| 1 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
554,902 |
17,141,000 |
29.37% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
201,664 |
6,229,000 |
10.67% |
|
|
| 3 |
AMERICAN CENTURY COMPANIES INC |
183,224 |
5,660,000 |
9.70% |
|
|
| 4 |
BlackRock Fund Advisors |
178,529 |
5,515,000 |
9.45% |
|
|
| 5 |
VANGUARD GROUP INC |
172,637 |
5,332,000 |
9.14% |
|
|
| 6 |
NORTHERN TRUST CORP |
136,392 |
4,213,000 |
7.22% |
|
|
| 7 |
STATE STREET CORP |
111,958 |
3,458,000 |
5.93% |
|
|
| 8 |
Bank of New York Mellon Corp |
33,427 |
1,033,000 |
1.77% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
32,715 |
1,010,000 |
1.73% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,238 |
996,000 |
1.71% |
|
|
| 11 |
DALTON GREINER HARTMAN MAHER & CO |
31,616 |
977,000 |
1.67% |
|
|
| 12 |
BlackRock Investment Management, LLC |
23,250 |
718,000 |
1.23% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
19,213 |
593,000 |
1.02% |
|
|
| 14 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,196 |
439,000 |
0.75% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
13,177 |
405,000 |
0.69% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,717 |
393,000 |
0.67% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
11,038 |
341,000 |
0.58% |
|
|
| 18 |
JPMORGAN CHASE & CO |
9,900 |
306,000 |
0.52% |
|
|
| 19 |
TEACHERS ADVISORS, LLC |
9,884 |
305,000 |
0.52% |
|
|
| 20 |
RHUMBLINE ADVISERS |
8,834 |
273,000 |
0.47% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
7,800 |
240,000 |
0.41% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
7,599 |
235,000 |
0.40% |
|
|
| 23 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,134 |
220,000 |
0.38% |
|
|
| 24 |
TWO SIGMA ADVISERS, LP |
6,734 |
208,000 |
0.36% |
|
|
| 25 |
VSR Financial Services, Inc. |
6,516 |
201,000 |
0.34% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,435 |
199,000 |
0.34% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,745 |
177,000 |
0.30% |
|
|
| 28 |
Nationwide Fund Advisors |
5,442 |
168,000 |
0.29% |
|
|
| 29 |
Invesco Ltd. |
5,157 |
159,000 |
0.27% |
|
|
| 30 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,600 |
142,094 |
0.24% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
4,600 |
142,000 |
0.24% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,545 |
140,395 |
0.24% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
4,244 |
131,000 |
0.22% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
4,141 |
128,000 |
0.22% |
|
|
| 35 |
Carroll Financial Associates, Inc. |
3,500 |
108,000 |
0.19% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
2,580 |
80,000 |
0.14% |
|
|
| 37 |
Brandywine Global Investment Management, LLC |
2,230 |
69,000 |
0.12% |
|
|
| 38 |
ROYAL BANK OF CANADA |
2,000 |
62,000 |
0.11% |
|
|
| 39 |
SEI TRUST CO |
1,597 |
49,000 |
0.08% |
|
|
| 40 |
MORGAN STANLEY |
780 |
24,000 |
0.04% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
696 |
22,000 |
0.04% |
|
|
| 42 |
VIRTUS CAPITAL ADVISERS, LLC |
593 |
18,000 |
0.03% |
|
|
| 43 |
WFG Advisors, LP |
570 |
18,000 |
0.03% |
|
|
| 44 |
Ground Swell Capital, LLC |
501 |
15,000 |
0.03% |
|
|
| 45 |
EARNEST PARTNERS LLC |
500 |
15,000 |
0.03% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
420 |
13,000 |
0.02% |
|
|
| 47 |
BlackRock Finance, Inc. |
312 |
10,000 |
0.02% |
|
|
| 48 |
CITIGROUP INC |
205 |
7,000 |
0.01% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
231 |
7,000 |
0.01% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
170 |
5,000 |
0.01% |
|
|
