Corp |
17,064 |
800,000 |
0.76% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
17,516 |
821,000 |
0.78% |
|
|
