| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 8,138,049 | 72,510,000 | 23.23% | ||
| 2 | USS Investment Management Ltd | 6,090,926 | 54,240,000 | 17.38% | ||
| 3 | Glovista Investments LLC | 3,602,438 | 32,098,000 | 10.28% | ||
| 4 | Hexavest Inc. | 1,478,135 | 13,170,000 | 4.22% | ||
| 5 | PRUDENTIAL FINANCIAL INC | 1,414,000 | 12,599,000 | 4.04% | ||
| 6 | Korea Investment CORP | 1,230,000 | 10,959,000 | 3.51% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 975,927 | 8,696,000 | 2.79% | ||
| 8 | FLOW TRADERS U.S. LLC | 899,940 | 8,018,000 | 2.57% | ||
| 9 | CREDIT SUISSE AG/ | 813,700 | 7,250,000 | 2.32% | ||
| 10 | OLD MISSION CAPITAL LLC | 806,887 | 7,189,000 | 2.30% | ||
| 11 | ROYAL BANK OF CANADA | 756,373 | 6,739,000 | 2.16% | ||
| 12 | Alpine Global Management, LLC | 665,587 | 5,930,000 | 1.90% | ||
| 13 | ING GROEP NV | 636,702 | 5,667,000 | 1.82% | ||
| 14 | GOLDMAN SACHS GROUP INC | 527,619 | 4,700,000 | 1.51% | ||
| 15 | NATIXIS | 487,000 | 4,339,000 | 1.39% | ||
| 16 | UBS Group AG | 396,919 | 3,537,000 | 1.13% | ||
| 17 | Employees Retirement System of Texas | 372,000 | 3,315,000 | 1.06% | ||
| 18 | AMP Capital Investors Ltd | 377,024 | 3,310,000 | 1.06% | ||
| 19 | MORGAN STANLEY | 344,480 | 3,069,000 | 0.98% | ||
| 20 | SG Americas Securities, LLC | 312,378 | 2,783,000 | 0.89% | ||
| 21 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 300,000 | 2,673,000 | 0.86% | ||
| 22 | HARVARD MANAGEMENT CO INC | 297,940 | 2,655,000 | 0.85% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 284,167 | 2,532,000 | 0.81% | ||
| 24 | Clark Capital Management Group, Inc. | 276,806 | 2,466,341 | 0.79% | ||
| 25 | BANK OF MONTREAL /CAN/ | 262,307 | 2,337,000 | 0.75% | ||
| 26 | HSBC HOLDINGS PLC | 254,539 | 2,268,000 | 0.73% | ||
| 27 | TEACHER RETIREMENT SYSTEM OF TEXAS | 224,808 | 2,003,000 | 0.64% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,618 | 1,966,000 | 0.63% | ||
| 29 | GAM Holding AG | 217,392 | 1,937,000 | 0.62% | ||
| 30 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 211,238 | 1,882,000 | 0.60% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 176,805 | 1,575,000 | 0.50% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,144 | 1,489,000 | 0.48% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 138,409 | 1,233,000 | 0.40% | ||
| 34 | Numeric Investors LLC | 134,100 | 1,195,000 | 0.38% | ||
| 35 | Lattice Strategies LLC | 122,135 | 1,088,000 | 0.35% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 116,069 | 1,034,000 | 0.33% | ||
| 37 | Psagot Value Holdings Ltd. | 107,000 | 953,000 | 0.31% | ||
| 38 | WELLS FARGO & COMPANY/MN | 102,409 | 913,000 | 0.29% | ||
| 39 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 891,000 | 0.29% | ||
| 40 | Stratos Wealth Partners, LTD. | 92,731 | 826,000 | 0.26% | ||
| 41 | CLOUGH CAPITAL PARTNERS L P | 70,000 | 624,000 | 0.20% | ||
| 42 | KALOS MANAGEMENT, INC. | 70,055 | 542,000 | 0.17% | ||
| 43 | Bank Pictet & Cie (Europe) AG | 57,320 | 511,000 | 0.16% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 56,080 | 500,000 | 0.16% | ||
| 45 | RONALD BLUE & CO LLC | 37,912 | 338,000 | 0.11% | ||
| 46 | BAILARD, INC. | 37,800 | 337,000 | 0.11% | ||
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 36,919 | 329,000 | 0.11% | ||
| 48 | Rehmann Capital Advisory Group | 32,361 | 288,000 | 0.09% | ||
| 49 | BANK PICTET & CIE (ASIA) LTD | 31,640 | 282,000 | 0.09% | ||
| 50 | Geneva Advisors, LLC | 30,000 | 267,000 | 0.09% |
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.
