| 1 |
BARCLAYS PLC |
93 |
2,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
307 |
6,000 |
0.01% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
350 |
6,000 |
0.01% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
437 |
8,631 |
0.01% |
|
|
| 5 |
CITIGROUP INC |
597 |
12,000 |
0.02% |
|
|
| 6 |
BlackRock Finance, Inc. |
989 |
20,000 |
0.03% |
|
|
| 7 |
UBS Group AG |
1,195 |
24,000 |
0.04% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,331 |
26,000 |
0.04% |
|
|
| 9 |
US BANCORP \DE\ |
2,058 |
41,000 |
0.06% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,214 |
44,000 |
0.06% |
|
|
| 11 |
Nationwide Fund Advisors |
4,237 |
84,000 |
0.12% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,265 |
84,234 |
0.12% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
4,572 |
90,000 |
0.13% |
|
|
| 14 |
MORGAN STANLEY |
4,583 |
91,000 |
0.13% |
|
|
| 15 |
ROYAL BANK OF CANADA |
5,070 |
100,000 |
0.15% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
6,484 |
128,000 |
0.19% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,600 |
150,000 |
0.22% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,245 |
202,000 |
0.30% |
|
|
| 19 |
RIVER WEALTH ADVISORS LLC |
10,422 |
206,000 |
0.30% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,100 |
220,000 |
0.32% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
11,729 |
232,000 |
0.34% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
11,905 |
235,000 |
0.35% |
|
|
| 23 |
Cetera Advisor Networks LLC |
12,317 |
243,000 |
0.36% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
12,411 |
245,000 |
0.36% |
|
|
| 25 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
14,112 |
279,000 |
0.41% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,611 |
308,000 |
0.45% |
|
|
| 27 |
Bank of New York Mellon Corp |
21,394 |
423,000 |
0.62% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
21,803 |
431,000 |
0.63% |
|
|
| 29 |
BlackRock Investment Management, LLC |
27,674 |
547,000 |
0.80% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
48,547 |
958,000 |
1.41% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,500 |
1,254,000 |
1.84% |
|
|
| 32 |
Pacific Ridge Capital Partners, LLC |
65,778 |
1,299,000 |
1.91% |
|
|
| 33 |
WELLINGTON MANAGEMENT GROUP LLP |
69,941 |
1,381,000 |
2.03% |
|
|
| 34 |
NORTHERN TRUST CORP |
74,744 |
1,476,000 |
2.17% |
|
|
| 35 |
STATE STREET CORP |
88,855 |
1,755,000 |
2.58% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
101,307 |
2,001,000 |
2.94% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
146,770 |
2,899,000 |
4.26% |
|
|
| 38 |
BANC FUNDS CO LLC |
182,330 |
3,601,000 |
5.30% |
|
|
| 39 |
BlackRock Fund Advisors |
212,616 |
4,199,000 |
6.18% |
|
|
| 40 |
EMERALD ADVISERS, LLC |
220,936 |
4,363,000 |
6.42% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
232,766 |
4,597,000 |
6.76% |
|
|
| 42 |
VANGUARD GROUP INC |
233,776 |
4,617,000 |
6.79% |
|
|
| 43 |
ORRSTOWN FINANCIAL SERVICES INC |
239,980 |
4,740,000 |
6.97% |
|
|
| 44 |
Curi Capital, LLC |
340,704 |
6,729,000 |
9.90% |
|
|
| 45 |
EJF Capital LP |
392,500 |
7,752,000 |
11.40% |
|
|
| 46 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
500,741 |
9,890,000 |
14.54% |
|
|
