| 1 |
Alpine Global Management, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
167 |
3,000 |
0.01% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
142 |
3,000 |
0.01% |
|
|
| 4 |
MSI Financial Services Inc |
172 |
4,000 |
0.01% |
|
|
| 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
343 |
8,000 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
345 |
8,000 |
0.01% |
|
|
| 7 |
Highlander Capital Management, LLC |
500 |
12,000 |
0.02% |
|
|
| 8 |
UBS Group AG |
575 |
14,000 |
0.02% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
609 |
15,000 |
0.03% |
|
|
| 10 |
METROPOLITAN LIFE INSURANCE CO/NY |
678 |
16,000 |
0.03% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
727 |
17,310 |
0.03% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
19,000 |
0.03% |
|
|
| 13 |
ROYAL BANK OF CANADA |
969 |
24,000 |
0.04% |
|
|
| 14 |
FEDERATED HERMES, INC. |
1,203 |
29,000 |
0.05% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
1,387 |
33,000 |
0.06% |
|
|
| 16 |
US BANCORP \DE\ |
1,500 |
36,000 |
0.06% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,237 |
53,000 |
0.09% |
|
|
| 18 |
CITIGROUP INC |
2,757 |
66,000 |
0.11% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
3,746 |
89,000 |
0.15% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,900 |
93,000 |
0.16% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,115 |
121,788 |
0.21% |
|
|
| 22 |
MORGAN STANLEY |
5,948 |
141,000 |
0.24% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
5,980 |
142,000 |
0.24% |
|
|
| 24 |
Nationwide Fund Advisors |
7,251 |
173,000 |
0.30% |
|
|
| 25 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
7,500 |
177,000 |
0.30% |
|
|
| 26 |
Advisory Services Network, LLC |
8,000 |
190,000 |
0.32% |
|
|
| 27 |
NAPLES GLOBAL ADVISORS, LLC |
9,080 |
216,000 |
0.37% |
|
|
| 28 |
Invesco Ltd. |
9,887 |
235,000 |
0.40% |
|
|
| 29 |
WOODMONT INVESTMENT COUNSEL LLC |
10,290 |
245,000 |
0.42% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,359 |
247,000 |
0.42% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,700 |
255,000 |
0.44% |
|
|
| 32 |
RHUMBLINE ADVISERS |
11,251 |
268,000 |
0.46% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
11,695 |
278,000 |
0.47% |
|
|
| 34 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
14,801 |
352,000 |
0.60% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
357,000 |
0.61% |
|
|
| 36 |
JPMORGAN CHASE & CO |
15,582 |
372,000 |
0.63% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,941 |
380,000 |
0.65% |
|
|
| 38 |
FSI GROUP, LLC |
16,414 |
391,000 |
0.67% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,708 |
493,000 |
0.84% |
|
|
| 40 |
Raymond James Financial Services Advisors, Inc. |
20,965 |
499,000 |
0.85% |
|
|
| 41 |
STRS OHIO |
25,200 |
600,000 |
1.02% |
|
|
| 42 |
BROWN ADVISORY INC |
27,474 |
654,000 |
1.12% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
27,575 |
654,000 |
1.12% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
30,192 |
719,000 |
1.23% |
|
|
| 45 |
BlackRock Investment Management, LLC |
31,577 |
752,000 |
1.28% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
37,792 |
900,000 |
1.54% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,866 |
925,000 |
1.58% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
39,818 |
948,000 |
1.62% |
|
|
| 49 |
Bank of New York Mellon Corp |
49,406 |
1,176,000 |
2.01% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
63,560 |
1,513,000 |
2.58% |
|
|
