| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,213,656 | 55,216,000 | 87.50% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 165,589 | 7,488,000 | 11.87% | ||
| 3 | Copeland Capital Management, LLC | 8,807 | 400,000 | 0.63% |
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.