| 1 |
BARCLAYS PLC |
34 |
1,000 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
58 |
2,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
100 |
3,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
86 |
3,000 |
0.00% |
|
|
| 5 |
SALEM INVESTMENT COUNSELORS INC |
200 |
7,000 |
0.01% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
270 |
8,937 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
358 |
12,000 |
0.01% |
|
|
| 8 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
372 |
12,000 |
0.01% |
|
|
| 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
13,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
417 |
14,000 |
0.01% |
|
|
| 11 |
LSV ASSET MANAGEMENT |
500 |
16,000 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
750 |
25,000 |
0.03% |
|
|
| 13 |
Legal & General Group Plc |
899 |
30,000 |
0.03% |
|
|
| 14 |
UBS Group AG |
1,017 |
34,000 |
0.04% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
2,990 |
99,000 |
0.10% |
|
|
| 16 |
Nationwide Fund Advisors |
3,073 |
102,000 |
0.11% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,128 |
104,000 |
0.11% |
|
|
| 18 |
Kessler Investment Group, LLC |
3,286 |
109,000 |
0.11% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,995 |
132,000 |
0.14% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
4,014 |
133,000 |
0.14% |
|
|
| 21 |
BESSEMER GROUP INC |
4,100 |
136,000 |
0.14% |
|
|
| 22 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,318 |
148,000 |
0.15% |
|
|
| 23 |
CITIGROUP INC |
6,303 |
208,000 |
0.22% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
6,980 |
231,000 |
0.24% |
|
|
| 25 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
8,368 |
277,000 |
0.29% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
8,479 |
281,000 |
0.29% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
8,551 |
283,000 |
0.30% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,100 |
335,000 |
0.35% |
|
|
| 29 |
JPMORGAN CHASE & CO |
10,700 |
354,000 |
0.37% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
11,211 |
371,000 |
0.39% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,667 |
435,000 |
0.45% |
|
|
| 32 |
MARTINGALE ASSET MANAGEMENT L P |
13,655 |
452,000 |
0.47% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,197 |
503,000 |
0.52% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
20,219 |
668,000 |
0.70% |
|
|
| 35 |
BlackRock Investment Management, LLC |
20,213 |
669,000 |
0.70% |
|
|
| 36 |
MORGAN STANLEY |
23,861 |
789,000 |
0.82% |
|
|
| 37 |
Bank of New York Mellon Corp |
24,666 |
817,000 |
0.85% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
27,574 |
913,000 |
0.95% |
|
|
| 39 |
Minerva Advisors LLC |
30,926 |
1,019,000 |
1.06% |
|
|
| 40 |
THB ASSET MANAGEMENT |
42,058 |
1,392,000 |
1.45% |
|
|
| 41 |
ROYAL BANK OF CANADA |
45,291 |
1,500,000 |
1.56% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
47,308 |
1,565,000 |
1.63% |
|
|
| 43 |
NORTHERN TRUST CORP |
59,701 |
1,977,000 |
2.06% |
|
|
| 44 |
STATE STREET CORP |
67,115 |
2,222,000 |
2.32% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
71,466 |
2,366,000 |
2.47% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
76,528 |
2,533,000 |
2.64% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
119,074 |
3,941,000 |
4.11% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
156,180 |
5,170,000 |
5.39% |
|
|
| 49 |
BlackRock Fund Advisors |
168,440 |
5,575,000 |
5.82% |
|
|
| 50 |
VANGUARD GROUP INC |
189,127 |
6,260,000 |
6.53% |
|
|
