| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,169,015 | 83,169,000 | 98.82% | ||
| 2 | Copeland Capital Management, LLC | 12,426 | 882,000 | 1.05% | ||
| 3 | PARADIGM ASSET MANAGEMENT CO LLC | 1,600 | 113,835 | 0.14% |
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.
