| 1 |
West Oak Capital, LLC |
20 |
556 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
40 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
87 |
2,419 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
120 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
128 |
4,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
200 |
6,000 |
0.01% |
|
|
| 7 |
US BANCORP \DE\ |
200 |
6,000 |
0.01% |
|
|
| 8 |
Ameritas Investment Partners, Inc. |
311 |
9,000 |
0.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
615 |
17,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
656 |
18,000 |
0.02% |
|
|
| 11 |
BARCLAYS PLC |
816 |
22,000 |
0.03% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,004 |
28,000 |
0.03% |
|
|
| 13 |
Legal & General Group Plc |
1,047 |
28,000 |
0.03% |
|
|
| 14 |
STRS OHIO |
1,500 |
41,000 |
0.05% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,147 |
60,000 |
0.07% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,465 |
69,000 |
0.08% |
|
|
| 17 |
Nationwide Fund Advisors |
2,476 |
69,000 |
0.08% |
|
|
| 18 |
CITIGROUP INC |
3,215 |
89,000 |
0.10% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,293 |
91,000 |
0.10% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,701 |
103,000 |
0.12% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,990 |
111,000 |
0.13% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
4,194 |
115,000 |
0.13% |
|
|
| 23 |
JPMORGAN CHASE & CO |
4,328 |
120,000 |
0.14% |
|
|
| 24 |
MORGAN STANLEY |
4,623 |
129,000 |
0.15% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
5,823 |
162,000 |
0.19% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,998 |
195,000 |
0.22% |
|
|
| 27 |
Invesco Ltd. |
9,172 |
255,000 |
0.29% |
|
|
| 28 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,574 |
405,000 |
0.46% |
|
|
| 29 |
ROYAL BANK OF CANADA |
14,648 |
407,000 |
0.47% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,700 |
409,000 |
0.47% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
18,775 |
522,000 |
0.60% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
20,258 |
563,000 |
0.65% |
|
|
| 33 |
Bank of New York Mellon Corp |
24,388 |
678,000 |
0.78% |
|
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
26,114 |
725,000 |
0.83% |
|
|
| 35 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
27,200 |
756,000 |
0.87% |
|
|
| 36 |
NORTHERN TRUST CORP |
38,322 |
1,065,000 |
1.22% |
|
|
| 37 |
Boston Partners |
41,991 |
1,167,000 |
1.34% |
|
|
| 38 |
STATE STREET CORP |
47,554 |
1,325,000 |
1.52% |
|
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
74,179 |
2,062,000 |
2.37% |
|
|
| 40 |
RENAISSANCE TECHNOLOGIES LLC |
101,621 |
2,825,000 |
3.24% |
|
|
| 41 |
UNIPLAN INVESTMENT COUNSEL, INC. |
133,733 |
3,717,000 |
4.26% |
|
|
| 42 |
VANGUARD GROUP INC |
151,368 |
4,208,000 |
4.83% |
|
|
| 43 |
ARIEL INVESTMENTS, LLC |
152,097 |
4,228,000 |
4.85% |
|
|
| 44 |
Teton Advisors, Inc. |
177,200 |
4,926,000 |
5.65% |
|
|
| 45 |
GABELLI FUNDS LLC |
207,000 |
5,755,000 |
6.60% |
|
|
| 46 |
GAMCO INVESTORS, INC. ET AL |
212,800 |
5,916,000 |
6.79% |
|
|
| 47 |
BlackRock Finance, Inc. |
242,917 |
6,753,000 |
7.75% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
255,753 |
7,110,000 |
8.16% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
262,476 |
7,297,000 |
8.37% |
|
|
| 50 |
ROYCE & ASSOCIATES LP |
400,350 |
11,130,000 |
12.77% |
|
|
