| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 26,642,855 | 374,333,000 | 18.76% | ||
| 2 | Fisher Asset Management, LLC | 10,531,681 | 150,919,000 | 7.56% | ||
| 3 | MORGAN STANLEY | 8,508,413 | 119,544,000 | 5.99% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 7,520,920 | 105,669,000 | 5.30% | ||
| 5 | State of New Jersey Common Pension Fund D | 5,390,966 | 75,743,000 | 3.80% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 5,341,955 | 75,054,000 | 3.76% | ||
| 7 | CREDIT SUISSE AG/ | 4,770,395 | 67,025,000 | 3.36% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,511,523 | 49,337,000 | 2.47% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 3,410,000 | 47,910,000 | 2.40% | ||
| 10 | CITIGROUP INC | 3,166,791 | 44,494,000 | 2.23% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,021,129 | 42,447,000 | 2.13% | ||
| 12 | BlackRock Finance, Inc. | 3,003,934 | 42,205,000 | 2.12% | ||
| 13 | ZURICH FINANCIAL SERVICES/ /FI | 2,817,264 | 39,583,000 | 1.98% | ||
| 14 | BANK OF MONTREAL /CAN/ | 2,473,836 | 34,758,000 | 1.74% | ||
| 15 | STATE STREET CORP | 2,218,626 | 31,172,000 | 1.56% | ||
| 16 | UBS Group AG | 2,044,288 | 28,723,000 | 1.44% | ||
| 17 | Invesco Ltd. | 1,999,400 | 28,092,000 | 1.41% | ||
| 18 | Hexavest Inc. | 1,909,652 | 26,831,000 | 1.34% | ||
| 19 | Marketfield Asset Management LLC | 1,857,099 | 26,092,000 | 1.31% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,787,376 | 25,113,000 | 1.26% | ||
| 21 | Glovista Investments LLC | 1,692,471 | 23,779,000 | 1.19% | ||
| 22 | MARTIN CURRIE LTD | 1,627,500 | 22,866,000 | 1.15% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 1,610,367 | 22,626,000 | 1.13% | ||
| 24 | FLOW TRADERS U.S. LLC | 1,584,756 | 22,266,000 | 1.12% | ||
| 25 | JANE STREET GROUP, LLC | 1,574,140 | 22,117,000 | 1.11% | ||
| 26 | NORTHERN TRUST CORP | 1,541,214 | 21,654,000 | 1.09% | ||
| 27 | WASATCH ADVISORS LP | 1,533,857 | 21,551,000 | 1.08% | ||
| 28 | HSBC HOLDINGS PLC | 1,432,301 | 20,126,000 | 1.01% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 1,326,650 | 18,640,000 | 0.93% | ||
| 30 | BlackRock Group LTD | 1,323,544 | 18,596,000 | 0.93% | ||
| 31 | Bank of New York Mellon Corp | 1,129,413 | 15,868,000 | 0.80% | ||
| 32 | ROYAL BANK OF CANADA | 1,044,901 | 14,680,000 | 0.74% | ||
| 33 | SEI INVESTMENTS CO | 979,656 | 13,764,000 | 0.69% | ||
| 34 | OLD MISSION CAPITAL LLC | 966,625 | 13,581,000 | 0.68% | ||
| 35 | GAM Holding AG | 950,900 | 13,360,000 | 0.67% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 729,719 | 10,252,000 | 0.51% | ||
| 37 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 667,965 | 9,385,000 | 0.47% | ||
| 38 | Progeny 3, Inc. | 642,000 | 9,020,000 | 0.45% | ||
| 39 | MACQUARIE GROUP LTD | 639,700 | 8,988,000 | 0.45% | ||
| 40 | SOCIETE GENERALE | 611,356 | 8,590,000 | 0.43% | ||
| 41 | SG Americas Securities, LLC | 611,356 | 8,590,000 | 0.43% | ||
| 42 | JANUS HENDERSON INVESTORS US LLC | 601,300 | 8,448,000 | 0.42% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 572,506 | 8,044,000 | 0.40% | ||
| 44 | BARCLAYS PLC | 566,941 | 7,965,000 | 0.40% | ||
| 45 | VICTORY CAPITAL MANAGEMENT INC | 544,262 | 7,647,000 | 0.38% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 537,635 | 7,554,000 | 0.38% | ||
| 47 | UBS Group AG | 486,800 | 6,840,000 | 0.34% | Call | |
| 48 | FUKOKU MUTUAL LIFE INSURANCE CO | 443,000 | 6,224,000 | 0.31% | ||
| 49 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 433,976 | 6,100,000 | 0.31% | ||
| 50 | Euclid Advisors LLC | 426,690 | 5,995,000 | 0.30% |
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.
