| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
PANAGORA ASSET MANAGEMENT INC |
173 |
4,000 |
0.01% |
|
|
| 3 |
UBS Group AG |
291 |
7,000 |
0.01% |
|
|
| 4 |
BlackRock Finance, Inc. |
397 |
9,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
764 |
17,068 |
0.02% |
|
|
| 6 |
CITIGROUP INC |
827 |
18,000 |
0.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,625 |
36,000 |
0.05% |
|
|
| 8 |
Legal & General Group Plc |
1,620 |
36,000 |
0.05% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
1,776 |
39,000 |
0.05% |
|
|
| 10 |
MORGAN STANLEY |
2,173 |
49,000 |
0.06% |
|
|
| 11 |
BARCLAYS PLC |
2,429 |
54,000 |
0.07% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,566 |
57,000 |
0.07% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,369 |
75,000 |
0.10% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
3,506 |
78,000 |
0.10% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
4,256 |
95,000 |
0.12% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,903 |
131,873 |
0.17% |
|
|
| 17 |
Nationwide Fund Advisors |
6,437 |
144,000 |
0.19% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,216 |
184,000 |
0.24% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,500 |
235,000 |
0.31% |
|
|
| 20 |
BESSEMER GROUP INC |
10,700 |
239,000 |
0.31% |
|
|
| 21 |
RHUMBLINE ADVISERS |
11,500 |
257,000 |
0.34% |
|
|
| 22 |
PARK NATIONAL CORP /OH/ |
12,000 |
268,000 |
0.35% |
|
|
| 23 |
ELCO MANAGEMENT CO., LLC |
13,949 |
312,000 |
0.41% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,600 |
349,000 |
0.46% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,100 |
360,000 |
0.47% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
16,368 |
366,000 |
0.48% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
16,403 |
366,000 |
0.48% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
17,389 |
388,000 |
0.51% |
|
|
| 29 |
SouthState Bank Corp |
19,200 |
429,000 |
0.56% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
21,668 |
484,000 |
0.63% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
22,431 |
501,000 |
0.65% |
|
|
| 32 |
Bank of New York Mellon Corp |
22,924 |
512,000 |
0.67% |
|
|
| 33 |
ANALYTIC INVESTORS, LLC |
24,838 |
555,000 |
0.72% |
|
|
| 34 |
BROWN ADVISORY INC |
25,000 |
558,000 |
0.73% |
|
|
| 35 |
CCM INVESTMENT ADVISERS LLC |
26,400 |
589,000 |
0.77% |
|
|
| 36 |
Eidelman Virant Capital |
26,550 |
593,000 |
0.77% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
28,105 |
628,000 |
0.82% |
|
|
| 38 |
Spark Investment Management LLC |
28,200 |
629,000 |
0.82% |
|
|
| 39 |
MARTINGALE ASSET MANAGEMENT L P |
29,367 |
657,000 |
0.86% |
|
|
| 40 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
30,038 |
671,000 |
0.88% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,011 |
693,000 |
0.90% |
|
|
| 42 |
BlackRock Investment Management, LLC |
44,380 |
991,000 |
1.29% |
|
|
| 43 |
JACOBS ASSET MANAGEMENT, LLC |
80,000 |
1,787,000 |
2.33% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
81,538 |
1,822,000 |
2.38% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
86,348 |
1,929,000 |
2.52% |
|
|
| 46 |
NORTHERN TRUST CORP |
95,776 |
2,139,000 |
2.79% |
|
|
| 47 |
MENDON CAPITAL ADVISORS CORP |
102,995 |
2,301,000 |
3.00% |
|
|
| 48 |
STATE STREET CORP |
121,713 |
2,719,000 |
3.55% |
|
|
| 49 |
Curi Capital, LLC |
135,865 |
3,035,000 |
3.96% |
|
|
| 50 |
NORTHPOINTE CAPITAL LLC |
145,734 |
3,256,000 |
4.25% |
|
|
