| 1 |
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
597,102 |
21,221,000 |
26.53% |
|
|
| 2 |
ROYCE & ASSOCIATES LP |
388,272 |
13,799,000 |
17.25% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
195,433 |
6,946,000 |
8.68% |
|
|
| 4 |
BlackRock Fund Advisors |
184,021 |
6,540,000 |
8.18% |
|
|
| 5 |
VANGUARD GROUP INC |
182,089 |
6,472,000 |
8.09% |
|
|
| 6 |
STATE STREET CORP |
111,918 |
3,979,000 |
4.98% |
|
|
| 7 |
NORTHERN TRUST CORP |
80,324 |
2,855,000 |
3.57% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
50,800 |
1,805,000 |
2.26% |
|
|
| 9 |
DALTON GREINER HARTMAN MAHER & CO |
46,080 |
1,638,000 |
2.05% |
|
|
| 10 |
CONNORS INVESTOR SERVICES INC |
129,743 |
1,600,000 |
2.00% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
41,167 |
1,463,000 |
1.83% |
|
|
| 12 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,100 |
999,000 |
1.25% |
|
|
| 13 |
BlackRock Investment Management, LLC |
26,365 |
937,000 |
1.17% |
|
|
| 14 |
Bank of New York Mellon Corp |
24,645 |
876,000 |
1.10% |
|
|
| 15 |
FMR LLC |
20,100 |
714,000 |
0.89% |
|
|
| 16 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
19,428 |
690,000 |
0.86% |
|
|
| 17 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,777 |
632,000 |
0.79% |
|
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,759 |
596,000 |
0.75% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,839 |
456,000 |
0.57% |
|
|
| 20 |
TEACHERS ADVISORS, LLC |
10,807 |
384,000 |
0.48% |
|
|
| 21 |
RHUMBLINE ADVISERS |
10,474 |
372,000 |
0.47% |
|
|
| 22 |
MARTINGALE ASSET MANAGEMENT L P |
10,104 |
361,000 |
0.45% |
|
|
| 23 |
LSV ASSET MANAGEMENT |
9,800 |
348,000 |
0.44% |
|
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,482 |
337,000 |
0.42% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
9,300 |
331,000 |
0.41% |
|
|
| 26 |
JPMORGAN CHASE & CO |
9,113 |
323,000 |
0.40% |
|
|
| 27 |
Invesco Ltd. |
8,236 |
293,000 |
0.37% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,134 |
254,000 |
0.32% |
|
|
| 29 |
DIMENSIONAL FUND ADVISORS LP |
6,717 |
239,000 |
0.30% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,597 |
234,000 |
0.29% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,451 |
229,000 |
0.29% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,300 |
224,000 |
0.28% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,235 |
186,000 |
0.23% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
4,902 |
174,000 |
0.22% |
|
|
| 35 |
Nationwide Fund Advisors |
4,494 |
160,000 |
0.20% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,069 |
145,000 |
0.18% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
3,516 |
125,000 |
0.16% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,499 |
124,000 |
0.16% |
|
|
| 39 |
Carroll Financial Associates, Inc. |
3,500 |
124,000 |
0.16% |
|
|
| 40 |
CITIGROUP INC |
3,427 |
122,000 |
0.15% |
|
|
| 41 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,800 |
100,000 |
0.13% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
2,668 |
95,000 |
0.12% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
2,135 |
76,000 |
0.10% |
|
|
| 44 |
ROYAL BANK OF CANADA |
2,014 |
72,000 |
0.09% |
|
|
| 45 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,950 |
69,303 |
0.09% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
1,548 |
55,000 |
0.07% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
1,340 |
48,000 |
0.06% |
|
|
| 48 |
Legal & General Group Plc |
1,068 |
38,000 |
0.05% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
911 |
32,000 |
0.04% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
651 |
23,137 |
0.03% |
|
|
