| 1 |
State of Tennessee, Department of Treasury |
302,933 |
10,375,000 |
18.57% |
|
|
| 2 |
BANK OF NOVA SCOTIA |
302,438 |
10,358,000 |
18.54% |
|
|
| 3 |
Assured Investment Management LLC |
238,369 |
8,164,000 |
14.61% |
|
|
| 4 |
Mount Lucas Management LP |
89,911 |
3,079,000 |
5.51% |
|
|
| 5 |
JANE STREET GROUP, LLC |
64,818 |
2,220,000 |
3.97% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,836 |
2,049,000 |
3.67% |
|
|
| 7 |
JOHN G ULLMAN & ASSOCIATES INC |
59,290 |
2,031,000 |
3.63% |
|
|
| 8 |
Counsel Portfolio Services Inc. |
48,580 |
1,664,000 |
2.98% |
|
|
| 9 |
Sarasin & Partners LLP |
48,300 |
1,654,000 |
2.96% |
|
|
| 10 |
ROYAL BANK OF CANADA |
48,094 |
1,647,000 |
2.95% |
|
|
| 11 |
Lattice Strategies LLC |
47,081 |
1,613,000 |
2.89% |
|
|
| 12 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
45,200 |
1,548,000 |
2.77% |
|
|
| 13 |
ZACKS INVESTMENT MANAGEMENT |
35,708 |
1,223,000 |
2.19% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
32,265 |
1,105,000 |
1.98% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
30,737 |
1,051,000 |
1.88% |
|
|
| 16 |
CITIGROUP INC |
28,400 |
973,000 |
1.74% |
|
|
| 17 |
MORGAN STANLEY |
27,663 |
948,000 |
1.70% |
|
|
| 18 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
22,781 |
780,000 |
1.40% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
14,081 |
483,000 |
0.86% |
|
|
| 20 |
Virtu KCG Holdings LLC |
14,026 |
480,000 |
0.86% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
10,684 |
365,000 |
0.65% |
|
|
| 22 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
8,715 |
298,000 |
0.53% |
|
|
| 23 |
UBS AG |
8,629 |
296,000 |
0.53% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
8,333 |
285,401 |
0.51% |
|
|
| 25 |
BARCLAYS PLC |
6,898 |
235,000 |
0.42% |
|
|
| 26 |
LPL Financial LLC |
6,199 |
211,000 |
0.38% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,300 |
182,000 |
0.33% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,184 |
178,000 |
0.32% |
|
|
| 29 |
MSI Financial Services Inc |
2,050 |
70,000 |
0.13% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,626 |
55,691 |
0.10% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
1,447 |
50,000 |
0.09% |
|
|
| 32 |
BROWN BROTHERS HARRIMAN & CO |
1,175 |
40,000 |
0.07% |
|
|
| 33 |
COMMUNITY FINANCIAL SYSTEM, INC. |
1,175 |
40,000 |
0.07% |
|
|
| 34 |
Creative Planning |
1,098 |
38,000 |
0.07% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
838 |
29,000 |
0.05% |
|
|
| 36 |
CENTRAL TRUST Co |
550 |
19,000 |
0.03% |
|
|
| 37 |
Private Advisor Group, LLC |
306 |
10,000 |
0.02% |
|
|
| 38 |
SYNOVUS FINANCIAL CORP |
260 |
9,000 |
0.02% |
|
|
| 39 |
Ground Swell Capital, LLC |
232 |
8,000 |
0.01% |
|
|
| 40 |
FLOW TRADERS U.S. LLC |
233 |
8,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17 |
1,000 |
0.00% |
|
|
| 42 |
MYCIO WEALTH PARTNERS, LLC |
41 |
1,000 |
0.00% |
|
|
