| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ashmore Group plc | 6,058 | 74,990,000 | 35.86% | ||
| 2 | State of Tennessee, Department of Treasury | 722,557 | 52,530,000 | 25.12% | ||
| 3 | JANE STREET GROUP, LLC | 124,166 | 9,027,000 | 4.32% | ||
| 4 | CREDIT SUISSE AG/ | 111,248 | 8,088,000 | 3.87% | ||
| 5 | Bluefin Trading, LLC | 73,029 | 5,300,000 | 2.53% | ||
| 6 | MORGAN STANLEY | 72,391 | 5,263,000 | 2.52% | ||
| 7 | CITIGROUP INC | 67,376 | 4,898,000 | 2.34% | ||
| 8 | HSBC HOLDINGS PLC | 53,256 | 3,872,000 | 1.85% | ||
| 9 | WELLS FARGO & COMPANY/MN | 45,987 | 3,344,000 | 1.60% | ||
| 10 | BlackRock Group LTD | 44,500 | 3,235,000 | 1.55% | ||
| 11 | Bank of New York Mellon Corp | 42,598 | 3,097,000 | 1.48% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 41,864 | 3,044,000 | 1.46% | ||
| 13 | GAM Holding AG | 33,936 | 2,467,000 | 1.18% | ||
| 14 | BOSTON FAMILY OFFICE LLC | 33,591 | 2,442,000 | 1.17% | ||
| 15 | FLOW TRADERS U.S. LLC | 31,271 | 2,273,000 | 1.09% | ||
| 16 | UBS AG | 30,046 | 2,184,000 | 1.04% | ||
| 17 | NIPPON LIFE INSURANCE CO | 29,100 | 2,116,000 | 1.01% | ||
| 18 | GOLDMAN SACHS GROUP INC | 26,199 | 1,905,000 | 0.91% | ||
| 19 | BANQUE PICTET & CIE SA | 20,800 | 1,512,000 | 0.72% | ||
| 20 | Dunvegan Associates, Inc. | 18,905 | 1,374,000 | 0.66% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 18,604 | 1,352,000 | 0.65% | ||
| 22 | ROYAL BANK OF CANADA | 16,864 | 1,225,000 | 0.59% | ||
| 23 | ZACKS INVESTMENT MANAGEMENT | 15,234 | 1,108,000 | 0.53% | ||
| 24 | AMERIPRISE FINANCIAL INC | 14,018 | 1,019,000 | 0.49% | ||
| 25 | Lattice Strategies LLC | 12,905 | 938,000 | 0.45% | ||
| 26 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,971 | 870,000 | 0.42% | ||
| 27 | JPMORGAN CHASE & CO | 11,951 | 869,000 | 0.42% | ||
| 28 | Main Management LLC | 11,617 | 845,000 | 0.40% | ||
| 29 | Creative Planning | 11,170 | 812,000 | 0.39% | ||
| 30 | CITADEL ADVISORS LLC | 9,263 | 673,000 | 0.32% | ||
| 31 | Gunma Bank,Ltd. | 9,000 | 654,000 | 0.31% | ||
| 32 | STATE STREET CORP | 8,400 | 611,000 | 0.29% | ||
| 33 | Independent Portfolio Consultants, Inc. | 7,710 | 560,000 | 0.27% | ||
| 34 | CURIAN CAPITAL LLC | 5,842 | 425,000 | 0.20% | ||
| 35 | LPL Financial LLC | 5,847 | 425,000 | 0.20% | ||
| 36 | AXA S.A. | 5,568 | 405,000 | 0.19% | ||
| 37 | Sumitomo Mitsui DS Asset Management Company, Ltd | 5,488 | 398,000 | 0.19% | ||
| 38 | NATIXIS | 5,000 | 364,000 | 0.17% | ||
| 39 | DEUTSCHE BANK AG\ | 5,000 | 363,000 | 0.17% | ||
| 40 | Texas Yale Capital Corp. | 4,900 | 356,000 | 0.17% | ||
| 41 | NOMURA HOLDINGS INC | 4,681 | 343,000 | 0.16% | ||
| 42 | Yorktown Management & Research Co Inc | 3,850 | 280,000 | 0.13% | ||
| 43 | Virtu KCG Holdings LLC | 3,663 | 266,000 | 0.13% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 2,964 | 214,000 | 0.10% | ||
| 45 | BARCLAYS PLC | 2,819 | 203,000 | 0.10% | ||
| 46 | CREDIT AGRICOLE S A | 1,580 | 115,000 | 0.05% | ||
| 47 | COMMUNITY FINANCIAL SYSTEM, INC. | 1,125 | 82,000 | 0.04% | ||
| 48 | Tower Research Capital LLC (TRC) | 1,129 | 82,000 | 0.04% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 1,054 | 77,000 | 0.04% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 969 | 71,000 | 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.
