| 1 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
453,102 |
16,543,000 |
23.44% |
|
|
| 2 |
AMERICAN CENTURY COMPANIES INC |
312,144 |
11,396,000 |
16.15% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
198,809 |
7,259,000 |
10.29% |
|
|
| 4 |
BlackRock Fund Advisors |
193,445 |
7,063,000 |
10.01% |
|
|
| 5 |
VANGUARD GROUP INC |
172,806 |
6,309,000 |
8.94% |
|
|
| 6 |
NORTHERN TRUST CORP |
144,907 |
5,291,000 |
7.50% |
|
|
| 7 |
STATE STREET CORP |
115,632 |
4,222,000 |
5.98% |
|
|
| 8 |
Bank of New York Mellon Corp |
33,898 |
1,237,000 |
1.75% |
|
|
| 9 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,838 |
1,235,000 |
1.75% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
27,378 |
999,000 |
1.42% |
|
|
| 11 |
BlackRock Investment Management, LLC |
24,069 |
879,000 |
1.25% |
|
|
| 12 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,292 |
522,000 |
0.74% |
|
|
| 13 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,617 |
461,000 |
0.65% |
|
|
| 14 |
DALTON GREINER HARTMAN MAHER & CO |
11,263 |
411,000 |
0.58% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
11,038 |
403,000 |
0.57% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
10,888 |
398,000 |
0.56% |
|
|
| 17 |
JPMORGAN CHASE & CO |
10,000 |
365,000 |
0.52% |
|
|
| 18 |
Atlantic Union Bankshares Corp |
9,155 |
328,000 |
0.46% |
|
|
| 19 |
RHUMBLINE ADVISERS |
8,934 |
326,000 |
0.46% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
8,664 |
316,000 |
0.45% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
8,621 |
314,000 |
0.45% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
8,447 |
308,000 |
0.44% |
|
|
| 23 |
LSV ASSET MANAGEMENT |
7,800 |
284,000 |
0.40% |
|
|
| 24 |
CREDIT SUISSE AG/ |
7,146 |
260,000 |
0.37% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,134 |
260,000 |
0.37% |
|
|
| 26 |
ProShare Advisors LLC |
7,038 |
257,000 |
0.36% |
|
|
| 27 |
VSR Financial Services, Inc. |
6,516 |
238,000 |
0.34% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,435 |
235,000 |
0.33% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6,100 |
219,000 |
0.31% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,835 |
214,000 |
0.30% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,724 |
209,000 |
0.30% |
|
|
| 32 |
Nationwide Fund Advisors |
5,440 |
199,000 |
0.28% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
5,300 |
194,000 |
0.27% |
|
|
| 34 |
Invesco Ltd. |
5,149 |
188,000 |
0.27% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
4,982 |
182,000 |
0.26% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,724 |
172,473 |
0.24% |
|
|
| 37 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,700 |
135,087 |
0.19% |
|
|
| 38 |
Carroll Financial Associates, Inc. |
3,500 |
128,000 |
0.18% |
|
|
| 39 |
Brandywine Global Investment Management, LLC |
3,430 |
126,000 |
0.18% |
|
|
| 40 |
CITIGROUP INC |
2,760 |
101,000 |
0.14% |
|
|
| 41 |
SEI TRUST CO |
2,600 |
95,000 |
0.13% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
2,506 |
91,000 |
0.13% |
|
|
| 43 |
UBS AG |
2,248 |
82,000 |
0.12% |
|
|
| 44 |
WFG Advisors, LP |
560 |
20,000 |
0.03% |
|
|
| 45 |
EARNEST PARTNERS LLC |
500 |
18,000 |
0.03% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
462 |
17,000 |
0.02% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
413 |
15,000 |
0.02% |
|
|
| 48 |
BARCLAYS PLC |
271 |
10,000 |
0.01% |
|
|
| 49 |
BlackRock Finance, Inc. |
285 |
10,000 |
0.01% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
231 |
8,000 |
0.01% |
|
|
