| 1 |
WASHINGTON TRUST BANK |
17 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
40 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
200 |
5,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
212 |
5,694 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
7,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
500 |
13,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
578 |
15,000 |
0.01% |
|
|
| 8 |
MORGAN STANLEY |
784 |
21,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
893 |
24,000 |
0.01% |
|
|
| 10 |
US BANCORP \DE\ |
933 |
25,000 |
0.02% |
|
|
| 11 |
JPMORGAN CHASE & CO |
925 |
25,000 |
0.02% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
1,625 |
44,000 |
0.03% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,701 |
45,000 |
0.03% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
1,773 |
47,000 |
0.03% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,836 |
49,315 |
0.03% |
|
|
| 16 |
UBS Group AG |
1,850 |
50,000 |
0.03% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,195 |
59,000 |
0.04% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,112 |
84,000 |
0.05% |
|
|
| 19 |
CITIGROUP INC |
3,207 |
86,000 |
0.05% |
|
|
| 20 |
Nationwide Fund Advisors |
3,280 |
88,000 |
0.05% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
3,500 |
94,000 |
0.06% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
5,632 |
151,000 |
0.09% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
6,679 |
179,000 |
0.11% |
|
|
| 24 |
SG Capital Management LLC |
8,734 |
235,000 |
0.14% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
10,000 |
269,000 |
0.17% |
|
|
| 26 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
10,386 |
279,000 |
0.17% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,530 |
310,000 |
0.19% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,900 |
373,000 |
0.23% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,771 |
397,000 |
0.24% |
|
|
| 30 |
BlackRock Investment Management, LLC |
15,209 |
409,000 |
0.25% |
|
|
| 31 |
Bank of New York Mellon Corp |
22,443 |
603,000 |
0.37% |
|
|
| 32 |
GEODE CAPITAL MANAGEMENT, LLC |
24,885 |
668,000 |
0.41% |
|
|
| 33 |
TOWERVIEW LLC |
25,219 |
677,000 |
0.42% |
|
|
| 34 |
CREDIT SUISSE AG/ |
41,238 |
1,108,000 |
0.68% |
|
|
| 35 |
NORTHERN TRUST CORP |
42,431 |
1,140,000 |
0.70% |
|
|
| 36 |
STATE STREET CORP |
50,272 |
1,347,000 |
0.83% |
|
|
| 37 |
Rodgers Brothers Inc. |
53,543 |
1,438,000 |
0.88% |
|
SH |
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
67,891 |
1,824,000 |
1.12% |
|
|
| 39 |
BlackRock Fund Advisors |
96,803 |
2,600,000 |
1.59% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
117,377 |
3,153,000 |
1.93% |
|
|
| 41 |
VANGUARD GROUP INC |
119,301 |
3,204,000 |
1.97% |
|
|
| 42 |
THIRD AVENUE MANAGEMENT LLC |
129,733 |
3,485,000 |
2.14% |
|
|
| 43 |
Birch Run Capital Advisors, LP |
250,754 |
6,735,000 |
4.13% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
266,454 |
7,157,000 |
4.39% |
|
|
| 45 |
Trafelet Capital Management, L.P. |
347,992 |
9,347,000 |
5.73% |
|
|
| 46 |
GMT CAPITAL CORP |
581,681 |
15,624,000 |
9.58% |
|
|
| 47 |
734 Agriculture, LLC |
3,705,457 |
99,529,000 |
61.05% |
|
|
