| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alliance Trust PLC | 738,400 | 75,324,000 | 91.80% | ||
| 2 | State of Tennessee, Department of Treasury | 65,670 | 6,699,000 | 8.16% | ||
| 3 | First Horizon Advisors, Inc. | 326 | 32,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.