| 1 |
AMUNDI ASSET MANAGEMENT US, INC. |
1,458,881 |
34,969,000 |
9.72% |
|
|
| 2 |
VANGUARD GROUP INC |
1,393,115 |
33,393,000 |
9.28% |
|
|
| 3 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
947,087 |
22,701,000 |
6.31% |
|
|
| 4 |
GABELLI FUNDS LLC |
945,000 |
22,652,000 |
6.30% |
|
|
| 5 |
KEYBANK NATIONAL ASSOCIATION/OH |
866,823 |
20,778,000 |
5.77% |
|
|
| 6 |
ROYCE & ASSOCIATES LP |
838,607 |
20,101,000 |
5.59% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
737,676 |
17,682,000 |
4.91% |
|
|
| 8 |
GAMCO INVESTORS, INC. ET AL |
669,609 |
16,051,000 |
4.46% |
|
|
| 9 |
Champlain Investment Partners, LLC |
569,688 |
13,655,000 |
3.80% |
|
|
| 10 |
VOYA INVESTMENT MANAGEMENT LLC |
526,484 |
12,620,000 |
3.51% |
|
|
| 11 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
520,173 |
12,469,000 |
3.47% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
464,224 |
11,127,000 |
3.09% |
|
|
| 13 |
GRACE & WHITE INC /NY |
443,998 |
10,642,000 |
2.96% |
|
|
| 14 |
BlackRock Fund Advisors |
434,724 |
10,420,000 |
2.90% |
|
|
| 15 |
KING LUTHER CAPITAL MANAGEMENT CORP |
408,790 |
9,799,000 |
2.72% |
|
|
| 16 |
STATE STREET CORP |
303,979 |
7,289,000 |
2.03% |
|
|
| 17 |
SUNTRUST BANKS INC |
246,629 |
5,911,000 |
1.64% |
|
|
| 18 |
NORTHERN TRUST CORP |
216,735 |
5,195,000 |
1.44% |
|
|
| 19 |
WESTWOOD HOLDINGS GROUP INC |
198,493 |
4,758,000 |
1.32% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
167,225 |
4,008,000 |
1.11% |
|
|
| 21 |
Neuberger Berman Group LLC |
149,249 |
3,577,000 |
0.99% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
143,129 |
3,431,000 |
0.95% |
|
|
| 23 |
US BANCORP \DE\ |
138,379 |
3,316,000 |
0.92% |
|
|
| 24 |
UNIPLAN INVESTMENT COUNSEL, INC. |
130,876 |
3,144,000 |
0.87% |
|
|
| 25 |
Teton Advisors, Inc. |
123,000 |
2,948,000 |
0.82% |
|
|
| 26 |
Bank of New York Mellon Corp |
121,568 |
2,915,000 |
0.81% |
|
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
117,958 |
2,827,000 |
0.79% |
|
|
| 28 |
PARK NATIONAL CORP /OH/ |
113,148 |
2,712,000 |
0.75% |
|
|
| 29 |
M&T BANK CORP |
108,253 |
2,595,000 |
0.72% |
|
|
| 30 |
MORGAN STANLEY |
102,649 |
2,461,000 |
0.68% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
97,304 |
2,281,000 |
0.63% |
|
|
| 32 |
Invesco Ltd. |
92,636 |
2,220,000 |
0.62% |
|
|
| 33 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
80,000 |
1,918,000 |
0.53% |
|
|
| 34 |
Fruth Investment Management |
79,414 |
1,903,000 |
0.53% |
|
|
| 35 |
LBMC INVESTMENT ADVISORS, LLC |
69,194 |
1,659,000 |
0.46% |
|
|
| 36 |
BlackRock Investment Management, LLC |
67,423 |
1,616,000 |
0.45% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
66,936 |
1,605,000 |
0.45% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
62,868 |
1,507,000 |
0.42% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
62,595 |
1,500,000 |
0.42% |
|
|
| 40 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
53,432 |
1,281,000 |
0.36% |
|
|
| 41 |
BESSEMER GROUP INC |
52,859 |
1,267,000 |
0.35% |
|
|
| 42 |
BlackRock Group LTD |
43,703 |
1,048,000 |
0.29% |
|
|
| 43 |
GW&K Investment Management, LLC |
40,022 |
959,000 |
0.27% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
39,619 |
949,000 |
0.26% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
37,352 |
895,000 |
0.25% |
|
|
| 46 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,700 |
832,000 |
0.23% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
31,078 |
745,000 |
0.21% |
|
|
| 48 |
RHUMBLINE ADVISERS |
25,863 |
620,000 |
0.17% |
|
|
| 49 |
Citizens Business Bank |
23,437 |
562,000 |
0.16% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,055 |
553,000 |
0.15% |
|
|
