| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 8,138,049 | 98,552,000 | 31.67% | ||
| 2 | BlackRock Group LTD | 3,504,810 | 42,443,000 | 13.64% | ||
| 3 | Hexavest Inc. | 1,476,676 | 17,883,000 | 5.75% | ||
| 4 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,387,564 | 16,803,000 | 5.40% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,264,966 | 15,319,000 | 4.92% | ||
| 6 | FUKOKU MUTUAL LIFE INSURANCE CO | 926,000 | 11,214,000 | 3.60% | ||
| 7 | ING GROEP NV | 636,702 | 7,704,000 | 2.48% | ||
| 8 | AMF Tjanstepension AB | 635,988 | 7,702,000 | 2.48% | ||
| 9 | JANE STREET GROUP, LLC | 477,630 | 5,784,000 | 1.86% | ||
| 10 | UBS Group AG | 472,663 | 5,724,000 | 1.84% | ||
| 11 | Korea Investment CORP | 470,000 | 5,692,000 | 1.83% | ||
| 12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 460,161 | 5,573,000 | 1.79% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 410,000 | 4,965,000 | 1.60% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 394,397 | 4,776,000 | 1.53% | ||
| 15 | MORGAN STANLEY | 376,290 | 4,557,000 | 1.46% | ||
| 16 | GOLDMAN SACHS GROUP INC | 347,358 | 4,207,000 | 1.35% | ||
| 17 | AMERIPRISE FINANCIAL INC | 317,950 | 3,853,000 | 1.24% | ||
| 18 | GAM Holding AG | 308,996 | 3,742,000 | 1.20% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 300,000 | 3,633,000 | 1.17% | ||
| 20 | HARVARD MANAGEMENT CO INC | 297,940 | 3,608,000 | 1.16% | ||
| 21 | HSBC HOLDINGS PLC | 295,915 | 3,583,000 | 1.15% | ||
| 22 | TEACHER RETIREMENT SYSTEM OF TEXAS | 261,223 | 3,163,000 | 1.02% | ||
| 23 | AFAM CAPITAL, INC. | 239,426 | 2,899,000 | 0.93% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,957 | 2,724,000 | 0.88% | ||
| 25 | BANK OF MONTREAL /CAN/ | 217,745 | 2,637,000 | 0.85% | ||
| 26 | LPL Financial LLC | 158,287 | 1,903,000 | 0.61% | ||
| 27 | GOLDMAN SACHS GROUP INC | 124,500 | 1,508,000 | 0.48% | Put | |
| 28 | BlackRock Finance, Inc. | 118,671 | 1,437,000 | 0.46% | ||
| 29 | Lattice Strategies LLC | 105,770 | 1,281,000 | 0.41% | ||
| 30 | AMP Capital Investors Ltd | 97,564 | 1,163,000 | 0.37% | ||
| 31 | ROYAL BANK OF CANADA | 91,013 | 1,102,000 | 0.35% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 91,566 | 1,091,000 | 0.35% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 81,872 | 991,000 | 0.32% | ||
| 34 | JPMORGAN CHASE & CO | 74,787 | 906,000 | 0.29% | ||
| 35 | Texas Yale Capital Corp. | 64,250 | 778,000 | 0.25% | ||
| 36 | FMR LLC | 60,400 | 731,000 | 0.23% | ||
| 37 | Bank of New York Mellon Corp | 59,548 | 721,000 | 0.23% | ||
| 38 | Ashmore Group plc | 46,752 | 566,000 | 0.18% | ||
| 39 | Gunma Bank,Ltd. | 44,000 | 533,000 | 0.17% | ||
| 40 | EXANE DERIVATIVES | 40,897 | 495,236 | 0.16% | ||
| 41 | NATIXIS | 40,000 | 484,000 | 0.16% | ||
| 42 | Checchi Capital Advisers, LLC | 38,319 | 464,000 | 0.15% | ||
| 43 | Country Club Trust Company, n.a. | 37,860 | 459,000 | 0.15% | ||
| 44 | Geneva Advisors, LLC | 36,360 | 440,000 | 0.14% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,774 | 433,000 | 0.14% | ||
| 46 | UBS Group AG | 31,400 | 380,000 | 0.12% | Put | |
| 47 | MILLENNIUM MANAGEMENT LLC | 30,940 | 375,000 | 0.12% | ||
| 48 | CITIGROUP INC | 26,524 | 321,000 | 0.10% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 25,695 | 311,000 | 0.10% | ||
| 50 | Weatherstone Capital Management | 25,279 | 306,000 | 0.10% |
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.
