| 1 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
597,102 |
17,817,000 |
32.75% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
198,972 |
5,937,000 |
10.91% |
|
|
| 3 |
BlackRock Fund Advisors |
190,349 |
5,680,000 |
10.44% |
|
|
| 4 |
VANGUARD GROUP INC |
178,058 |
5,313,000 |
9.77% |
|
|
| 5 |
NORTHERN TRUST CORP |
148,996 |
4,446,000 |
8.17% |
|
|
| 6 |
STATE STREET CORP |
112,489 |
3,363,000 |
6.18% |
|
|
| 7 |
DALTON GREINER HARTMAN MAHER & CO |
41,561 |
1,240,000 |
2.28% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
36,819 |
1,099,000 |
2.02% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
36,548 |
1,090,000 |
2.00% |
|
|
| 10 |
Bank of New York Mellon Corp |
32,737 |
977,000 |
1.80% |
|
|
| 11 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
30,701 |
916,000 |
1.68% |
|
|
| 12 |
BlackRock Investment Management, LLC |
23,276 |
695,000 |
1.28% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
19,000 |
554,000 |
1.02% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,726 |
380,000 |
0.70% |
|
|
| 15 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,645 |
377,000 |
0.69% |
|
|
| 16 |
MARTINGALE ASSET MANAGEMENT L P |
11,054 |
331,000 |
0.61% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
11,038 |
329,000 |
0.60% |
|
|
| 18 |
RHUMBLINE ADVISERS |
10,234 |
305,000 |
0.56% |
|
|
| 19 |
JPMORGAN CHASE & CO |
10,020 |
300,000 |
0.55% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
9,875 |
295,000 |
0.54% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,300 |
278,000 |
0.51% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
8,681 |
256,000 |
0.47% |
|
|
| 23 |
LSV ASSET MANAGEMENT |
7,800 |
232,000 |
0.43% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,134 |
213,000 |
0.39% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,435 |
192,000 |
0.35% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,421 |
191,000 |
0.35% |
|
|
| 27 |
Invesco Ltd. |
6,095 |
182,000 |
0.33% |
|
|
| 28 |
Nationwide Fund Advisors |
5,017 |
150,000 |
0.28% |
|
|
| 29 |
UBS Group AG |
5,021 |
150,000 |
0.28% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
4,601 |
137,000 |
0.25% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,408 |
132,000 |
0.24% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,369 |
130,371 |
0.24% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
3,922 |
117,000 |
0.22% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
3,900 |
116,000 |
0.21% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,499 |
104,000 |
0.19% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
2,524 |
75,000 |
0.14% |
|
|
| 37 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
2,421 |
72,000 |
0.13% |
|
|
| 38 |
CITIGROUP INC |
2,052 |
61,000 |
0.11% |
|
|
| 39 |
ROYAL BANK OF CANADA |
2,000 |
60,000 |
0.11% |
|
|
| 40 |
Legal & General Group Plc |
1,068 |
32,000 |
0.06% |
|
|
| 41 |
RUSSELL FRANK CO/ |
689 |
21,000 |
0.04% |
|
|
| 42 |
MORGAN STANLEY |
706 |
21,000 |
0.04% |
|
|
| 43 |
EARNEST PARTNERS LLC |
500 |
15,000 |
0.03% |
|
|
| 44 |
BlackRock Finance, Inc. |
312 |
9,000 |
0.02% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
184 |
5,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
210 |
5,000 |
0.01% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
163 |
4,864 |
0.01% |
|
|
