| 1 |
State of Tennessee, Department of Treasury |
456,180 |
9,206,000 |
35.80% |
|
|
| 2 |
BANK OF NOVA SCOTIA |
302,438 |
6,103,000 |
23.73% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
150,172 |
3,030,000 |
11.78% |
|
|
| 4 |
AFAM CAPITAL, INC. |
102,894 |
2,076,000 |
8.07% |
|
|
| 5 |
Orion Porfolio Solutions, LLC |
45,500 |
918,000 |
3.57% |
|
|
| 6 |
FMR LLC |
38,400 |
775,000 |
3.01% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,195 |
690,000 |
2.68% |
|
|
| 8 |
JANE STREET GROUP, LLC |
22,374 |
452,000 |
1.76% |
|
|
| 9 |
ZACKS INVESTMENT MANAGEMENT |
19,881 |
401,000 |
1.56% |
|
|
| 10 |
MORGAN STANLEY |
15,200 |
306,000 |
1.19% |
|
|
| 11 |
ROYAL BANK OF CANADA |
14,121 |
285,000 |
1.11% |
|
|
| 12 |
Texas Yale Capital Corp. |
13,500 |
272,000 |
1.06% |
|
|
| 13 |
OLD MISSION CAPITAL LLC |
13,346 |
269,000 |
1.05% |
|
|
| 14 |
FLOW TRADERS U.S. LLC |
12,881 |
260,000 |
1.01% |
|
|
| 15 |
Lattice Strategies LLC |
11,628 |
235,000 |
0.91% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
11,282 |
228,000 |
0.89% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
3,606 |
73,000 |
0.28% |
|
|
| 18 |
CITIGROUP INC |
1,383 |
28,000 |
0.11% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
1,175 |
24,000 |
0.09% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,146 |
23,000 |
0.09% |
|
|
| 21 |
BARCLAYS PLC |
914 |
18,000 |
0.07% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
808 |
16,000 |
0.06% |
|
|
| 23 |
Creative Planning |
373 |
8,000 |
0.03% |
|
|
| 24 |
MSI Financial Services Inc |
282 |
6,000 |
0.02% |
|
|
| 25 |
CENTRAL TRUST Co |
275 |
6,000 |
0.02% |
|
|
| 26 |
SYNOVUS FINANCIAL CORP |
260 |
5,000 |
0.02% |
|
|
| 27 |
UBS Group AG |
30 |
1,000 |
0.00% |
|
|
| 28 |
MYCIO WEALTH PARTNERS, LLC |
41 |
1,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17 |
0 |
0.00% |
|
|
