| 1 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
597,102 |
18,146,000 |
32.76% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
198,545 |
6,034,000 |
10.89% |
|
|
| 3 |
BlackRock Fund Advisors |
193,578 |
5,883,000 |
10.62% |
|
|
| 4 |
VANGUARD GROUP INC |
175,656 |
5,338,000 |
9.64% |
|
|
| 5 |
NORTHERN TRUST CORP |
138,113 |
4,198,000 |
7.58% |
|
|
| 6 |
STATE STREET CORP |
112,053 |
3,402,000 |
6.14% |
|
|
| 7 |
DALTON GREINER HARTMAN MAHER & CO |
41,925 |
1,274,000 |
2.30% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
38,900 |
1,182,000 |
2.13% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
36,482 |
1,108,000 |
2.00% |
|
|
| 10 |
Bank of New York Mellon Corp |
32,737 |
995,000 |
1.80% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,701 |
933,000 |
1.68% |
|
|
| 12 |
BlackRock Investment Management, LLC |
23,210 |
705,000 |
1.27% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
15,000 |
456,000 |
0.82% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
13,601 |
412,000 |
0.74% |
|
|
| 15 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,438 |
408,000 |
0.74% |
|
|
| 16 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,845 |
390,000 |
0.70% |
|
|
| 17 |
MARTINGALE ASSET MANAGEMENT L P |
11,304 |
345,000 |
0.62% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
11,038 |
335,000 |
0.60% |
|
|
| 19 |
RHUMBLINE ADVISERS |
9,634 |
293,000 |
0.53% |
|
|
| 20 |
JPMORGAN CHASE & CO |
9,492 |
288,000 |
0.52% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,300 |
283,000 |
0.51% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
8,994 |
273,000 |
0.49% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
8,034 |
244,000 |
0.44% |
|
|
| 24 |
LSV ASSET MANAGEMENT |
7,800 |
237,000 |
0.43% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,134 |
217,000 |
0.39% |
|
|
| 26 |
VSR Financial Services, Inc. |
6,766 |
206,000 |
0.37% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,435 |
196,000 |
0.35% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,421 |
195,000 |
0.35% |
|
|
| 29 |
Invesco Ltd. |
5,737 |
174,000 |
0.31% |
|
|
| 30 |
Nationwide Fund Advisors |
5,349 |
163,000 |
0.29% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,369 |
132,774 |
0.24% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,108 |
125,000 |
0.23% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
4,062 |
123,000 |
0.22% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
3,880 |
118,000 |
0.21% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
3,800 |
115,000 |
0.21% |
|
|
| 36 |
CITIGROUP INC |
3,584 |
109,000 |
0.20% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,499 |
107,000 |
0.19% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
2,500 |
76,000 |
0.14% |
|
|
| 39 |
ROYAL BANK OF CANADA |
2,142 |
65,000 |
0.12% |
|
|
| 40 |
UBS Group AG |
1,204 |
36,000 |
0.06% |
|
|
| 41 |
Legal & General Group Plc |
1,068 |
32,000 |
0.06% |
|
|
| 42 |
BARCLAYS PLC |
500 |
15,000 |
0.03% |
|
|
| 43 |
EARNEST PARTNERS LLC |
500 |
15,000 |
0.03% |
|
|
| 44 |
BlackRock Finance, Inc. |
312 |
9,000 |
0.02% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
75 |
2,000 |
0.00% |
|
|
| 46 |
MORGAN STANLEY |
4 |
0 |
0.00% |
|
|
