| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 19,160,538 | 292,581,000 | 12.63% | ||
| 2 | BANK OF MONTREAL /CAN/ | 10,339,553 | 157,885,000 | 6.82% | ||
| 3 | Glovista Investments LLC | 10,289,679 | 157,123,000 | 6.78% | ||
| 4 | MORGAN STANLEY | 9,491,680 | 144,938,000 | 6.26% | ||
| 5 | WELLS FARGO & COMPANY/MN | 8,633,048 | 131,735,000 | 5.69% | ||
| 6 | National Pension Service | 8,275,225 | 126,363,000 | 5.46% | ||
| 7 | UBS AG | 4,720,194 | 72,078,000 | 3.11% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,557,565 | 69,594,000 | 3.00% | ||
| 9 | NIPPON LIFE INSURANCE CO | 4,026,522 | 61,485,000 | 2.65% | ||
| 10 | PROVIDA PENSION FUND ADMINISTRATOR | 4,021,266 | 61,405,000 | 2.65% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,949,891 | 60,315,000 | 2.60% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,779,670 | 57,717,000 | 2.49% | ||
| 13 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3,724,269 | 56,888,000 | 2.46% | ||
| 14 | JPMORGAN CHASE & CO | 3,117,504 | 47,604,000 | 2.06% | ||
| 15 | WASATCH ADVISORS LP | 3,005,800 | 45,899,000 | 1.98% | ||
| 16 | UBS AG | 2,732,100 | 41,719,000 | 1.80% | Put | |
| 17 | HSBC HOLDINGS PLC | 2,420,652 | 36,967,000 | 1.60% | ||
| 18 | CITIGROUP INC | 2,382,402 | 36,379,000 | 1.57% | ||
| 19 | MARTIN CURRIE LTD | 2,023,300 | 30,935,000 | 1.34% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 1,874,401 | 28,621,511 | 1.24% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,830,600 | 27,953,000 | 1.21% | ||
| 22 | Invesco Ltd. | 1,781,700 | 27,207,000 | 1.17% | ||
| 23 | NORTHERN TRUST CORP | 1,710,107 | 26,113,000 | 1.13% | ||
| 24 | STATE STREET CORP | 1,661,894 | 25,377,000 | 1.10% | ||
| 25 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,429,738 | 21,832,000 | 0.94% | ||
| 26 | Norinchukin Bank, The | 1,408,497 | 21,508,000 | 0.93% | ||
| 27 | CREDIT SUISSE AG/ | 1,362,977 | 20,812,000 | 0.90% | ||
| 28 | ALLIANCEBERNSTEIN L.P. | 1,176,849 | 17,970,000 | 0.78% | ||
| 29 | Bank of New York Mellon Corp | 1,089,481 | 16,636,000 | 0.72% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 1,060,000 | 16,186,000 | 0.70% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,043,383 | 15,932,459 | 0.69% | ||
| 32 | State of New Jersey Common Pension Fund D | 1,031,900 | 15,758,000 | 0.68% | ||
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 1,010,421 | 15,429,000 | 0.67% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 938,865 | 14,336,000 | 0.62% | ||
| 35 | Kiwi Wealth Investments Limited Partnership | 930,408 | 14,207,000 | 0.61% | ||
| 36 | Natixis Investment Managers International | 916,204 | 14,009,000 | 0.60% | ||
| 37 | Dorsey Wright & Associates | 780,300 | 11,915,000 | 0.51% | ||
| 38 | Arrow Investment Advisors, LLC | 780,300 | 11,915,000 | 0.51% | ||
| 39 | FUKOKU MUTUAL LIFE INSURANCE CO | 778,500 | 11,888,000 | 0.51% | ||
| 40 | Clark Capital Management Group, Inc. | 754,317 | 11,518,000 | 0.50% | ||
| 41 | DEUTSCHE BANK AG\ | 722,938 | 11,038,000 | 0.48% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 660,600 | 10,087,000 | 0.44% | Put | |
| 43 | MILLENNIUM MANAGEMENT LLC | 645,155 | 9,852,000 | 0.43% | ||
| 44 | GOLDMAN SACHS GROUP INC | 643,222 | 9,822,000 | 0.42% | ||
| 45 | Progeny 3, Inc. | 642,000 | 9,803,000 | 0.42% | ||
| 46 | CITIGROUP INC | 588,200 | 8,982,000 | 0.39% | Put | |
| 47 | PRUDENTIAL FINANCIAL INC | 580,700 | 8,867,000 | 0.38% | ||
| 48 | Gunma Bank,Ltd. | 574,000 | 8,765,000 | 0.38% | ||
| 49 | BlackRock Finance, Inc. | 537,968 | 8,215,000 | 0.35% | ||
| 50 | BARCLAYS PLC | 500,512 | 7,520,000 | 0.32% |
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.
