| 1 |
BARCLAYS PLC |
180 |
1,000 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
168 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
300 |
2,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,160 |
7,000 |
0.01% |
|
|
| 5 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,087 |
7,000 |
0.01% |
|
|
| 6 |
ROYAL BANK OF CANADA |
1,232 |
8,000 |
0.01% |
|
|
| 7 |
MUFG Americas Holdings Corp |
1,270 |
8,000 |
0.01% |
|
|
| 8 |
FEDERATED HERMES, INC. |
1,922 |
12,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
2,178 |
14,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
2,752 |
17,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
4,745 |
30,000 |
0.03% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
6,531 |
40,688 |
0.04% |
|
|
| 13 |
Dynamic Technology Lab Private Ltd |
10,817 |
67,000 |
0.06% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
11,127 |
69,000 |
0.06% |
|
|
| 15 |
Spark Investment Management LLC |
12,600 |
78,000 |
0.07% |
|
|
| 16 |
Nationwide Fund Advisors |
15,478 |
96,000 |
0.08% |
|
|
| 17 |
INVESTMENT CENTERS OF AMERICA INC |
16,238 |
101,000 |
0.09% |
|
|
| 18 |
FIRST TRUST ADVISORS LP |
16,817 |
105,000 |
0.09% |
|
|
| 19 |
Parkwood LLC |
16,881 |
105,000 |
0.09% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
17,000 |
106,000 |
0.09% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,290 |
108,000 |
0.10% |
|
|
| 22 |
CREDIT SUISSE AG/ |
18,412 |
115,000 |
0.10% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
18,569 |
116,000 |
0.10% |
|
|
| 24 |
Ramsay, Stattman, Vela & Price, Inc. |
19,142 |
119,000 |
0.10% |
|
|
| 25 |
ZACKS INVESTMENT MANAGEMENT |
22,312 |
139,000 |
0.12% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
22,680 |
141,000 |
0.12% |
|
|
| 27 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,800 |
167,000 |
0.15% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,624 |
179,000 |
0.16% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,070 |
212,000 |
0.19% |
|
|
| 30 |
SHEPHERD KAPLAN KROCHUK, LLC |
34,383 |
214,000 |
0.19% |
|
|
| 31 |
RHUMBLINE ADVISERS |
36,631 |
228,000 |
0.20% |
|
|
| 32 |
Manchester Capital Management LLC |
37,764 |
235,000 |
0.21% |
|
|
| 33 |
SALZHAUER MICHAEL |
40,000 |
249,000 |
0.22% |
|
|
| 34 |
TEACHERS ADVISORS, LLC |
40,518 |
252,000 |
0.22% |
|
|
| 35 |
ACADIAN ASSET MANAGEMENT LLC |
43,605 |
271,000 |
0.24% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
53,625 |
334,000 |
0.29% |
|
|
| 37 |
EAGLE GLOBAL ADVISORS LLC |
53,939 |
336,000 |
0.30% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,500 |
389,000 |
0.34% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
64,717 |
401,000 |
0.35% |
|
|
| 40 |
Bank of New York Mellon Corp |
85,252 |
532,000 |
0.47% |
|
|
| 41 |
BlackRock Investment Management, LLC |
94,631 |
590,000 |
0.52% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,789 |
615,000 |
0.54% |
|
|
| 43 |
MORGAN STANLEY |
137,798 |
859,000 |
0.76% |
|
|
| 44 |
FJ Capital Management LLC |
150,000 |
935,000 |
0.82% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
157,540 |
981,000 |
0.86% |
|
|
| 46 |
Eidelman Virant Capital |
177,200 |
1,104,000 |
0.97% |
|
|
| 47 |
STATE STREET CORP |
249,044 |
1,550,000 |
1.37% |
|
|
| 48 |
NORTHERN TRUST CORP |
269,772 |
1,681,000 |
1.48% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
311,347 |
1,940,000 |
1.71% |
|
|
| 50 |
RENAISSANCE TECHNOLOGIES LLC |
361,900 |
2,255,000 |
1.99% |
|
|
