| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 4,523,143 | 116,335,000 | 31.07% | ||
| 2 | AGF INVESTMENTS INC. | 2,301,559 | 59,196,000 | 15.81% | ||
| 3 | BlackRock Finance, Inc. | 1,392,331 | 35,811,000 | 9.56% | ||
| 4 | AIA Singapore Private Ltd | 1,253,038 | 32,078,000 | 8.57% | ||
| 5 | Artisan Partners Limited Partnership | 711,748 | 18,306,000 | 4.89% | ||
| 6 | RUSSELL FRANK CO/ | 683,096 | 17,528,000 | 4.68% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 402,994 | 10,365,000 | 2.77% | ||
| 8 | Somerset Capital Management LLP | 303,090 | 9,499,000 | 2.54% | ||
| 9 | BlackRock Investment Management, LLC | 256,564 | 6,599,000 | 1.76% | ||
| 10 | WASATCH ADVISORS LP | 237,723 | 6,114,000 | 1.63% | ||
| 11 | DEUTSCHE BANK AG\ | 237,577 | 6,110,000 | 1.63% | ||
| 12 | GOLDMAN SACHS GROUP INC | 218,185 | 5,611,000 | 1.50% | ||
| 13 | BlackRock Fund Advisors | 201,091 | 5,172,000 | 1.38% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 187,400 | 4,820,000 | 1.29% | ||
| 15 | Accuvest Global Advisors | 185,146 | 4,762,000 | 1.27% | ||
| 16 | WELLS FARGO & COMPANY/MN | 184,889 | 4,757,000 | 1.27% | ||
| 17 | BROWN ADVISORY INC | 175,421 | 4,512,000 | 1.20% | ||
| 18 | Meiji Yasuda Asset Management Co Ltd. | 156,500 | 4,025,000 | 1.07% | ||
| 19 | Valentine Capital Asset Management, Inc. | 120,675 | 3,104,000 | 0.83% | ||
| 20 | Hexavest Inc. | 95,354 | 2,453,000 | 0.66% | ||
| 21 | QS Investors, LLC | 81,400 | 2,094,000 | 0.56% | ||
| 22 | UBS AG | 68,689 | 1,767,000 | 0.47% | ||
| 23 | Compagnie Lombard Odier SCmA | 64,750 | 1,665,000 | 0.44% | ||
| 24 | Advisors Preferred, LLC | 60,985 | 1,568,534 | 0.42% | ||
| 25 | ROYAL BANK OF CANADA | 49,781 | 1,280,000 | 0.34% | ||
| 26 | HighTower Advisors, LLC | 39,467 | 1,015,000 | 0.27% | ||
| 27 | JANUS HENDERSON INVESTORS US LLC | 31,409 | 808,000 | 0.22% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 30,483 | 786,000 | 0.21% | ||
| 29 | CARRET ASSET MANAGEMENT, LLC | 27,785 | 715,000 | 0.19% | ||
| 30 | BANK OF MONTREAL /CAN/ | 27,604 | 709,000 | 0.19% | ||
| 31 | MORGAN STANLEY | 26,609 | 685,000 | 0.18% | ||
| 32 | JANE STREET GROUP, LLC | 26,446 | 680,000 | 0.18% | ||
| 33 | SEI TRUST CO | 22,630 | 582,000 | 0.16% | ||
| 34 | LPL Financial LLC | 20,110 | 517,000 | 0.14% | ||
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 16,395 | 422,000 | 0.11% | ||
| 36 | CURIAN CAPITAL LLC | 16,238 | 418,000 | 0.11% | ||
| 37 | BAILARD, INC. | 15,700 | 404,000 | 0.11% | ||
| 38 | Baltimore-Washington Financial Advisors, Inc. | 9,905 | 255,000 | 0.07% | ||
| 39 | Lattice Strategies LLC | 9,150 | 235,000 | 0.06% | ||
| 40 | Jacobus Wealth Management, Inc. | 8,765 | 225,000 | 0.06% | ||
| 41 | GLENMEDE TRUST CO NA | 5,924 | 152,000 | 0.04% | ||
| 42 | CREDIT AGRICOLE S A | 3,394 | 87,000 | 0.02% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 2,500 | 64,300 | 0.02% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,530 | 40,000 | 0.01% | ||
| 45 | US BANCORP \DE\ | 1,200 | 31,000 | 0.01% | ||
| 46 | Transamerica Financial Advisors, LLC | 853 | 22,000 | 0.01% | ||
| 47 | CITIGROUP INC | 647 | 17,000 | 0.00% | ||
| 48 | AMERIPRISE FINANCIAL INC | 400 | 10,000 | 0.00% | ||
| 49 | B. Riley Wealth Management, Inc. | 400 | 10,000 | 0.00% | ||
| 50 | Tower Research Capital LLC (TRC) | 355 | 9,000 | 0.00% |
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.
