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Bank Of America Corporation (BAC) |
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Bank Of America's Customers Performance
BAC
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BAC's Source of Revenues |
Bank Of America's Customers have recorded an increase in their cost of revenue by 13.83 % in the 2 quarter 2022 year on year, sequentially costs of revenue grew by 6.62 %, for the same period Bank Of America Corporation recorded revenue increase by 5.69 % year on year, sequentially revnue fell by -2.32 %.
• List of BAC Customers
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Bank Of America's Customers have recorded an increase in their cost of revenue by 13.83 % in the 2 quarter 2022 year on year, sequentially costs of revenue grew by 6.62 %, for the same period Bank Of America Corporation recorded revenue increase by 5.69 % year on year, sequentially revnue fell by -2.32 %.
• List of BAC Customers
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Customers Net Income fell in Q2 by |
Customers Net margin fell to % |
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-2.33 % |
9.97 % |
Bank Of America's Comment on Sales, Marketing and Customers
We are subject to various regulatory policies and requirements relating to capital
actions, including payment of dividends and common stock repurchases, as well
as requirements to maintain capital above regulatory minimums. The appropriate
federal regulatory authority is authorized to determine, under certain circumstances
relating to the financial condition of a bank or BHC, that the payment of dividends
would be an unsafe or unsound practice and to prohibit payment thereof. For instance,
we are required to submit to the Federal Reserve a capital plan as part of an
annual Comprehensive Capital Analysis and Review (CCAR). Supervisory review of
the CCAR has a stated purpose of assessing the capital planning process of major
U.S. BHCs, including any planned capital actions (e.g., payment of dividends on
common stock and common stock repurchases).
Bank Of America's Comment on Sales, Marketing and Customers
We are subject to various regulatory policies and requirements relating to capital
actions, including payment of dividends and common stock repurchases, as well
as requirements to maintain capital above regulatory minimums. The appropriate
federal regulatory authority is authorized to determine, under certain circumstances
relating to the financial condition of a bank or BHC, that the payment of dividends
would be an unsafe or unsound practice and to prohibit payment thereof. For instance,
we are required to submit to the Federal Reserve a capital plan as part of an
annual Comprehensive Capital Analysis and Review (CCAR). Supervisory review of
the CCAR has a stated purpose of assessing the capital planning process of major
U.S. BHCs, including any planned capital actions (e.g., payment of dividends on
common stock and common stock repurchases).
BAC's vs. Customers, Data
(Revenue and Income for Trailing 12 Months, in Millions of $, except Employees)
| COMPANY NAME |
MARKET CAP |
REVENUES |
INCOME |
EMPLOYEES |
| Bank Of America Corporation |
246,525.62 |
90,742.00 |
28,018.00 |
210,250 |
| Genworth Financial Inc. |
1,799.70 |
7,579.00 |
908.00 |
5,300 |
| Mgic Investment Corp |
4,019.65 |
1,179.45 |
778.43 |
800 |
| Mbia Inc |
458.41 |
179.00 |
-387.00 |
252 |
| Jpmorgan Chase and Co |
309,978.35 |
120,587.00 |
37,196.00 |
256,692 |
| American Express Company |
101,587.23 |
87,506.00 |
7,608.00 |
63,900 |
| Citigroup inc |
81,594.03 |
73,452.00 |
19,762.00 |
200,000 |
| Capital one financial corp |
36,217.61 |
30,552.00 |
9,817.00 |
52,400 |
| Stars Group Inc. |
7,798.49 |
2,528.45 |
61.86 |
0 |
| Countrywide Financial Corporation |
0.00 |
0.00 |
0.00 |
0 |
| Ncr Corp |
2,676.61 |
7,798.00 |
84.00 |
30,200 |
| Ryder System Inc. |
3,845.17 |
10,946.62 |
734.10 |
30,600 |
| Accenture Plc |
164,930.52 |
59,589.93 |
6,734.00 |
510,500 |
| Simon Property Group inc. |
29,524.96 |
5,198.46 |
2,410.17 |
4,500 |
| American International Group Inc. |
38,018.70 |
57,171.00 |
13,891.00 |
46,000 |
| Granite Construction Inc |
1,159.22 |
3,342.17 |
94.92 |
1,800 |
| Bebe Stores, Inc. |
534.84 |
497.57 |
-80.30 |
2,601 |
| Ameris Bancorp |
3,113.67 |
1,007.25 |
335.39 |
1,304 |
| Anchor Bancorp Wisconsin Inc |
0.00 |
0.00 |
0.00 |
527 |
| Acnb Corporation |
268.05 |
93.65 |
27.08 |
296 |
| Anchor Bancorp |
62.56 |
21.95 |
1.68 |
114 |
| Associated Banc corp |
3,017.58 |
1,201.39 |
375.86 |
4,383 |
| Ameriserv Financial Inc |
65.56 |
55.97 |
6.69 |
341 |
| Ames National Corporation |
201.81 |
66.19 |
21.56 |
208 |
| Auburn National Bancorporation Inc. |
82.27 |
28.53 |
7.63 |
157 |
| Avenue Financial Holdings, Inc. |
0.00 |
0.00 |
0.00 |
147 |
| Banc Of California Inc. |
1,003.25 |
332.42 |
126.15 |
1,679 |
| Bancfirst Corporation |
3,010.05 |
485.49 |
157.54 |
1,744 |
| Banner Corporation |
2,027.14 |
498.93 |
191.74 |
1,918 |
| Bay Banks Of Virginia Inc |
124.53 |
36.29 |
-4.30 |
134 |
| Bbva Usa Bancshares Inc |
0.00 |
3,258.47 |
761.08 |
10,553 |
| Bar Harbor Bankshares |
405.12 |
140.13 |
40.41 |
205 |
| Blue Hills Bancorp, Inc. |
593.39 |
82.10 |
15.59 |
209 |
| Berkshire Hills Bancorp inc. |
1,275.64 |
423.18 |
118.66 |
1,221 |
| Bancorp Of New Jersey, Inc. |
142.62 |
25.96 |
4.61 |
74 |
| Bank Of South Carolina Corporation |
93.44 |
20.52 |
6.27 |
81 |
| Bsb Bancorp, Inc. |
308.39 |
59.65 |
16.62 |
123 |
| Bank Of Marin Bancorp |
483.92 |
130.14 |
36.53 |
259 |
| Bryn Mawr Bank Corp |
902.99 |
235.80 |
69.80 |
488 |
| Bnc Bancorp |
1,811.61 |
264.39 |
62.91 |
850 |
| C1 Financial, Inc. |
0.00 |
0.00 |
0.00 |
229 |
| Bank Of Commerce Holdings |
255.20 |
60.47 |
18.46 |
168 |
| Bank Of Hawaii Corporation |
3,023.26 |
709.13 |
230.67 |
2,200 |
| Bank Of The James Financial Group Inc. |
61.34 |
40.18 |
8.33 |
125 |
| Boston private financial holdings inc |
1,238.03 |
298.90 |
30.84 |
890 |
| Sierra Bancorp |
300.83 |
134.64 |
36.84 |
352 |
| First Busey Corporation |
1,261.05 |
500.53 |
114.13 |
795 |
| Bankwell Financial Group Inc |
226.70 |
67.04 |
15.27 |
123 |
| Bancorpsouth Inc |
2,753.76 |
666.52 |
94.12 |
4,002 |
| Bay Bancorp, Inc. |
285.14 |
30.48 |
4.84 |
144 |
| Baylake Corp |
0.00 |
0.00 |
0.00 |
261 |
| Camden National Corp |
638.03 |
185.17 |
62.95 |
652 |
| Cascade Bancorp |
0.00 |
127.30 |
21.59 |
513 |
| Carolina Financial Corporation |
738.16 |
183.78 |
62.74 |
421 |
| Cathay General Bancorp |
2,902.42 |
689.30 |
313.60 |
1,122 |
| Colony Bankcorp Inc. |
230.03 |
113.02 |
18.48 |
321 |
| Capital Bank Financial Corp. |
2,182.35 |
302.42 |
38.84 |
1,291 |
| Cb Financial Services Inc. |
112.32 |
52.04 |
12.11 |
198 |
| Consumers Bancorp Inc |
61.70 |
36.75 |
11.19 |
111 |
| Cape Bancorp, Inc. |
0.00 |
0.00 |
0.00 |
230 |
| Capital Bancorp Inc |
335.49 |
168.26 |
43.07 |
112 |
| Community Bank System Inc. |
3,324.54 |
636.22 |
175.76 |
2,207 |
| Capital City Bank Group Inc. |
537.81 |
205.84 |
36.80 |
894 |
| Cnb Financial Corp |
399.29 |
199.95 |
60.22 |
454 |
| Centrue Financial Corp |
180.61 |
41.75 |
6.46 |
214 |
| C and F Financial Corporation |
191.32 |
119.07 |
26.39 |
598 |
| Cardinal Financial Corp |
0.00 |
0.00 |
0.00 |
851 |
| City Holding Company |
1,321.38 |
231.67 |
90.14 |
853 |
| Tcf Financial Corporation |
6,891.79 |
2,153.68 |
301.33 |
0 |
| Chemung Financial Corp |
196.04 |
93.24 |
27.99 |
377 |
| Civista Bancshares Inc. |
304.05 |
120.77 |
36.79 |
326 |
| Citizens Holding Company |
86.39 |
44.44 |
8.27 |
236 |
| Carolina Bank Holdings Inc |
0.00 |
0.00 |
0.00 |
192 |
| Cortland Bancorp Inc |
116.91 |
31.63 |
9.72 |
148 |
| Community Bancorp |
100.91 |
37.22 |
12.49 |
127 |
| Century Bancorp Inc |
641.92 |
135.08 |
44.93 |
374 |
| Cincinnati Bancorp Inc. |
40.97 |
14.20 |
0.66 |
29 |
| Communityone Bancorp |
0.00 |
0.00 |
0.00 |
544 |
| Cobiz Financial Inc |
926.22 |
135.42 |
26.67 |
532 |
| Columbia Banking System Inc. |
2,262.96 |
663.70 |
212.26 |
1,868 |
| Central Pacific Financial Corp |
562.94 |
274.14 |
80.17 |
876 |
| Carroll Bancorp, Inc. |
0.00 |
0.00 |
0.00 |
26 |
| Cornerstone Bancshares Inc |
0.00 |
0.00 |
0.00 |
225 |
| Centerstate Bank Corporation |
2,273.69 |
763.01 |
217.39 |
784 |
| Choiceone Financial Services Inc. |
162.39 |
80.19 |
21.90 |
151 |
| Community Shores Bank Corp |
0.00 |
0.00 |
0.00 |
51 |
| Community Trust Bancorp Inc |
732.81 |
221.16 |
80.39 |
984 |
| Customers Bancorp Inc. |
1,004.56 |
752.76 |
352.12 |
517 |
| Cu Bancorp |
662.43 |
115.41 |
31.62 |
265 |
| Cvb Financial Corp. |
3,587.07 |
487.18 |
202.07 |
100 |
| Central Valley Community Bancorp |
165.85 |
77.06 |
23.02 |
282 |
| Community West Bancshares |
124.83 |
47.72 |
13.12 |
107 |
| Citizens First Corp |
65.31 |
19.19 |
4.85 |
98 |
| Citizens Financial Services Inc. |
276.15 |
76.45 |
27.65 |
229 |
| Citizens and Northern Corporation |
386.78 |
100.72 |
29.09 |
283 |
| Dnb Financial Corp |
206.89 |
41.73 |
11.48 |
118 |
| Meridian Bancorp Inc |
1,228.40 |
202.75 |
75.88 |
396 |
| Enterprise Bancorp inc. |
368.44 |
156.18 |
39.13 |
426 |
| Enterprise Financial Services Corp |
1,651.41 |
470.60 |
157.57 |
459 |
| Eagle Financial Services Inc. |
129.49 |
56.38 |
12.40 |
108 |
| Eagle Bancorp inc. |
1,421.29 |
368.77 |
146.67 |
434 |
| Emclaire Financial Corp |
97.50 |
36.01 |
10.74 |
122 |
| Entegra Financial Corp. |
213.83 |
56.10 |
13.70 |
219 |
| Essa Bancorp Inc. |
192.67 |
65.21 |
18.17 |
248 |
| Community bankers trust corp |
259.92 |
10.04 |
21.95 |
236 |
| Evans Bancorp Inc. |
204.26 |
95.79 |
25.13 |
258 |
| Eastern Virginia Bankshares Inc |
195.98 |
52.54 |
7.31 |
311 |
| The First Bancshares Inc. |
621.83 |
200.03 |
64.51 |
295 |
| First Connecticut Bancorp, Inc. |
174.00 |
93.91 |
17.11 |
343 |
| Fauquier Bankshares Inc |
82.21 |
30.46 |
5.88 |
139 |
| Fcb Financial Holdings, Inc. |
1,597.71 |
330.37 |
126.30 |
649 |
| First Community Bankshares Inc |
545.35 |
138.83 |
43.89 |
673 |
| First Community Corporation |
132.99 |
59.18 |
15.29 |
186 |
| First Commonwealth Financial Corp |
1,217.66 |
370.69 |
122.19 |
1,210 |
| First Community Financial Partners, Inc. |
234.96 |
43.83 |
12.49 |
108 |
| First Clover Leaf Financial Corp. |
0.00 |
0.00 |
0.00 |
91 |
| 1st Century Bancshares, Inc. |
0.00 |
0.00 |
0.00 |
80 |
| First Capital Bancorp, Inc. |
0.00 |
0.00 |
0.00 |
95 |
| First Financial Bancorp |
2,016.50 |
651.50 |
199.78 |
1,471 |
| Flushing Financial Corporation |
606.71 |
266.72 |
86.75 |
427 |
| Farmers Capital Bank Corp |
427.77 |
78.94 |
14.00 |
501 |
| First Federal Of Northern Michigan Bancorp, Inc. |
0.00 |
0.00 |
0.00 |
83 |
| First Financial Northwest Inc. |
136.47 |
49.83 |
12.01 |
107 |
| First Foundation inc. |
1,032.05 |
347.94 |
125.25 |
295 |
| First Farmers & Merchants Corp |
0.00 |
0.00 |
0.00 |
226 |
| Financial Institutions Inc. |
372.66 |
205.59 |
67.42 |
691 |
| The First Of Long Island Corporation |
400.97 |
124.15 |
45.00 |
302 |
| First Mid Bancshares Inc. |
675.84 |
244.54 |
69.53 |
513 |
| Farmers National Banc Corp. |
445.61 |
159.42 |
53.51 |
432 |
| First Bancorp Inc |
304.96 |
90.04 |
38.26 |
783 |
| First Northern Community Bancorp |
114.56 |
56.32 |
14.29 |
212 |
| First Northwest Bancorp |
148.36 |
76.53 |
13.05 |
157 |
| Four Oaks Fincorp Inc |
125.24 |
31.17 |
7.67 |
179 |
| Republic First Bancorp Inc |
188.61 |
150.44 |
23.20 |
277 |
| First Merchants Corp |
2,311.83 |
528.70 |
188.08 |
1,529 |
| Five Star Bancorp |
488.90 |
90.92 |
42.15 |
0 |
| First South Bancorp Inc |
178.44 |
48.48 |
8.84 |
298 |
| Fs Bancorp inc. |
219.37 |
117.39 |
30.55 |
239 |
| First Security Group Inc |
0.00 |
0.00 |
0.00 |
268 |
| First United Corporation |
110.27 |
75.61 |
23.08 |
364 |
| First West Virginia Bancorp Inc |
0.00 |
0.00 |
0.00 |
98 |
| Fox Chase Bancorp Inc |
0.00 |
0.00 |
0.00 |
126 |
| German American Bancorp Inc. |
1,061.58 |
234.91 |
73.57 |
596 |
| Guaranty Bancorp |
434.54 |
77.07 |
14.03 |
376 |
| Greene County Bancorp Inc |
514.64 |
66.86 |
27.99 |
124 |
| Guaranty Federal Bancshares Inc |
138.19 |
47.54 |
10.64 |
138 |
| Glen Burnie Bancorp |
37.81 |
13.37 |
1.98 |
93 |
| Green Bancorp, Inc. |
641.86 |
146.94 |
36.29 |
353 |
| Georgetown Bancorp, Inc. |
0.00 |
11.31 |
0.39 |
45 |
| Hanmi Financial Corporation |
719.86 |
272.07 |
105.64 |
609 |
| Home Bancorp Inc. |
320.61 |
121.75 |
38.16 |
143 |
| Highlands Bankshares Inc |
0.00 |
23.08 |
3.45 |
211 |
| Howard Bancorp Inc |
435.85 |
85.35 |
24.49 |
253 |
| Horizon Bancorp Inc. |
801.16 |
255.27 |
92.92 |
558 |
| Hudson City Bancorp Inc |
0.00 |
1,680.55 |
185.22 |
1,507 |
| Heritage Oaks Bancorp |
0.00 |
0.00 |
0.00 |
283 |
| Hopfed Bancorp Inc |
122.60 |
35.60 |
5.17 |
243 |
| Heritage Financial Corp |
952.16 |
242.87 |
78.33 |
717 |
| Xenith Bankshares, Inc. |
0.00 |
101.10 |
67.90 |
533 |
| Homestreet Inc. |
546.01 |
330.66 |
94.27 |
2,139 |
| Hometown Bankshares Corp |
84.28 |
20.56 |
2.99 |
96 |
| Heritage Commerce Corp |
699.06 |
168.04 |
55.37 |
260 |
| Heartland Financial Usa Inc. |
1,867.02 |
694.80 |
200.47 |
1,799 |
| Hawthorn Bancshares Inc. |
152.63 |
77.31 |
22.88 |
313 |
| Independent Bank Corporation |
412.41 |
205.42 |
59.44 |
1,051 |
| Independent Bank Group Inc. |
2,597.06 |
590.63 |
209.63 |
587 |
| Investar Holding Corporation |
204.23 |
81.79 |
16.46 |
168 |
| Jacksonville Bancorp Inc |
0.00 |
0.00 |
0.00 |
69 |
| Keycorp |
14,927.56 |
7,205.00 |
2,255.00 |
16,744 |
| Kentucky Bancshares Inc |
231.23 |
52.02 |
13.40 |
243 |
| Landmark Bancorp Inc. |
126.86 |
54.21 |
13.83 |
291 |
| Lakeland Bancorp Inc |
1,077.99 |
286.61 |
89.51 |
551 |
| Lcnb Corp. |
176.19 |
73.08 |
20.59 |
280 |
| Lionheart Iii Corp |
130.03 |
274.26 |
4.76 |
1,242 |
| Lakeland Financial Corporation |
1,903.42 |
224.59 |
97.72 |
518 |
| Live Oak Bancshares Inc. |
1,391.34 |
517.98 |
195.53 |
327 |
| Laporte Bancorp, Inc. |
0.00 |
0.00 |
0.00 |
102 |
| Macatawa Bank Corp |
322.18 |
78.51 |
25.99 |
342 |
| Middlefield Banc Corp. |
0.00 |
54.32 |
17.96 |
0 |
| Mbt Financial Corp |
230.95 |
50.07 |
10.05 |
294 |
| Merchants Bancshares Inc |
0.00 |
0.00 |
0.00 |
291 |
| Mercantile Bank Corporation |
468.80 |
174.99 |
49.92 |
558 |
| Melrose Bancorp, Inc. |
58.38 |
7.88 |
1.61 |
26 |
| Metro Bancorp, Inc. |
0.00 |
0.00 |
0.00 |
878 |
| Mutualfirst Financial Inc |
214.07 |
87.27 |
23.75 |
391 |
| Malvern Bancorp Inc. |
109.64 |
19.95 |
-1.82 |
71 |
| Monarch Financial Holdings, Inc. |
0.00 |
0.00 |
0.00 |
643 |
| Midwestone Financial Group Inc. |
438.74 |
197.80 |
57.08 |
648 |
| Mid Penn Bancorp Inc. |
458.26 |
145.34 |
34.00 |
229 |
| Mainsource Financial Group |
1,058.48 |
194.98 |
49.44 |
841 |
| Midsouth Bancorp Inc |
191.32 |
57.20 |
-35.94 |
536 |
| M and t Bank Corporation |
31,433.80 |
6,199.68 |
1,441.96 |
17,316 |
| Mvb Financial Corp |
364.94 |
148.35 |
27.72 |
371 |
| Mw Bancorp, Inc. |
25.67 |
3.87 |
1.47 |
12 |
| Newbridge Bancorp |
0.00 |
0.00 |
0.00 |
487 |
| Northeast Bancorp |
344.84 |
65.07 |
18.83 |
174 |
| National Bankshares Inc |
201.57 |
52.03 |
21.46 |
225 |
| New Bancorp, Inc. |
17,600.31 |
5.83 |
0.95 |
26 |
| Norwood Financial Corp |
217.81 |
74.66 |
27.60 |
136 |
| Finward Bancorp |
146.48 |
71.13 |
13.28 |
0 |
| Southwest Bancorp Inc |
533.94 |
95.75 |
21.52 |
412 |
| Old Line Bancshares Inc |
490.34 |
107.84 |
36.12 |
233 |
| Optimumbank Holdings Inc. |
24.04 |
13.17 |
7.30 |
17 |
| Old Point Financial Corp |
137.60 |
52.40 |
7.51 |
296 |
| Oritani Financial Corp |
827.61 |
104.20 |
50.96 |
209 |
| Orrstown Financial Services Inc. |
257.90 |
115.98 |
31.14 |
294 |
| Old Second Bancorp Inc |
389.26 |
137.77 |
39.01 |
450 |
| Ottawa Bancorp Inc |
39.57 |
10.89 |
1.62 |
42 |
| Ohio Valley Banc Corp |
135.09 |
52.38 |
11.46 |
248 |
| Oak Valley Bancorp |
147.97 |
54.82 |
14.65 |
167 |
| Pathfinder Bancorp Inc. |
128.40 |
45.59 |
13.58 |
118 |
| Prudential Bancorp Inc |
124.48 |
30.41 |
11.59 |
67 |
| Pacific Continental Corp |
642.30 |
101.39 |
29.16 |
322 |
| Peoples Bancorp Of North Carolina Inc. |
141.66 |
60.46 |
13.17 |
284 |
| Peoples Bancorp Inc. |
814.07 |
259.91 |
70.45 |
817 |
| Premier Financial Bancorp Inc |
262.99 |
74.24 |
23.29 |
344 |
| Peoples Financial Corp |
71.56 |
27.45 |
5.40 |
161 |
| Peoples Financial Services Corp. |
349.01 |
112.55 |
44.49 |
348 |
| Peapack gladstone Financial Corporation |
631.81 |
215.73 |
62.57 |
316 |
| Parke Bancorp Inc. |
258.21 |
78.01 |
41.45 |
65 |
| Palmetto Bancshares Inc |
0.00 |
0.00 |
0.00 |
286 |
| Pacific Mercantile Bancorp |
225.17 |
60.31 |
16.07 |
156 |
| Patriot National Bancorp Inc |
43.76 |
32.71 |
5.28 |
95 |
| Pnc Financial Services Group Inc. |
61,859.88 |
20,132.00 |
5,725.00 |
51,918 |
| Pacific Premier Bancorp Inc |
2,938.77 |
813.32 |
311.63 |
332 |
| Park Sterling Corp |
688.90 |
136.79 |
28.00 |
493 |
| Penns Woods Bancorp inc |
164.33 |
62.69 |
16.67 |
308 |
| Qcr Holdings inc. |
898.51 |
288.87 |
97.44 |
406 |
| Quaint Oak Bancorp Inc |
50.25 |
37.29 |
9.96 |
52 |
| Republic Bancorp inc. |
771.60 |
309.62 |
88.64 |
785 |
| Royal Bancshares Of Pennsylvania Inc |
128.54 |
30.15 |
11.76 |
119 |
| Sandy Spring Bancorp Inc. |
1,614.11 |
662.52 |
201.12 |
737 |
| Sb One Bancorp |
172.58 |
71.36 |
21.85 |
119 |
| Seacoast Banking Corporation Of Florida |
1,886.17 |
354.37 |
107.70 |
665 |
| Southside Bancshares Inc. |
1,151.26 |
251.02 |
108.39 |
683 |
| Sbt Bancorp, Inc. |
70.99 |
17.25 |
2.35 |
89 |
| Servisfirst Bancshares Inc. |
4,385.48 |
423.12 |
226.00 |
371 |
| Southern First Bancshares Inc. |
339.35 |
113.16 |
41.23 |
167 |
| Southwest Georgia Financial Corp |
48.23 |
24.54 |
5.29 |
107 |
| Shore Bancshares Inc |
345.15 |
103.83 |
20.45 |
283 |
| Select Bancorp inc |
326.20 |
67.13 |
18.33 |
153 |
| Southern Missouri Bancorp inc. |
462.55 |
123.28 |
47.17 |
289 |
| Summit Financial Group Inc. |
349.83 |
130.86 |
48.53 |
231 |
| Southcoast Financial Corp |
0.00 |
0.00 |
0.00 |
85 |
| Primis Financial Corp. |
306.05 |
102.15 |
21.19 |
0 |
| 1st Source Corp |
1,154.09 |
339.61 |
116.95 |
1,150 |
| Stewardship Financial Corp |
137.23 |
32.26 |
7.02 |
121 |
| State Bank Financial Corp |
821.94 |
236.13 |
52.38 |
664 |
| State Street Corp |
21,769.55 |
11,889.00 |
2,137.00 |
39,117 |
| Suffolk Bancorp |
0.00 |
0.00 |
0.00 |
337 |
| Stock Yards Bancorp Inc. |
2,010.79 |
276.12 |
82.60 |
555 |
| The Bancorp Inc. |
1,263.69 |
315.06 |
114.62 |
762 |
| Trico Bancshares |
1,527.73 |
344.13 |
107.38 |
1,011 |
| The Community Financial Corporation |
193.44 |
73.22 |
26.28 |
171 |
| First Financial Corporation |
559.98 |
198.60 |
60.03 |
896 |
| Tompkins Financial Corp |
1,051.37 |
304.02 |
85.08 |
998 |
| Two River Bancorp |
194.46 |
42.12 |
11.41 |
143 |
| Trustco Bank Corp Ny |
611.22 |
188.75 |
67.96 |
787 |
| Tristate Capital Holdings Inc |
1,179.11 |
253.25 |
83.50 |
192 |
| United Bancorp inc |
91.36 |
29.63 |
9.41 |
111 |
| United Security Bancshares |
110.90 |
33.18 |
7.40 |
129 |
| United Financial Bancorp Inc |
714.76 |
210.47 |
37.88 |
697 |
| United Community Financial Corp |
521.86 |
113.76 |
39.20 |
428 |
| Unity Bancorp Inc |
272.25 |
91.96 |
37.76 |
150 |
| Univest Financial Corporation |
692.24 |
269.12 |
71.81 |
717 |
| Virginia National Bankshares Corp |
171.53 |
63.95 |
19.03 |
94 |
| Village Bank and Trust Financial Corp. |
71.25 |
34.20 |
9.25 |
157 |
| Veritex Holdings inc. |
1,468.13 |
358.63 |
141.44 |
145 |
| Westbury Bancorp, Inc. |
135.05 |
23.19 |
0.17 |
128 |
| Wolverine Bancorp, Inc. |
0.00 |
14.75 |
0.00 |
40 |
| Wellesley Bancorp Inc |
87.99 |
30.15 |
6.24 |
63 |
| Washingtonfirst Bankshares, Inc. |
465.18 |
90.26 |
20.28 |
220 |
| Wilshire Bancorp Inc |
0.00 |
0.00 |
0.00 |
583 |
| West Bancorporation Inc. |
353.16 |
109.07 |
50.47 |
174 |
| Wvs Financial Corp |
24.87 |
5.28 |
1.20 |
27 |
| Xenith Bankshares, Inc. |
0.00 |
0.00 |
0.00 |
121 |
| Yadkin Financial Corporation |
0.00 |
85.15 |
18.83 |
786 |
| Zions Bancorporation National Association |
7,671.62 |
2,901.00 |
859.00 |
9,873 |
| Bok Financial Corp |
5,952.24 |
1,796.64 |
500.22 |
4,789 |
| Cyngn Inc. |
29.79 |
-678.71 |
-156.94 |
3,570 |
| Popular Inc. |
5,499.96 |
2,765.25 |
875.87 |
7,810 |
| .Dr. Horton Inc. |
23,781.29 |
31,949.80 |
5,593.00 |
9,716 |
| Kb Home |
2,340.99 |
6,261.15 |
669.26 |
1,590 |
| Lgi Homes Inc. |
1,936.00 |
2,821.80 |
413.92 |
390 |
| William Lyon Homes |
956.78 |
2,115.68 |
104.87 |
585 |
| New Home Co Inc |
165.83 |
497.10 |
5.23 |
234 |
| Meritage Homes Corp |
2,640.20 |
1,648.69 |
905.55 |
1,409 |
| Nvr Inc. |
13,971.01 |
9,663.33 |
1,526.08 |
6,100 |
| Beazer Homes Usa Inc. |
311.19 |
2,080.26 |
182.24 |
1,063 |
| M.d.c. Holdings Inc. |
2,042.85 |
5,384.17 |
646.58 |
0 |
| Mi Homes Inc. |
1,053.54 |
3,857.54 |
433.07 |
1,008 |
| Hovnanian Enterprises Inc |
238.86 |
2,924.82 |
695.65 |
2,078 |
| Toll Brothers Inc. |
4,996.04 |
9,277.37 |
963.50 |
3,900 |
| Lennar Corp |
21,929.26 |
29,937.18 |
4,434.74 |
9,495 |
| Achari Ventures Holdings Corp. I |
125.25 |
855.20 |
3.95 |
214 |
| Taylor Morrison Home Corp |
2,817.48 |
8,065.31 |
926.78 |
113 |
| Tri Pointe Homes Inc. |
1,577.79 |
4,895.81 |
507.03 |
1,036 |
| Ucp, Inc. |
-181.42 |
411.95 |
16.28 |
173 |
| Wci Communities, Inc. |
0.00 |
0.00 |
0.00 |
689 |
| Century Communities Inc. |
1,434.43 |
4,347.33 |
580.11 |
510 |
| Green Brick Partners Inc. |
1,038.32 |
1,713.35 |
290.54 |
0 |
| Calatlantic Group, Inc. |
6,610.78 |
2,450.83 |
172.31 |
2,850 |
| Deer Valley Corp |
0.00 |
0.00 |
0.00 |
200 |
| Ryland Group Inc |
0.00 |
2,140.76 |
379.21 |
1,502 |
| Vanjia corporation |
155.10 |
0.02 |
0.01 |
1 |
| Nobility Homes Inc. |
81.72 |
44.77 |
6.06 |
129 |
| Autozone Inc |
43,725.36 |
15,817.36 |
2,405.33 |
100,000 |
| Genuine Parts Co |
21,248.83 |
20,519.11 |
1,102.95 |
55,000 |
| Autonation Inc. |
5,918.65 |
26,583.80 |
1,487.20 |
24,000 |
| O Reilly Automotive Inc |
46,200.25 |
13,737.81 |
2,136.27 |
82,167 |
| Carmax Inc. |
10,681.90 |
33,514.43 |
966.81 |
27,050 |
| Apartment Investment And Management Company |
1,098.09 |
190.31 |
257.30 |
1,693 |
| Equity Residential |
26,172.98 |
2,608.71 |
1,314.79 |
2,700 |
| Pinnacle West Capital Corporation |
7,313.43 |
3,952.31 |
565.87 |
6,210 |
| Plum Creek Timber Co Inc |
0.00 |
1,340.00 |
214.00 |
1,308 |
| Vornado Realty Trust |
4,447.62 |
1,654.54 |
226.10 |
4,008 |
| Avalonbay Communities inc. |
25,803.53 |
2,440.46 |
814.79 |
3,122 |
| Community Choice Financial Inc. |
0.00 |
454.02 |
-176.22 |
3,356 |
| Citizens Financial Group Inc |
16,698.07 |
6,862.00 |
1,730.00 |
18,000 |
| East West Bancorp inc. |
9,625.77 |
1,991.25 |
939.23 |
2,833 |
| First Citizens Bancshares Inc |
12,679.91 |
3,064.75 |
773.36 |
5,734 |
| First Financial Bankshares Inc. |
6,083.97 |
517.44 |
230.73 |
1,270 |
| First Interstate Bancsystem Inc. |
4,386.00 |
791.80 |
128.90 |
1,742 |
| First Midwest Bancorp Inc |
2,447.32 |
729.14 |
176.87 |
1,790 |
| Southwest Airlines Co. |
19,583.40 |
21,152.00 |
995.00 |
59,117 |
| United Airlines Holdings Inc. |
10,702.37 |
35,620.00 |
-1,221.00 |
92,725 |
| Alpha Metallurgical Resources Inc. |
2,632.04 |
3,885.43 |
1,315.76 |
0 |
| Baltia Air Lines Inc |
0.00 |
0.00 |
0.00 |
65 |
| Great Lakes Aviation Ltd |
0.00 |
0.00 |
0.00 |
442 |
| American Airlines Group Inc |
8,833.99 |
24,482.00 |
-3,240.00 |
116,025 |
| Allegiant Travel Co |
1,333.29 |
1,707.91 |
151.85 |
2,411 |
| Alaska Air Group Inc. |
5,001.90 |
8,037.00 |
748.00 |
20,935 |
| Skywest Inc |
831.81 |
3,056.18 |
85.70 |
9,642 |
| Delta Air Lines Inc. |
17,934.00 |
39,452.00 |
1,659.00 |
74,000 |
| Republic Airways Holdings Inc |
0.00 |
0.00 |
0.00 |
5,935 |
| Spirit Airlines Inc. |
2,185.77 |
4,244.15 |
-319.49 |
4,219 |
| Hawaiian Holdings inc |
685.60 |
2,172.67 |
-237.49 |
5,380 |
| Virgin America Inc. |
0.00 |
0.00 |
0.00 |
2,965 |
| Jetblue Airways Corp |
2,155.52 |
7,986.00 |
-442.00 |
15,500 |
| Phi Inc |
19.94 |
661.87 |
-184.76 |
2,802 |
| Modivcare Inc. |
1,432.72 |
2,277.26 |
-35.45 |
0 |
| Air Methods Corp |
0.00 |
0.00 |
0.00 |
4,303 |
| Matson inc. |
2,466.15 |
4,765.20 |
1,397.60 |
1,056 |
| Danaos Corporation |
1,124.49 |
689.51 |
1,052.84 |
1,287 |
| Costamare Inc |
0.00 |
793.64 |
435.12 |
6 |
| Seaspan Corp |
2,109.07 |
1,096.33 |
278.80 |
3,700 |
| Global Ship Lease Inc |
551.08 |
447.95 |
171.50 |
8 |
| Sfl Corporation Ltd |
1,273.96 |
513.40 |
164.34 |
7 |
| Capital Product Partners L p |
0.00 |
184.67 |
98.18 |
1 |
| Tsakos Energy Navigation Limited |
0.00 |
546.12 |
-150.58 |
1 |
| Expeditors International Of Washington Inc. |
14,701.32 |
18,824.49 |
1,545.63 |
18,000 |
| Performance Shipping Inc |
1.18 |
42.05 |
3.71 |
0 |
| Athena Gold Corporation |
0.00 |
192.48 |
-36.83 |
802 |
| Seacor Holdings Inc |
967.63 |
753.83 |
23.33 |
4,901 |
| Frontline Ltd |
2,012.21 |
749.38 |
-11.15 |
118 |
| Stealthgas Inc |
0.00 |
150.20 |
-35.12 |
758 |
| Golar Lng Limited |
7,136.76 |
451.90 |
560.62 |
30 |
| Gener8 Maritime, Inc. |
538.57 |
322.66 |
-168.54 |
85 |
| Golden Ocean Group Limited |
1,423.30 |
1,203.18 |
527.22 |
25 |
| Nordic American Tankers Ltd |
434.01 |
191.08 |
-171.33 |
21 |
| Navios Maritime Acquisition Corporation |
56.34 |
361.44 |
27.47 |
1 |
| Overseas Shipholding Group Inc |
0.00 |
0.00 |
0.00 |
890 |
| Teekay Corp |
358.54 |
682.51 |
-3.37 |
6,800 |
| Teekay Tankers Ltd |
932.49 |
542.37 |
-242.37 |
1,239 |
| Top Ships Inc |
242.94 |
56.37 |
8.62 |
1 |
| Ultrapetrol Bahamas Ltd |
0.00 |
0.00 |
0.00 |
1,614 |
| Teekay Lng Partners L p |
0.00 |
591.10 |
97.31 |
5,561 |
| Dorian Lpg Ltd. |
546.90 |
288.09 |
90.91 |
50 |
| Navigator Holdings Ltd |
0.00 |
406.48 |
-29.22 |
37 |
| Dynagas Lng Partners Lp |
143.43 |
137.75 |
41.70 |
1 |
| Caterpillar Inc |
87,635.13 |
54,031.00 |
6,758.00 |
102,300 |
| Terex Corporation |
2,108.57 |
4,025.10 |
232.70 |
20,400 |
| The Manitowoc Company Inc. |
275.52 |
1,858.50 |
14.40 |
12,300 |
| Deere and Co |
102,070.17 |
48,368.00 |
6,170.00 |
69,600 |
| Emerson Electric Co. |
43,653.76 |
19,216.00 |
3,196.00 |
83,500 |
| Dover Corp |
16,865.51 |
8,218.12 |
2,541.60 |
23,000 |
| Gencor Industries Inc. |
131.37 |
100.45 |
-1.22 |
216 |
| Columbus Mckinnon Corporation |
745.60 |
913.38 |
45.31 |
2,747 |
| Astec Industries Inc. |
727.79 |
1,154.40 |
18.50 |
3,952 |
| Cnh Industrial N v |
15,235.66 |
33,428.00 |
1,760.00 |
69,207 |
| Concrete Leveling Systems Inc. |
0.00 |
0.00 |
-0.05 |
3 |
| Processa Pharmaceuticals Inc. |
37.30 |
0.00 |
-14.65 |
0 |
| Fnb Corp |
4,144.47 |
1,251.00 |
372.00 |
2,747 |
| First Niagara Financial Group Inc |
0.00 |
1,326.50 |
255.05 |
5,428 |
| Fulton Financial Corp |
2,546.17 |
922.45 |
272.42 |
3,460 |
| Glacier Bancorp Inc. |
5,478.81 |
826.07 |
270.52 |
2,245 |
| Great Western Bancorp Inc |
1,715.29 |
503.03 |
203.26 |
1,475 |
| Hilltop Holdings inc. |
1,813.46 |
1,548.86 |
219.68 |
5,300 |
| Iberiabank Corp |
2,266.49 |
1,182.35 |
384.16 |
3,084 |
| Independence Bancshares, Inc. |
2.55 |
3.23 |
-2.35 |
30 |
| First Internet Bancorp |
329,940.82 |
120.79 |
45.32 |
152 |
| Independent Bank Corp. |
3,538.28 |
581.02 |
156.58 |
1,051 |
| National Penn Bancshares Inc |
0.00 |
0.00 |
0.00 |
1,606 |
| Ofg Bancorp |
1,214.56 |
555.18 |
152.90 |
1,466 |
| Bank Of The Ozarks Inc |
1,555.83 |
253.38 |
87.16 |
1,642 |
| Park National Corporation |
2,053.83 |
457.26 |
147.77 |
1,793 |
| Privatebancorp, Inc |
5,031.37 |
504.60 |
122.98 |
1,219 |
| Renasant Corp |
1,776.57 |
589.10 |
150.34 |
1,996 |
| Simmons First National Corp |
2,873.52 |
810.66 |
493.98 |
1,946 |
| Svb Financial Group |
20,094.77 |
5,875.92 |
1,769.24 |
3,898 |
| Santander Holdings Usa Inc. |
0.00 |
9,412.96 |
2,616.57 |
15,150 |
| Southstate Corp |
6,040.34 |
1,484.35 |
449.14 |
2,058 |
| S and t Bancorp Inc. |
1,152.37 |
326.67 |
108.08 |
1,067 |
| Triumph Bancorp Inc. |
1,358.81 |
478.71 |
119.59 |
500 |
| Starco Brands Inc |
0.00 |
1,084.72 |
263.78 |
0 |
| Tidelands Bancshares Inc |
0.00 |
0.00 |
0.00 |
79 |
| Union Bankshares Inc. |
100.60 |
48.67 |
34.98 |
0 |
| United Bankshares Inc |
4,840.26 |
1,017.53 |
364.27 |
1,701 |
| United Community Banks Inc. |
3,542.97 |
753.98 |
232.46 |
1,883 |
| Umb Financial Corp |
4,146.05 |
1,371.78 |
416.48 |
3,830 |
| Valley National Bancorp |
5,542.42 |
1,467.83 |
450.76 |
2,929 |
| Westamerica Bancorporation |
1,417.68 |
223.06 |
92.57 |
813 |
| Western Alliance Bancorporation |
7,056.50 |
2,223.30 |
983.20 |
1,446 |
| Webster Financial Corporation |
8,236.81 |
1,542.42 |
372.32 |
2,946 |
| Wesbanco Inc. |
2,022.22 |
585.91 |
185.43 |
1,633 |
| Allegiance Bancshares Inc. |
862.74 |
236.52 |
75.71 |
305 |
| Atlantic Capital Bancshares inc |
661.93 |
118.57 |
48.43 |
361 |
| Ajs Bancorp, Inc. |
0.00 |
0.00 |
0.00 |
40 |
| American National Bankshares Inc. |
345.62 |
110.19 |
38.61 |
303 |
| American River Bankshares |
123.00 |
27.90 |
8.27 |
100 |
| Arrow Financial Corporation |
481.30 |
141.56 |
109.84 |
511 |
| Cordia Bancorp Inc |
0.00 |
0.00 |
0.00 |
55 |
| Commerce Bancshares Inc. |
8,041.65 |
1,436.40 |
481.29 |
4,391 |
| California First National Bancorp |
175.05 |
23.81 |
8.02 |
107 |
| Cullen |
8,676.65 |
1,425.67 |
427.21 |
4,211 |
| Community First Inc |
0.00 |
19.75 |
3.90 |
106 |
| Commercial Bancshares Inc Oh |
0.00 |
0.00 |
0.00 |
72 |
| Congaree Bancshares Inc |
0.00 |
0.00 |
0.00 |
20 |
| Citizens Bancshares Corp |
0.00 |
0.00 |
0.00 |
97 |
| Dcb Financial Corp |
0.00 |
0.00 |
0.00 |
164 |
| Embassy Bancorp Inc. |
153.86 |
45.97 |
16.61 |
76 |
| Equity Bancshares Inc |
482.44 |
191.39 |
53.15 |
297 |
| First Business Financial Services Inc. |
275.99 |
123.43 |
37.67 |
258 |
| Fidelity D and D Bancorp Inc |
227.37 |
85.54 |
27.83 |
164 |
| F and m Bank Corp |
82.83 |
32.24 |
-1.51 |
168 |
| First Nbc Bank Holding Co |
0.00 |
0.00 |
0.00 |
486 |
| Fncb Bancorp Inc. |
152.04 |
58.56 |
20.40 |
269 |
| Franklin Financial Services Corporation |
140.88 |
64.87 |
16.11 |
250 |
| First National Corp |
96.00 |
52.02 |
12.15 |
187 |
| Hills Bancorporation |
663.78 |
134.03 |
41.26 |
391 |
| Hcsb Financial Corp |
60.27 |
28.19 |
23.60 |
90 |
| County Bancorp Inc |
218.44 |
61.82 |
19.30 |
97 |
| Isabella Bank Corp |
166.22 |
67.81 |
19.34 |
374 |
| Juniata Valley Financial Corp |
75.20 |
26.92 |
6.35 |
105 |
| Lnb Bancorp Inc |
0.00 |
0.00 |
0.00 |
272 |
| Mackinac Financial Corp |
226.13 |
63.81 |
13.79 |
173 |
| National Bank Holdings Corp |
1,135.87 |
284.97 |
81.31 |
956 |
| National Commerce Corp |
684.89 |
119.48 |
25.10 |
289 |
| Nicolet Bankshares Inc |
0.00 |
0.00 |
0.00 |
280 |
| New Peoples Bankshares Inc. |
55.48 |
37.24 |
0.00 |
0 |
| Prosperity Bancshares Inc. |
6,132.64 |
1,125.30 |
510.02 |
3,037 |
| Pilgrim Bancshares, Inc. |
48.30 |
8.13 |
1.28 |
34 |
| Prime Meridian Holding Co |
82.49 |
25.60 |
8.06 |
56 |
| Sb Financial Group, Inc. |
0.00 |
0.00 |
0.00 |
214 |
| Southeastern Bank Financial Corp |
0.00 |
63.86 |
16.35 |
346 |
| Smartfinancial Inc. |
419.67 |
147.05 |
34.73 |
225 |
| Sun Bancorp Inc |
470.12 |
73.91 |
61.62 |
362 |
| Sunnyside Bancorp Inc |
15.31 |
2.28 |
-0.94 |
15 |
| Square 1 Financial Inc |
0.00 |
0.00 |
0.00 |
258 |
| Surrey Bancorp |
0.00 |
0.00 |
0.00 |
64 |
| T Bancshares, Inc. |
0.00 |
0.00 |
0.00 |
39 |
| Mufg Americas Holdings Corporation |
0.00 |
6,260.00 |
1,126.00 |
12,400 |
| United Bancshares Inc |
70.76 |
48.66 |
11.50 |
151 |
| United Bancshares Inc |
0.00 |
3.98 |
-0.49 |
173 |
| Uwharrie Capital Corp |
48.52 |
39.13 |
6.38 |
156 |
| Washington Trust Bancorp Inc |
827.51 |
225.98 |
75.38 |
582 |
| Wilson Bank Holding Co |
0.00 |
161.45 |
52.66 |
446 |
| Wsfs Financial Corporation |
3,000.74 |
728.26 |
175.72 |
947 |
| Investors Bancorp Inc |
3,293.49 |
884.15 |
313.33 |
1,712 |
| Atlantic Coast Financial Corp |
171.34 |
32.65 |
3.11 |
190 |
| Admiral Financial Corp. |
0.00 |
0.00 |
0.00 |
1 |
| Astoria Financial Corp |
2,098.20 |
391.87 |
66.59 |
1,501 |
| Athens Bancshares Corp |
0.00 |
0.00 |
0.00 |
94 |
| Asb Bancorp Inc |
167.60 |
32.55 |
1.39 |
152 |
| Ameriana Bancorp |
0.00 |
0.00 |
0.00 |
171 |
| Bbx Capital Corporation |
256.90 |
171.73 |
-17.44 |
514 |
| Bcb Bancorp Inc. |
297.61 |
108.47 |
39.19 |
331 |
| Bankfinancial Corp |
124.80 |
51.10 |
7.85 |
230 |
| Bank Mutual Corp |
499.46 |
96.27 |
15.75 |
563 |
| Bankunited inc. |
2,733.22 |
913.82 |
345.11 |
1,641 |
| Beneficial Bancorp Inc. |
1,154.81 |
203.73 |
30.48 |
766 |
| Brookline Bancorp inc |
925.16 |
314.91 |
194.18 |
675 |
| Bear State Financial, Inc. |
420.62 |
88.76 |
21.31 |
541 |
| Broadway Financial Corporation |
69.83 |
29.32 |
1.64 |
67 |
| Access National Corp |
489.09 |
123.14 |
21.98 |
129 |
| Pathward Financial Inc. |
968.71 |
558.16 |
151.97 |
638 |
| Cf Bankshares Inc. |
134.72 |
49.01 |
17.79 |
45 |
| Capitol Federal Financial Inc. |
1,148.23 |
217.59 |
83.51 |
691 |
| Cheviot Financial Corp. |
0.00 |
0.00 |
0.00 |
89 |
| Charter Financial Corp |
382.91 |
74.70 |
15.72 |
267 |
| Clifton Bancorp Inc. |
331.24 |
31.72 |
4.58 |
111 |
| Codorus Valley Bancorp Inc |
180.51 |
74.66 |
13.81 |
256 |
| Coastway Bancorp, Inc. |
115.07 |
26.98 |
2.48 |
135 |
| Citizens Community Bancorp Inc. |
129.81 |
68.05 |
20.13 |
173 |
| Eagle Bancorp Montana Inc. |
142.42 |
88.91 |
10.46 |
165 |
| Edgewater Bancorp, Inc. |
0.00 |
0.00 |
0.00 |
36 |
| Eureka Financial Corp. |
0.00 |
7.04 |
1.76 |
18 |
| Equitable Financial Corp. |
40.58 |
10.64 |
0.96 |
62 |
| Everquote Inc. |
0.22 |
422.23 |
-23.22 |
3,000 |
| Flagstar Bancorp Inc. |
1,806.82 |
1,545.00 |
350.00 |
2,731 |
| First Capital Inc |
89.63 |
38.21 |
11.44 |
167 |
| 1st Constitution Bancorp |
286.78 |
73.00 |
21.58 |
169 |
| Premier Financial Corp. |
919.60 |
287.27 |
102.39 |
0 |
| First Guaranty Bancshares Inc. |
228.37 |
107.25 |
31.55 |
267 |
| First Keystone Corporation |
125.53 |
43.66 |
14.57 |
177 |
| First Savings Financial Group inc. |
164.20 |
120.41 |
18.83 |
148 |
| Hamilton Bancorp, Inc. |
51.33 |
15.25 |
-5.56 |
61 |
| Hf Financial Corp |
0.00 |
9.34 |
5.54 |
271 |
| Hmn Financial Inc |
98.34 |
41.58 |
9.39 |
194 |
| Hometrust Bancshares Inc. |
358.77 |
150.56 |
35.65 |
475 |
| Home Bancorp Wisconsin, Inc. |
23.28 |
5.06 |
0.04 |
36 |
| If Bancorp Inc. |
60.83 |
27.28 |
5.78 |
97 |
| Dime Community Bancshares Inc |
1,161.91 |
415.24 |
146.77 |
340 |
| Jacksonville Bancorp, Inc. |
60.95 |
15.08 |
2.37 |
86 |
| Kentucky First Federal Bancorp |
63.73 |
9.74 |
1.59 |
69 |
| Home Federal Bancorp Inc. Of Louisiana |
72.58 |
20.50 |
4.87 |
58 |
| Kearny Financial Corp. |
772.17 |
218.06 |
67.55 |
424 |
| Lake Sunapee Bank Group |
0.00 |
0.00 |
0.00 |
288 |
| Legacytexas Financial Group Inc |
2,022.05 |
345.95 |
154.19 |
824 |
| Mb Bancorp Inc |
28.43 |
5.12 |
2.46 |
36 |
| Madison County Financial, Inc. |
0.00 |
0.00 |
0.00 |
51 |
| Magyar Bancorp Inc. |
85.20 |
28.26 |
7.10 |
89 |
| Msb Financial Corp |
49.38 |
18.46 |
4.12 |
49 |
| Northrim Bancorp Inc. |
241.76 |
126.39 |
29.01 |
411 |
| Naugatuck Valley Financial Corp |
0.00 |
0.00 |
0.00 |
113 |
| Oceanfirst Financial Corp |
1,108.52 |
370.79 |
109.96 |
336 |
| Oconee Federal Financial Corp. |
144.08 |
16.13 |
3.89 |
81 |
| Ocean Shore Holding Co. |
0.00 |
0.00 |
0.00 |
155 |
| Polonia Bancorp Inc |
0.00 |
0.00 |
0.00 |
49 |
| Poage Bankshares, Inc. |
82.80 |
14.96 |
-3.10 |
104 |
| Provident Financial Services Inc. |
1,475.37 |
466.26 |
157.76 |
951 |
| Provident Financial Holdings inc. |
108.82 |
38.77 |
9.09 |
528 |
| Pulaski Financial Corp |
0.00 |
16.01 |
2.35 |
509 |
| Provident Bancorp Inc. |
240.24 |
71.82 |
19.82 |
97 |
| River Valley Bancorp |
0.00 |
0.00 |
0.00 |
121 |
| Riverview Bancorp Inc |
139.50 |
64.31 |
20.72 |
229 |
| Salisbury Bancorp Inc. |
136.59 |
52.31 |
14.76 |
158 |
| Sunshine Bancorp, Inc. |
180.77 |
34.53 |
4.49 |
128 |
| Sound Financial Bancorp Inc. |
108.53 |
36.59 |
7.79 |
98 |
| Security Federal Corporation |
87.18 |
47.20 |
10.38 |
190 |
| State Investors Bancorp, Inc. |
0.00 |
0.00 |
0.00 |
30 |
| Si Financial Group, Inc. |
484.30 |
55.26 |
11.80 |
253 |
| Sunshine Financial, Inc. |
0.03 |
5.18 |
0.38 |
47 |
| Sugar Creek Financial Corp. |
0.00 |
0.00 |
0.00 |
18 |
| Severn Bancorp Inc |
177.69 |
47.57 |
10.05 |
152 |
| Territorial Bancorp Inc. |
165.87 |
61.37 |
17.18 |
269 |
| Tfs Financial Corporation |
3,639.33 |
278.39 |
66.15 |
896 |
| Umpqua Holdings Corporation |
3,726.33 |
1,233.19 |
1,150.97 |
4,491 |
| Wayne Savings Bancshares Inc |
67.57 |
13.06 |
2.50 |
104 |
| Wells Financial Corp |
0.00 |
0.00 |
0.00 |
76 |
| Western New England Bancorp Inc. |
179.07 |
87.60 |
23.11 |
0 |
| Waterstone Financial Inc. |
363.67 |
262.70 |
44.83 |
770 |
| Pricesmart inc. |
1,796.70 |
3,954.33 |
100.68 |
0 |
| Synovus Financial Corp |
5,488.28 |
2,068.48 |
736.26 |
4,511 |
| First Bancorp |
1,303.09 |
340.54 |
108.72 |
0 |
| Sino global Shipping America Ltd |
65.66 |
5.81 |
-8.83 |
20 |
| Textron Inc. |
12,642.42 |
12,467.00 |
612.00 |
35,000 |
| Cvs Health Corporation |
125,983.77 |
307,860.00 |
8,157.00 |
290,000 |
| Dupont De Nemours Inc. |
25,644.10 |
15,138.00 |
1,933.00 |
34,250 |
| Comcast corporation |
131,058.79 |
121,660.00 |
13,628.00 |
168,000 |
| Express Scripts Holding Co. |
52,360.34 |
100,179.10 |
4,607.30 |
29,500 |
| Cardinal Health Inc. |
18,570.88 |
181,364.00 |
-932.00 |
48,000 |
| Mckesson Corporation |
49,587.03 |
268,446.00 |
1,563.00 |
80,000 |
| Merck and Co. Inc. |
219,133.73 |
55,716.00 |
16,592.00 |
71,000 |
| Amerisourcebergen Corp |
28,654.50 |
236,325.28 |
1,804.31 |
22,000 |
| Boston Capital Tax Credit Fund Ltd Partnership |
0.00 |
0.00 |
0.00 |
0 |
| Encore Capital Group Inc. |
1,224.41 |
1,626.53 |
395.84 |
6,700 |
| Ag Mortgage Investment Trust Inc. |
98.28 |
22.45 |
-16.48 |
380 |
| New York Mortgage Trust Inc. |
853.89 |
140.83 |
-16.45 |
7 |
| Plumas Bancorp |
171.44 |
61.57 |
23.48 |
151 |
| Washington Federal Inc |
1,988.68 |
622.82 |
215.31 |
1,838 |
| Arlington Asset Investment Corp. |
77.09 |
47.92 |
1.19 |
0 |
| Investors Heritage Capital Corp |
49.28 |
63.41 |
1.20 |
1 |
| Lpl Financial Holdings Inc. |
17,622.82 |
8,023.60 |
516.45 |
3,410 |
| Ladenburg Thalmann Financial Services Inc |
501.31 |
1,469.30 |
22.73 |
1,307 |
| Ally Financial Inc. |
9,244.49 |
8,395.00 |
2,388.00 |
7,100 |
| America First Multifamily Investors L.p. |
388.70 |
74.10 |
126.32 |
1 |
| Alamogordo Financial Corp |
0.00 |
0.00 |
0.00 |
97 |
| Avangard Capital Group, Inc |
0.00 |
0.10 |
-0.25 |
1 |
| Ben Franklin Financial, Inc. |
0.00 |
0.00 |
0.00 |
26 |
| Credit Acceptance Corp |
5,963.32 |
1,891.60 |
835.80 |
1,425 |
| Genesis Financial Inc |
43.81 |
0.07 |
-5.60 |
3 |
| Halo Companies, Inc. |
0.00 |
0.00 |
0.00 |
3 |
| Lm Funding America Inc. |
12.65 |
0.90 |
3.93 |
22 |
| Newstar Financial, Inc. |
488.51 |
88.95 |
20.45 |
122 |
| Pra Group Inc |
1,321.09 |
1,019.50 |
146.82 |
3,799 |
| Santander Consumer Usa Holdings Inc |
12,743.13 |
13,432.34 |
1,656.55 |
5,100 |
| Security National Financial Corporation |
142.02 |
429.28 |
22.94 |
1,271 |
| Mastec Inc. |
4,955.23 |
8,469.89 |
170.15 |
15,900 |
| Myr Group inc. |
1,458.12 |
2,600.97 |
84.23 |
3,650 |
| Dycom Industries Inc. |
2,907.51 |
3,511.86 |
78.67 |
11,159 |
| Primoris Services Corporation |
892.33 |
3,605.03 |
122.08 |
6,757 |
| Jacobs Engineering Group Inc. |
14,028.26 |
14,628.26 |
543.72 |
55,000 |
| Mr. Cooper Group Inc. |
2,973.88 |
3,128.00 |
1,263.00 |
0 |
| Atlantic American Corp |
58.90 |
195.30 |
2.91 |
147 |
| American National Group Inc |
5,108.64 |
4,299.31 |
639.89 |
4,736 |
| Citizens Inc. |
169.80 |
240.60 |
30.46 |
620 |
| Fbl Financial Group Inc |
1,493.99 |
788.43 |
102.89 |
1,637 |
| Fidelity & Guaranty Life |
1,532.10 |
1,585.00 |
243.00 |
220 |
| First Trinity Financial Corp. |
0.00 |
61.20 |
4.47 |
9 |
| Kansas City Life Insurance Co |
322.15 |
483.59 |
29.57 |
436 |
| National Security Group Inc. |
41.46 |
66.13 |
0.82 |
1 |
| National Western Life Group Inc. |
615.30 |
628.50 |
156.69 |
261 |
| Planet Labs Pbc |
1,448.20 |
0.00 |
-98.97 |
0 |
| Phoenix Companies Inc |
0.00 |
0.00 |
0.00 |
630 |
| Symetra Financial Corporation |
0.00 |
2,111.40 |
209.90 |
1,400 |
| Utg Inc. |
92.03 |
27.90 |
2.21 |
42 |
| Voya Financial Inc. |
6,840.14 |
6,717.00 |
1,104.00 |
0 |
| Arch Capital Group Ltd. |
17,321.59 |
8,570.86 |
1,646.47 |
2,030 |
| China United Insurance Service inc. |
106.00 |
98.84 |
13.14 |
2,239 |
| Essent Group Ltd. |
3,809.62 |
1,049.47 |
892.28 |
366 |
| Horace Mann Educators Corporation |
1,505.08 |
1,354.90 |
118.00 |
1,350 |
| Nmi Holdings Inc. |
1,767.90 |
508.77 |
263.84 |
243 |
| Radian Group Inc |
3,397.87 |
1,243.94 |
702.18 |
1,881 |
| United Fire Group Inc |
727.79 |
985.59 |
66.03 |
1,057 |
| Dorman Products Inc. |
2,589.65 |
1,565.60 |
140.30 |
1,846 |
| Motorcar Parts America Inc |
280.73 |
665.26 |
6.33 |
2,663 |
| Standard Motor Products Inc. |
723.09 |
1,362.43 |
81.44 |
3,400 |
| Fenix Parts, Inc. |
7.95 |
133.38 |
-41.32 |
651 |
| West End Indiana Bancshares, Inc. |
37.19 |
11.81 |
1.35 |
70 |
| American Commerce Solutions Inc |
0.00 |
0.00 |
0.00 |
18 |
| Gibraltar Industries Inc. |
1,336.77 |
1,388.62 |
81.68 |
2,311 |
| Midwest Holding Inc. |
53.12 |
24.24 |
-5.46 |
0 |
| Bottomline Technologies Inc |
2,437.92 |
506.36 |
-36.36 |
1,600 |
| Luxoft Holding, Inc |
2,020.28 |
906.77 |
57.01 |
12,800 |
| Q2 Holdings Inc. |
1,887.00 |
533.01 |
-105.75 |
844 |
| Autoweb, Inc. |
98.67 |
138.59 |
-66.32 |
228 |
| Qnb Corp. |
97.62 |
49.32 |
14.63 |
172 |
| Truecar Inc. |
141.98 |
9,987.80 |
1,445.05 |
686 |
| Merchants Bancorp |
990.64 |
421.36 |
217.78 |
329 |
| Wintrust Financial Corp |
4,800.00 |
1,730.64 |
429.80 |
0 |
| Latam Airlines Group S a |
1,946.57 |
4,884.02 |
-4,653.14 |
0 |
| Reading International Inc. |
73.68 |
186.43 |
-27.74 |
194 |
| Ncino Inc. |
3,846.05 |
269.26 |
-68.83 |
1,681 |
| SUBTOTAL |
3,138,502.32 |
2,697,077.18 |
267,477.80 |
3,818,822 |
|
5.33 % 