| 1 |
ROYAL BANK OF CANADA |
57 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
300 |
2,000 |
0.00% |
|
|
| 3 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,818 |
14,000 |
0.01% |
|
|
| 4 |
FEDERATED HERMES, INC. |
1,922 |
15,000 |
0.01% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
2,459 |
19,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
2,722 |
21,340 |
0.01% |
|
|
| 7 |
UBS Group AG |
6,279 |
49,000 |
0.03% |
|
|
| 8 |
CITIGROUP INC |
9,299 |
73,000 |
0.05% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
10,176 |
78,000 |
0.05% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
10,164 |
80,000 |
0.05% |
|
|
| 11 |
INVESTMENT CENTERS OF AMERICA INC |
14,452 |
113,000 |
0.07% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
14,713 |
115,000 |
0.08% |
|
|
| 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
14,713 |
115,000 |
0.08% |
|
|
| 14 |
MARTINGALE ASSET MANAGEMENT L P |
14,457 |
115,000 |
0.08% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
15,100 |
118,000 |
0.08% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,260 |
135,000 |
0.09% |
|
|
| 17 |
Nationwide Fund Advisors |
18,744 |
147,000 |
0.10% |
|
|
| 18 |
Ramsay, Stattman, Vela & Price, Inc. |
19,142 |
150,000 |
0.10% |
|
|
| 19 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,383 |
152,000 |
0.10% |
|
|
| 20 |
Connor, Clark & Lunn Investment Management Ltd. |
19,725 |
155,000 |
0.10% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,362 |
167,000 |
0.11% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
22,680 |
178,000 |
0.12% |
|
|
| 23 |
ANALYTIC INVESTORS, LLC |
24,819 |
195,000 |
0.13% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,800 |
210,000 |
0.14% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
27,432 |
215,000 |
0.14% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
30,554 |
240,000 |
0.16% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,070 |
267,000 |
0.18% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
34,824 |
279,000 |
0.18% |
|
|
| 29 |
Manchester Capital Management LLC |
37,764 |
296,000 |
0.19% |
|
|
| 30 |
RHUMBLINE ADVISERS |
38,466 |
302,000 |
0.20% |
|
|
| 31 |
SALZHAUER MICHAEL |
40,000 |
314,000 |
0.21% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
40,518 |
318,000 |
0.21% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,624 |
327,000 |
0.22% |
|
|
| 34 |
GLOBEFLEX CAPITAL L P |
50,597 |
397,000 |
0.26% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
52,336 |
410,000 |
0.27% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,618 |
428,000 |
0.28% |
|
|
| 37 |
CHICAGO EQUITY PARTNERS LLC |
54,850 |
430,000 |
0.28% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
58,298 |
457,000 |
0.30% |
|
|
| 39 |
EAGLE GLOBAL ADVISORS LLC |
60,729 |
476,000 |
0.31% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,500 |
490,000 |
0.32% |
|
|
| 41 |
FSI GROUP, LLC |
88,097 |
691,000 |
0.45% |
|
|
| 42 |
Eidelman Virant Capital |
97,400 |
763,000 |
0.50% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,789 |
775,000 |
0.51% |
|
|
| 44 |
BlackRock Investment Management, LLC |
98,975 |
776,000 |
0.51% |
|
|
| 45 |
Curi Capital, LLC |
105,540 |
827,000 |
0.54% |
|
|
| 46 |
MORGAN STANLEY |
108,836 |
854,000 |
0.56% |
|
|
| 47 |
ROTHSCHILD INVESTMENT LLC /IL |
110,702 |
868,000 |
0.57% |
|
|
| 48 |
Bank of New York Mellon Corp |
110,905 |
869,000 |
0.57% |
|
|
| 49 |
FJ Capital Management LLC |
150,000 |
1,176,000 |
0.77% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
163,084 |
1,278,000 |
0.84% |
|
|
