| 1 |
PECONIC PARTNERS LLC |
2,311,704 |
72,379,000 |
8.05% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
2,087,233 |
65,350,000 |
7.27% |
|
|
| 3 |
VANGUARD GROUP INC |
2,079,412 |
65,107,000 |
7.24% |
|
|
| 4 |
ALLIANCEBERNSTEIN L.P. |
1,981,746 |
62,048,000 |
6.90% |
|
|
| 5 |
BlackRock Fund Advisors |
1,719,526 |
53,838,000 |
5.99% |
|
|
| 6 |
Invesco Ltd. |
1,405,422 |
44,004,000 |
4.89% |
|
|
| 7 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
1,351,711 |
42,322,000 |
4.71% |
|
|
| 8 |
MUNDER CAPITAL MANAGEMENT |
1,174,584 |
36,776,000 |
4.09% |
|
|
| 9 |
NORTHERN TRUST CORP |
1,135,866 |
35,564,000 |
3.95% |
|
|
| 10 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
1,082,756 |
33,901,000 |
3.77% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
950,029 |
29,745,000 |
3.31% |
|
|
| 12 |
York Capital Management Global Advisors, LLC |
854,493 |
26,754,000 |
2.97% |
|
|
| 13 |
Opus Capital Group, LLC |
814,591 |
25,505,000 |
2.84% |
|
|
| 14 |
ACK Asset Management LLC |
763,300 |
23,899,000 |
2.66% |
|
|
| 15 |
STATE STREET CORP |
751,249 |
23,513,000 |
2.61% |
|
|
| 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
364,600 |
11,415,626 |
1.27% |
|
|
| 17 |
Bank of New York Mellon Corp |
359,766 |
11,264,000 |
1.25% |
|
|
| 18 |
1832 Asset Management L.P. |
358,719 |
11,239,000 |
1.25% |
|
|
| 19 |
NORGES BANK |
334,129 |
10,461,000 |
1.16% |
|
|
| 20 |
Invicta Capital Management, LLC |
300,000 |
9,393,000 |
1.04% |
|
|
| 21 |
HANCOCK WHITNEY CORP |
277,250 |
8,681,000 |
0.97% |
|
|
| 22 |
FULLER & THALER ASSET MANAGEMENT, INC. |
270,239 |
8,461,000 |
0.94% |
|
|
| 23 |
Tygh Capital Management, Inc. |
265,328 |
8,307,000 |
0.92% |
|
|
| 24 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
250,219 |
7,834,000 |
0.87% |
|
|
| 25 |
Smith, Graham & Co., Investment Advisors, LP |
244,417 |
7,653,000 |
0.85% |
|
|
| 26 |
PRINCIPAL FINANCIAL GROUP INC |
214,309 |
6,710,000 |
0.75% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
201,984 |
6,324,000 |
0.70% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
178,027 |
5,574,000 |
0.62% |
|
|
| 29 |
Allianz Asset Management GmbH |
175,991 |
5,510,000 |
0.61% |
|
|
| 30 |
EverPoint Asset Management, LLC |
175,000 |
5,479,000 |
0.61% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
143,683 |
4,499,000 |
0.50% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
136,306 |
4,268,000 |
0.47% |
|
|
| 33 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
134,347 |
4,206,000 |
0.47% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
127,866 |
4,004,000 |
0.45% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
125,410 |
3,927,000 |
0.44% |
|
|
| 36 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
120,500 |
3,773,000 |
0.42% |
|
|
| 37 |
BlackRock Investment Management, LLC |
113,201 |
3,544,000 |
0.39% |
|
|
| 38 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
112,550 |
3,524,000 |
0.39% |
|
|
| 39 |
NORDEA INVESTMENT MANAGEMENT AB |
106,201 |
3,325,000 |
0.37% |
|
|
| 40 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
105,442 |
3,301,000 |
0.37% |
|
|
| 41 |
STELLIAM INVESTMENT MANAGEMENT, LP |
105,000 |
3,288,000 |
0.37% |
|
|
| 42 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
102,400 |
3,206,000 |
0.36% |
|
|
| 43 |
Point72 Asset Management, L.P. |
99,500 |
3,115,000 |
0.35% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
98,228 |
3,076,000 |
0.34% |
|
|
| 45 |
OXFORD ASSET MANAGEMENT LLP |
98,095 |
3,038,000 |
0.34% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
95,551 |
2,992,000 |
0.33% |
|
|
| 47 |
NATIXIS ADVISORS, LLC |
90,471 |
2,833,000 |
0.31% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,500 |
2,552,000 |
0.28% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
80,661 |
2,525,000 |
0.28% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
79,250 |
2,481,000 |
0.28% |
|
|
