| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 4,122,401 | 119,426,000 | 29.14% | ||
| 2 | AGF INVESTMENTS INC. | 2,126,059 | 61,592,000 | 15.03% | ||
| 3 | AIA Singapore Private Ltd | 1,450,701 | 42,012,000 | 10.25% | ||
| 4 | BlackRock Finance, Inc. | 1,403,975 | 40,673,000 | 9.92% | ||
| 5 | RUSSELL FRANK CO/ | 683,096 | 19,786,000 | 4.83% | ||
| 6 | Artisan Partners Limited Partnership | 551,418 | 15,975,000 | 3.90% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 395,766 | 11,465,000 | 2.80% | ||
| 8 | JANE STREET GROUP, LLC | 278,501 | 8,068,000 | 1.97% | ||
| 9 | WASATCH ADVISORS LP | 237,723 | 6,887,000 | 1.68% | ||
| 10 | GOLDMAN SACHS GROUP INC | 212,561 | 6,157,000 | 1.50% | ||
| 11 | WELLS FARGO & COMPANY/MN | 211,943 | 6,139,000 | 1.50% | ||
| 12 | BlackRock Fund Advisors | 202,165 | 5,857,000 | 1.43% | ||
| 13 | First Trust Bank, Ltd. | 200,000 | 5,794,000 | 1.41% | ||
| 14 | Accuvest Global Advisors | 194,791 | 5,643,000 | 1.38% | ||
| 15 | BlackRock Investment Management, LLC | 189,464 | 5,489,000 | 1.34% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 187,400 | 5,429,000 | 1.32% | ||
| 17 | MORGAN STANLEY | 179,553 | 5,202,000 | 1.27% | ||
| 18 | BROWN ADVISORY INC | 175,421 | 5,082,000 | 1.24% | ||
| 19 | Meiji Yasuda Asset Management Co Ltd. | 156,500 | 4,534,000 | 1.11% | ||
| 20 | Valentine Capital Asset Management, Inc. | 120,875 | 3,502,000 | 0.85% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 105,109 | 3,045,000 | 0.74% | ||
| 22 | Hexavest Inc. | 98,677 | 2,859,000 | 0.70% | ||
| 23 | QS Investors, LLC | 72,220 | 2,092,000 | 0.51% | ||
| 24 | UBS AG | 71,969 | 2,085,000 | 0.51% | ||
| 25 | BRINKER CAPITAL INC | 59,836 | 1,733,000 | 0.42% | ||
| 26 | AMERICAN CENTURY COMPANIES INC | 52,873 | 1,532,000 | 0.37% | ||
| 27 | LPL Financial LLC | 46,133 | 1,336,000 | 0.33% | ||
| 28 | Compagnie Lombard Odier SCmA | 39,650 | 1,148,000 | 0.28% | ||
| 29 | HighTower Advisors, LLC | 37,930 | 1,099,000 | 0.27% | ||
| 30 | CURIAN CAPITAL LLC | 30,599 | 886,000 | 0.22% | ||
| 31 | CARRET ASSET MANAGEMENT, LLC | 28,245 | 818,000 | 0.20% | ||
| 32 | Sequent Asset Management, LLC | 24,525 | 711,000 | 0.17% | ||
| 33 | ROYAL BANK OF CANADA | 23,710 | 687,000 | 0.17% | ||
| 34 | SEI TRUST CO | 20,980 | 608,000 | 0.15% | ||
| 35 | COMMONWEALTH BANK OF AUSTRALIA | 16,395 | 475,000 | 0.12% | ||
| 36 | BAILARD, INC. | 12,100 | 351,000 | 0.09% | ||
| 37 | Counsel Portfolio Services Inc. | 12,000 | 348,000 | 0.08% | ||
| 38 | BANK OF MONTREAL /CAN/ | 11,434 | 332,000 | 0.08% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,320 | 299,000 | 0.07% | ||
| 40 | Baltimore-Washington Financial Advisors, Inc. | 9,380 | 272,000 | 0.07% | ||
| 41 | Lattice Strategies LLC | 9,150 | 265,000 | 0.06% | ||
| 42 | RUANE, CUNNIFF & GOLDFARB INC | 8,910 | 258,000 | 0.06% | ||
| 43 | Verition Fund Management LLC | 8,807 | 255,000 | 0.06% | ||
| 44 | Jacobus Wealth Management, Inc. | 8,765 | 254,000 | 0.06% | ||
| 45 | DEUTSCHE BANK AG\ | 8,577 | 247,000 | 0.06% | ||
| 46 | Orinda Asset Management LLC | 7,899 | 229,000 | 0.06% | ||
| 47 | GLENMEDE TRUST CO NA | 5,924 | 171,000 | 0.04% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 4,700 | 136,000 | 0.03% | ||
| 49 | Ashmore Group plc | 4,230 | 123,000 | 0.03% | ||
| 50 | CREDIT AGRICOLE S A | 3,394 | 98,000 | 0.02% |
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.
