| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 8,138,049 | 67,464,000 | 27.38% | ||
| 2 | USS Investment Management Ltd | 6,090,926 | 50,463,000 | 20.48% | ||
| 3 | Glovista Investments LLC | 2,480,366 | 20,562,000 | 8.35% | ||
| 4 | FLOW TRADERS U.S. LLC | 2,018,823 | 16,736,000 | 6.79% | ||
| 5 | Hexavest Inc. | 1,496,086 | 12,403,000 | 5.03% | ||
| 6 | Korea Investment CORP | 1,230,000 | 10,197,000 | 4.14% | ||
| 7 | ING GROEP NV | 636,702 | 5,278,000 | 2.14% | ||
| 8 | NATIXIS | 504,000 | 4,178,000 | 1.70% | ||
| 9 | CREDIT SUISSE AG/ | 425,397 | 3,527,000 | 1.43% | ||
| 10 | GOLDMAN SACHS GROUP INC | 423,088 | 3,507,000 | 1.42% | ||
| 11 | MORGAN STANLEY | 408,992 | 3,391,000 | 1.38% | ||
| 12 | ROYAL BANK OF CANADA | 375,280 | 3,111,000 | 1.26% | ||
| 13 | OLD MISSION CAPITAL LLC | 372,688 | 3,090,000 | 1.25% | ||
| 14 | UBS Group AG | 364,499 | 3,021,000 | 1.23% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 338,602 | 2,806,000 | 1.14% | ||
| 16 | HARVARD MANAGEMENT CO INC | 297,940 | 2,470,000 | 1.00% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 277,627 | 2,302,000 | 0.93% | ||
| 18 | HSBC HOLDINGS PLC | 268,516 | 2,226,000 | 0.90% | ||
| 19 | GAM Holding AG | 257,392 | 2,134,000 | 0.87% | ||
| 20 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 223,352 | 1,852,000 | 0.75% | ||
| 21 | BANK OF MONTREAL /CAN/ | 215,116 | 1,783,000 | 0.72% | ||
| 22 | Bluefin Trading, LLC | 205,906 | 1,707,000 | 0.69% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 194,268 | 1,610,000 | 0.65% | ||
| 24 | TEACHER RETIREMENT SYSTEM OF TEXAS | 191,041 | 1,584,000 | 0.64% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 186,689 | 1,494,000 | 0.61% | ||
| 26 | JANE STREET GROUP, LLC | 156,310 | 1,296,000 | 0.53% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 149,534 | 1,240,000 | 0.50% | ||
| 28 | WELLS FARGO & COMPANY/MN | 126,010 | 1,044,000 | 0.42% | ||
| 29 | Lattice Strategies LLC | 124,590 | 1,033,000 | 0.42% | ||
| 30 | Psagot Value Holdings Ltd. | 107,000 | 887,000 | 0.36% | ||
| 31 | SOCIETE GENERALE | 103,064 | 854,000 | 0.35% | ||
| 32 | SG Americas Securities, LLC | 103,064 | 854,000 | 0.35% | ||
| 33 | BANQUE PICTET & CIE SA | 93,700 | 777,000 | 0.32% | ||
| 34 | KALOS MANAGEMENT, INC. | 92,589 | 768,000 | 0.31% | ||
| 35 | AMP Capital Investors Ltd | 91,724 | 752,000 | 0.31% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 88,900 | 737,000 | 0.30% | ||
| 37 | RONALD BLUE & CO LLC | 69,968 | 580,000 | 0.24% | ||
| 38 | Cambria Investment Management, L.P. | 58,167 | 482,000 | 0.20% | ||
| 39 | CITADEL ADVISORS LLC | 54,872 | 455,000 | 0.18% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 42,447 | 352,000 | 0.14% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 40,258 | 334,000 | 0.14% | ||
| 42 | CIBC Asset Management Inc | 38,823 | 322,000 | 0.13% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 33,227 | 276,000 | 0.11% | ||
| 44 | Stratos Wealth Partners, LTD. | 32,036 | 266,000 | 0.11% | ||
| 45 | Geneva Advisors, LLC | 30,000 | 249,000 | 0.10% | ||
| 46 | Numeric Investors LLC | 27,700 | 230,000 | 0.09% | ||
| 47 | Mount Lucas Management LP | 27,331 | 227,000 | 0.09% | ||
| 48 | AXA S.A. | 24,662 | 204,000 | 0.08% | ||
| 49 | CITIGROUP INC | 22,200 | 184,000 | 0.07% | ||
| 50 | Meiji Yasuda Life Insurance Co | 21,480 | 178,000 | 0.07% |
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.
