| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,105,241 | 150,754,000 | 99.93% | ||
| 2 | PARADIGM ASSET MANAGEMENT CO LLC | 1,500 | 107,421 | 0.07% |
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.