| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 456,180 | 13,302,000 | 32.45% | ||
| 2 | BANK OF NOVA SCOTIA | 306,438 | 8,935,000 | 21.80% | ||
| 3 | AFAM CAPITAL, INC. | 112,940 | 3,293,000 | 8.03% | ||
| 4 | EXANE DERIVATIVES | 106,046 | 3,092,184 | 7.54% | ||
| 5 | FMR LLC | 93,600 | 2,729,000 | 6.66% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,924 | 1,543,000 | 3.76% | ||
| 7 | JANE STREET GROUP, LLC | 43,278 | 1,262,000 | 3.08% | ||
| 8 | JOHN G ULLMAN & ASSOCIATES INC | 41,790 | 1,219,000 | 2.97% | ||
| 9 | Lattice Strategies LLC | 39,867 | 1,163,000 | 2.84% | ||
| 10 | ZACKS INVESTMENT MANAGEMENT | 34,454 | 1,005,000 | 2.45% | ||
| 11 | ROYAL BANK OF CANADA | 30,818 | 898,000 | 2.19% | ||
| 12 | GOLDMAN SACHS GROUP INC | 21,804 | 636,000 | 1.55% | ||
| 13 | MORGAN STANLEY | 20,498 | 597,000 | 1.46% | ||
| 14 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,284 | 329,000 | 0.80% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,853 | 288,000 | 0.70% | ||
| 16 | WELLS FARGO & COMPANY/MN | 8,607 | 251,000 | 0.61% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 6,915 | 202,000 | 0.49% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 3,560 | 104,000 | 0.25% | ||
| 19 | CITIGROUP INC | 1,368 | 40,000 | 0.10% | ||
| 20 | BROWN BROTHERS HARRIMAN & CO | 1,175 | 34,000 | 0.08% | ||
| 21 | MSI Financial Services Inc | 600 | 17,000 | 0.04% | ||
| 22 | UBS Group AG | 430 | 13,000 | 0.03% | ||
| 23 | RISK PARADIGM GROUP, LLC | 373 | 10,876 | 0.03% | ||
| 24 | SYNOVUS FINANCIAL CORP | 260 | 8,000 | 0.02% | ||
| 25 | CENTRAL TRUST Co | 275 | 8,000 | 0.02% | ||
| 26 | BARCLAYS PLC | 235 | 7,000 | 0.02% | ||
| 27 | MYCIO WEALTH PARTNERS, LLC | 41 | 1,000 | 0.00% | ||
| 28 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
