| 1 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
597,102 |
17,471,000 |
30.36% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
192,255 |
5,625,000 |
9.77% |
|
|
| 3 |
BlackRock Fund Advisors |
180,316 |
5,276,000 |
9.17% |
|
|
| 4 |
VANGUARD GROUP INC |
179,010 |
5,238,000 |
9.10% |
|
|
| 5 |
ROYCE & ASSOCIATES LP |
141,346 |
4,136,000 |
7.19% |
|
|
| 6 |
STATE STREET CORP |
113,572 |
3,324,000 |
5.78% |
|
|
| 7 |
NORTHERN TRUST CORP |
104,277 |
3,051,000 |
5.30% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
52,094 |
1,524,000 |
2.65% |
|
|
| 9 |
DALTON GREINER HARTMAN MAHER & CO |
47,419 |
1,387,000 |
2.41% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
36,838 |
1,077,000 |
1.87% |
|
|
| 11 |
Bank of New York Mellon Corp |
34,022 |
996,000 |
1.73% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
29,395 |
860,000 |
1.49% |
|
|
| 13 |
BlackRock Investment Management, LLC |
26,582 |
778,000 |
1.35% |
|
|
| 14 |
FMR LLC |
20,000 |
585,000 |
1.02% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
19,184 |
558,000 |
0.97% |
|
|
| 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
19,000 |
552,000 |
0.96% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,777 |
520,000 |
0.90% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,135 |
414,000 |
0.72% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,690 |
371,000 |
0.64% |
|
|
| 20 |
MARTINGALE ASSET MANAGEMENT L P |
10,904 |
320,000 |
0.56% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
9,875 |
289,000 |
0.50% |
|
|
| 22 |
RHUMBLINE ADVISERS |
9,809 |
287,000 |
0.50% |
|
|
| 23 |
JPMORGAN CHASE & CO |
9,588 |
280,000 |
0.49% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,300 |
273,000 |
0.47% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,551 |
250,000 |
0.43% |
|
|
| 26 |
LSV ASSET MANAGEMENT |
7,800 |
228,000 |
0.40% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,134 |
209,000 |
0.36% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,449 |
190,000 |
0.33% |
|
|
| 29 |
Invesco Ltd. |
6,456 |
189,000 |
0.33% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
6,004 |
176,000 |
0.31% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,377 |
160,000 |
0.28% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
4,621 |
135,000 |
0.23% |
|
|
| 33 |
Nationwide Fund Advisors |
4,334 |
127,000 |
0.22% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,072 |
119,147 |
0.21% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,499 |
102,000 |
0.18% |
|
|
| 36 |
Carroll Financial Associates, Inc. |
3,500 |
102,000 |
0.18% |
|
|
| 37 |
UBS Group AG |
2,710 |
79,000 |
0.14% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
2,630 |
77,000 |
0.13% |
|
|
| 39 |
ROYAL BANK OF CANADA |
2,432 |
72,000 |
0.13% |
|
|
| 40 |
Legal & General Group Plc |
1,068 |
32,000 |
0.06% |
|
|
| 41 |
CITIGROUP INC |
795 |
23,000 |
0.04% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
579 |
16,942 |
0.03% |
|
|
| 43 |
MORGAN STANLEY |
553 |
16,000 |
0.03% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
519 |
15,000 |
0.03% |
|
|
| 45 |
EARNEST PARTNERS LLC |
500 |
15,000 |
0.03% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
396 |
12,000 |
0.02% |
|
|
| 47 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
250 |
7,000 |
0.01% |
|
|
| 48 |
BlackRock Finance, Inc. |
242 |
7,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
134 |
3,000 |
0.01% |
|
|
| 50 |
Alpine Global Management, LLC |
28 |
1,000 |
0.00% |
|
|
