| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,218,924 | 57,861,000 | 72.80% | ||
| 2 | SCOUT INVESTMENTS, INC. | 173,506 | 8,234,000 | 10.36% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 171,279 | 8,127,000 | 10.23% | ||
| 4 | Diversified Trust Co | 98,927 | 4,702,000 | 5.92% | ||
| 5 | Copeland Capital Management, LLC | 11,726 | 556,000 | 0.70% |
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.
