| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 4,085,283 | 121,129,000 | 25.50% | ||
| 2 | AGF INVESTMENTS INC. | 2,725,259 | 80,804,000 | 17.01% | ||
| 3 | AIA Singapore Private Ltd | 1,531,508 | 45,394,000 | 9.56% | ||
| 4 | BlackRock Finance, Inc. | 1,204,141 | 35,703,000 | 7.52% | ||
| 5 | WELLS FARGO & COMPANY/MN | 609,487 | 18,071,000 | 3.80% | ||
| 6 | Somerset Capital Management LLP | 567,836 | 16,836,000 | 3.54% | ||
| 7 | MORGAN STANLEY | 452,025 | 13,403,000 | 2.82% | ||
| 8 | ASSETMARK, INC | 444,915 | 13,192,000 | 2.78% | ||
| 9 | Beaumont Financial Partners, LLC | 429,989 | 12,750,000 | 2.68% | ||
| 10 | Artisan Partners Limited Partnership | 391,480 | 11,607,000 | 2.44% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 387,321 | 11,484,000 | 2.42% | ||
| 12 | RUSSELL FRANK CO/ | 341,548 | 10,123,000 | 2.13% | ||
| 13 | First Trust Bank, Ltd. | 251,000 | 7,442,000 | 1.57% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 228,501 | 6,775,000 | 1.43% | ||
| 15 | BlackRock Fund Advisors | 208,881 | 6,193,000 | 1.30% | ||
| 16 | BlackRock Investment Management, LLC | 189,464 | 5,618,000 | 1.18% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 187,400 | 5,556,000 | 1.17% | ||
| 18 | BROWN ADVISORY INC | 175,421 | 5,201,000 | 1.09% | ||
| 19 | WASATCH ADVISORS LP | 170,485 | 5,055,000 | 1.06% | ||
| 20 | Meiji Yasuda Asset Management Co Ltd. | 156,500 | 4,640,000 | 0.98% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 137,728 | 4,084,000 | 0.86% | ||
| 22 | GOLDMAN SACHS GROUP INC | 126,939 | 3,763,000 | 0.79% | ||
| 23 | Accuvest Global Advisors | 123,680 | 3,667,000 | 0.77% | ||
| 24 | UBS AG | 107,738 | 3,194,000 | 0.67% | ||
| 25 | Robert W. Baird & Co. Inc | 74,880 | 2,220,000 | 0.47% | SH | |
| 26 | QS Investors, LLC | 72,220 | 2,141,000 | 0.45% | ||
| 27 | JANE STREET GROUP, LLC | 59,160 | 1,754,000 | 0.37% | ||
| 28 | HighTower Advisors, LLC | 56,431 | 1,673,000 | 0.35% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 52,963 | 1,570,000 | 0.33% | ||
| 30 | CIBC WORLD MARKET INC. | 49,626 | 1,471,000 | 0.31% | ||
| 31 | LPL Financial LLC | 49,864 | 1,454,000 | 0.31% | ||
| 32 | Compagnie Lombard Odier SCmA | 37,466 | 1,111,000 | 0.23% | ||
| 33 | CARRET ASSET MANAGEMENT, LLC | 27,645 | 820,000 | 0.17% | ||
| 34 | Sequent Asset Management, LLC | 27,135 | 805,000 | 0.17% | ||
| 35 | ROYAL BANK OF CANADA | 26,263 | 779,000 | 0.16% | ||
| 36 | BANK OF MONTREAL /CAN/ | 22,983 | 682,000 | 0.14% | ||
| 37 | SEI TRUST CO | 20,980 | 622,000 | 0.13% | ||
| 38 | JENNISON ASSOCIATES LLC | 14,886 | 441,000 | 0.09% | ||
| 39 | BANK HAPOALIM BM | 13,360 | 396,000 | 0.08% | ||
| 40 | BAILARD, INC. | 12,100 | 359,000 | 0.08% | ||
| 41 | Counsel Portfolio Services Inc. | 12,000 | 356,000 | 0.07% | ||
| 42 | LOOMIS SAYLES & CO L P | 11,500 | 341,000 | 0.07% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,424 | 339,000 | 0.07% | ||
| 44 | KING LUTHER CAPITAL MANAGEMENT CORP | 10,365 | 307,000 | 0.06% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,677 | 287,000 | 0.06% | ||
| 46 | M&T BANK CORP | 9,552 | 284,000 | 0.06% | ||
| 47 | CREDIT AGRICOLE S A | 9,136 | 271,000 | 0.06% | ||
| 48 | Baltimore-Washington Financial Advisors, Inc. | 9,030 | 268,000 | 0.06% | ||
| 49 | Lattice Strategies LLC | 9,010 | 267,000 | 0.06% | ||
| 50 | RUANE, CUNNIFF & GOLDFARB INC | 8,910 | 264,000 | 0.06% |
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.
