| 1 |
ROYAL BANK OF CANADA |
4 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
75 |
3,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
108 |
4,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
167 |
7,000 |
0.01% |
|
|
| 5 |
JPMORGAN CHASE & CO |
179 |
7,000 |
0.01% |
|
|
| 6 |
FIRST BANK & TRUST |
352 |
14,000 |
0.01% |
|
|
| 7 |
Ameritas Investment Partners, Inc. |
406 |
16,000 |
0.02% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
484 |
19,336 |
0.02% |
|
|
| 9 |
Legal & General Group Plc |
671 |
27,000 |
0.03% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
813 |
32,000 |
0.03% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,163 |
46,000 |
0.04% |
|
|
| 12 |
ACADIAN ASSET MANAGEMENT LLC |
1,260 |
51,000 |
0.05% |
|
|
| 13 |
STRS OHIO |
1,300 |
51,000 |
0.05% |
|
|
| 14 |
Nationwide Fund Advisors |
2,538 |
101,000 |
0.10% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,866 |
114,000 |
0.11% |
|
|
| 16 |
Hillsdale Investment Management Inc. |
4,000 |
160,000 |
0.15% |
|
|
| 17 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,000 |
200,000 |
0.19% |
|
|
| 18 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
6,438 |
257,000 |
0.25% |
|
|
| 19 |
MORGAN STANLEY |
7,144 |
285,000 |
0.28% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,500 |
300,000 |
0.29% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
7,900 |
316,000 |
0.31% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
8,119 |
324,000 |
0.31% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
8,200 |
328,000 |
0.32% |
|
|
| 24 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,254 |
490,000 |
0.47% |
|
|
| 25 |
Numeric Investors LLC |
13,391 |
535,000 |
0.52% |
|
|
| 26 |
HBK Sorce Advisory LLC |
18,124 |
724,000 |
0.70% |
|
|
| 27 |
Bank of New York Mellon Corp |
21,907 |
875,000 |
0.85% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
28,458 |
1,136,000 |
1.10% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
28,568 |
1,141,000 |
1.10% |
|
|
| 30 |
Elizabeth Park Capital Advisors, Ltd. |
28,887 |
1,154,000 |
1.12% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
35,400 |
1,414,000 |
1.37% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
35,451 |
1,416,000 |
1.37% |
|
|
| 33 |
NORTHERN TRUST CORP |
46,601 |
1,861,000 |
1.80% |
|
|
| 34 |
STATE STREET CORP |
50,077 |
2,002,000 |
1.94% |
|
|
| 35 |
Penn Capital Management Company, LLC |
65,167 |
2,603,000 |
2.52% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
70,352 |
2,811,000 |
2.72% |
|
|
| 37 |
MENDON CAPITAL ADVISORS CORP |
90,644 |
3,621,000 |
3.51% |
|
|
| 38 |
VANGUARD GROUP INC |
103,772 |
4,145,000 |
4.01% |
|
|
| 39 |
CASTINE CAPITAL MANAGEMENT, LLC |
119,023 |
4,755,000 |
4.60% |
|
|
| 40 |
JCSD Capital, LLC |
141,667 |
5,660,000 |
5.48% |
|
|
| 41 |
JANUS HENDERSON GROUP PLC |
145,975 |
5,853,000 |
5.67% |
|
|
| 42 |
FJ Capital Management LLC |
147,700 |
5,902,000 |
5.72% |
|
|
| 43 |
BlackRock Finance, Inc. |
195,495 |
7,810,000 |
7.56% |
|
|
| 44 |
WELLINGTON MANAGEMENT GROUP LLP |
203,172 |
8,117,000 |
7.86% |
|
|
| 45 |
MALTESE CAPITAL MANAGEMENT LLC |
232,400 |
9,284,000 |
8.99% |
|
|
| 46 |
Curi Capital, LLC |
330,847 |
13,217,000 |
12.80% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
352,240 |
14,072,000 |
13.63% |
|
|
