| 1 |
ACADIAN ASSET MANAGEMENT LLC |
8 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
43 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
38 |
1,000 |
0.00% |
|
|
| 4 |
People's United Financial, Inc. |
50 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
152 |
3,000 |
0.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
181 |
4,000 |
0.01% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
300 |
6,000 |
0.01% |
|
|
| 8 |
Creative Planning |
391 |
8,000 |
0.02% |
|
|
| 9 |
FEDERATED HERMES, INC. |
587 |
12,000 |
0.02% |
|
|
| 10 |
MSI Financial Services Inc |
625 |
13,000 |
0.03% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
750 |
15,000 |
0.03% |
|
|
| 12 |
Highlander Capital Management, LLC |
750 |
15,000 |
0.03% |
|
|
| 13 |
EARNEST PARTNERS LLC |
1,200 |
24,000 |
0.05% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,179 |
24,000 |
0.05% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,503 |
30,616 |
0.06% |
|
|
| 16 |
FIRST QUADRANT LLC/CA |
2,100 |
43,000 |
0.09% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
3,461 |
71,000 |
0.14% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
3,570 |
73,000 |
0.14% |
|
|
| 19 |
CITIGROUP INC |
3,972 |
81,000 |
0.16% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,264 |
87,000 |
0.17% |
|
|
| 21 |
UBS Group AG |
4,503 |
92,000 |
0.18% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,600 |
134,000 |
0.27% |
|
|
| 23 |
Bridgewater Wealth & Financial Management, LLC |
10,000 |
204,000 |
0.40% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
10,041 |
205,000 |
0.41% |
|
|
| 25 |
DAVENPORT & Co LLC |
10,250 |
208,792 |
0.41% |
|
|
| 26 |
FMR LLC |
10,676 |
217,000 |
0.43% |
|
|
| 27 |
CHICAGO EQUITY PARTNERS LLC |
10,949 |
223,000 |
0.44% |
|
|
| 28 |
Dynamic Technology Lab Private Ltd |
13,230 |
269,000 |
0.53% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,274 |
270,000 |
0.54% |
|
|
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,476 |
274,000 |
0.54% |
|
|
| 31 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
22,105 |
450,000 |
0.89% |
|
|
| 32 |
MORGAN STANLEY |
22,796 |
465,000 |
0.92% |
|
|
| 33 |
PUTNAM INVESTMENTS LLC |
23,338 |
476,000 |
0.94% |
|
|
| 34 |
Ativo Capital Management LLC |
23,500 |
509,000 |
1.01% |
|
SH |
| 35 |
Nationwide Fund Advisors |
26,608 |
542,000 |
1.08% |
|
|
| 36 |
BlackRock Investment Management, LLC |
27,741 |
565,000 |
1.12% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
31,125 |
634,000 |
1.26% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,400 |
660,000 |
1.31% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
33,567 |
684,000 |
1.36% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
40,754 |
830,000 |
1.65% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
41,800 |
851,000 |
1.69% |
|
|
| 42 |
Invesco Ltd. |
46,472 |
946,000 |
1.88% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
52,284 |
1,062,000 |
2.11% |
|
|
| 44 |
LSV ASSET MANAGEMENT |
53,500 |
1,089,000 |
2.16% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
57,862 |
1,179,000 |
2.34% |
|
|
| 46 |
Bank of New York Mellon Corp |
62,000 |
1,263,000 |
2.51% |
|
|
| 47 |
Motley Fool Asset Management LLC |
65,529 |
1,335,000 |
2.65% |
|
|
| 48 |
MALTESE CAPITAL MANAGEMENT LLC |
70,000 |
1,426,000 |
2.83% |
|
|
| 49 |
NORTHERN TRUST CORP |
80,147 |
1,633,000 |
3.24% |
|
|
| 50 |
BlackRock Institutional Trust Company, N.A. |
95,633 |
1,948,000 |
3.87% |
|
|
