| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 391,104 | 8,291,000 | 44.33% | ||
| 2 | EII CAPITAL MANAGEMENT, INC. | 49,050 | 2,911,000 | 15.56% | ||
| 3 | AUXIER ASSET MANAGEMENT LLC | 44,650 | 2,650,000 | 14.17% | ||
| 4 | Point View Wealth Management, Inc. | 26,567 | 1,576,000 | 8.43% | ||
| 5 | Cohen Klingenstein LLC | 21,788 | 1,293,000 | 6.91% | ||
| 6 | MITCHELL MCLEOD PUGH & WILLIAMS INC | 18,400 | 1,092,000 | 5.84% | ||
| 7 | WESTBOURNE INVESTMENT ADVISORS, INC. | 12,925 | 767,000 | 4.10% | ||
| 8 | SONORA INVESTMENT MANAGEMENT, LLC | 2,000 | 118,680 | 0.63% | ||
| 9 | PRENTISS SMITH & CO INC | 100 | 6,000 | 0.03% |
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.
