| 1 |
BARCLAYS PLC |
29 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
70 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
172 |
4,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
184 |
5,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
319 |
8,032 |
0.01% |
|
|
| 6 |
UBS Group AG |
587 |
15,000 |
0.02% |
|
|
| 7 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
641 |
16,000 |
0.02% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
665 |
17,000 |
0.03% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
796 |
20,000 |
0.03% |
|
|
| 10 |
FEDERATED HERMES, INC. |
1,196 |
30,000 |
0.04% |
|
|
| 11 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,200 |
30,216 |
0.05% |
|
|
| 12 |
Legal & General Group Plc |
1,288 |
32,000 |
0.05% |
|
|
| 13 |
CITIGROUP INC |
1,251 |
32,000 |
0.05% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
1,310 |
33,000 |
0.05% |
|
|
| 15 |
US BANCORP \DE\ |
1,500 |
38,000 |
0.06% |
|
|
| 16 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,337 |
59,000 |
0.09% |
|
|
| 17 |
BlackRock Finance, Inc. |
3,744 |
94,000 |
0.14% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
3,863 |
97,000 |
0.15% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
4,110 |
103,000 |
0.15% |
|
|
| 20 |
EMERALD ACQUISITION LTD. |
4,090 |
103,000 |
0.15% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
4,694 |
118,000 |
0.18% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,727 |
119,026 |
0.18% |
|
|
| 23 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,430 |
162,000 |
0.24% |
|
|
| 24 |
Nationwide Fund Advisors |
6,848 |
172,000 |
0.26% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
8,000 |
201,000 |
0.30% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,000 |
201,000 |
0.30% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,181 |
206,000 |
0.31% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
8,505 |
214,000 |
0.32% |
|
|
| 29 |
Perkins Investment Management, LLC |
8,610 |
217,000 |
0.32% |
|
|
| 30 |
NAPLES GLOBAL ADVISORS, LLC |
8,880 |
224,000 |
0.34% |
|
|
| 31 |
DEERE & CO |
9,701 |
244,000 |
0.37% |
|
|
| 32 |
WOODMONT INVESTMENT COUNSEL LLC |
10,290 |
259,000 |
0.39% |
|
|
| 33 |
RHUMBLINE ADVISERS |
10,463 |
263,000 |
0.39% |
|
|
| 34 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
10,651 |
268,000 |
0.40% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
10,700 |
270,000 |
0.40% |
|
|
| 36 |
FCG ADVISORS, LLC |
10,991 |
277,000 |
0.41% |
|
|
| 37 |
FSI GROUP, LLC |
11,237 |
283,000 |
0.42% |
|
|
| 38 |
JPMORGAN CHASE & CO |
11,411 |
288,000 |
0.43% |
|
|
| 39 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12,444 |
313,000 |
0.47% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
12,855 |
324,000 |
0.48% |
|
|
| 41 |
EAGLE GLOBAL ADVISORS LLC |
13,324 |
335,000 |
0.50% |
|
|
| 42 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
14,801 |
373,000 |
0.56% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
378,000 |
0.57% |
|
|
| 44 |
MORGAN STANLEY |
16,075 |
406,000 |
0.61% |
|
|
| 45 |
TCV Trust & Wealth Management, Inc. |
16,560 |
417,000 |
0.62% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,217 |
434,000 |
0.65% |
|
|
| 47 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
20,700 |
521,000 |
0.78% |
|
|
| 48 |
STRS OHIO |
23,000 |
579,000 |
0.87% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
24,533 |
618,000 |
0.92% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
26,376 |
664,000 |
0.99% |
|
|
