| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 4,085,283 | 122,150,000 | 22.58% | ||
| 2 | AGF INVESTMENTS INC. | 2,800,163 | 83,725,000 | 15.47% | ||
| 3 | AIA Singapore Private Ltd | 1,627,508 | 48,597,000 | 8.98% | ||
| 4 | BlackRock Finance, Inc. | 1,306,509 | 39,065,000 | 7.22% | ||
| 5 | BRINKER CAPITAL INC | 938,498 | 28,061,000 | 5.19% | ||
| 6 | WELLS FARGO & COMPANY/MN | 795,336 | 23,784,000 | 4.40% | ||
| 7 | RUSSELL FRANK CO/ | 688,891 | 20,612,000 | 3.81% | ||
| 8 | Somerset Capital Management LLP | 651,037 | 19,466,000 | 3.60% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 422,508 | 12,633,000 | 2.33% | ||
| 10 | Arlington Capital Management, Inc. | 387,192 | 11,577,000 | 2.14% | ||
| 11 | MORGAN STANLEY | 356,482 | 10,659,000 | 1.97% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 353,583 | 10,572,000 | 1.95% | ||
| 13 | Psagot Value Holdings Ltd. | 347,110 | 10,379,000 | 1.92% | ||
| 14 | First Trust Bank, Ltd. | 318,000 | 9,508,000 | 1.76% | ||
| 15 | BlackRock Fund Advisors | 300,265 | 8,978,000 | 1.66% | ||
| 16 | BROWN ADVISORY INC | 259,982 | 7,773,000 | 1.44% | ||
| 17 | Hexavest Inc. | 223,040 | 6,669,000 | 1.23% | ||
| 18 | BlackRock Investment Management, LLC | 209,464 | 6,263,000 | 1.16% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 187,400 | 5,603,000 | 1.04% | ||
| 20 | Meiji Yasuda Asset Management Co Ltd. | 179,600 | 5,370,000 | 0.99% | ||
| 21 | WASATCH ADVISORS LP | 140,845 | 4,211,000 | 0.78% | ||
| 22 | GOLDMAN SACHS GROUP INC | 106,788 | 3,193,000 | 0.59% | ||
| 23 | UBS Group AG | 99,661 | 2,980,000 | 0.55% | ||
| 24 | Robert W. Baird & Co. Inc | 96,165 | 2,875,000 | 0.53% | ||
| 25 | Valentine Capital Asset Management, Inc. | 95,105 | 2,844,000 | 0.53% | ||
| 26 | Accuvest Global Advisors | 85,932 | 2,569,000 | 0.47% | ||
| 27 | COLONY GROUP LLC | 81,170 | 2,427,000 | 0.45% | ||
| 28 | HighTower Advisors, LLC | 76,214 | 2,279,000 | 0.42% | ||
| 29 | Northwest & Ethical Investments L.P. | 70,300 | 2,101,969 | 0.39% | ||
| 30 | QS Investors, LLC | 62,120 | 1,858,000 | 0.34% | ||
| 31 | Sequent Asset Management, LLC | 56,270 | 1,683,000 | 0.31% | ||
| 32 | AMERICAN CENTURY COMPANIES INC | 54,293 | 1,623,000 | 0.30% | ||
| 33 | CIBC WORLD MARKET INC. | 52,419 | 1,567,000 | 0.29% | ||
| 34 | CURIAN CAPITAL LLC | 44,209 | 1,322,000 | 0.24% | ||
| 35 | Compagnie Lombard Odier SCmA | 42,966 | 1,285,000 | 0.24% | ||
| 36 | MSI Financial Services Inc | 40,929 | 1,224,000 | 0.23% | ||
| 37 | COMMONWEALTH BANK OF AUSTRALIA | 38,978 | 1,165,000 | 0.22% | ||
| 38 | JANE STREET GROUP, LLC | 30,980 | 926,000 | 0.17% | ||
| 39 | BANK OF MONTREAL /CAN/ | 30,927 | 925,000 | 0.17% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 30,430 | 910,000 | 0.17% | ||
| 41 | BANK HAPOALIM BM | 30,210 | 903,000 | 0.17% | ||
| 42 | LPL Financial LLC | 29,484 | 882,000 | 0.16% | ||
| 43 | CARRET ASSET MANAGEMENT, LLC | 26,349 | 788,000 | 0.15% | ||
| 44 | ROYAL BANK OF CANADA | 22,532 | 673,000 | 0.12% | ||
| 45 | SEI INVESTMENTS CO | 20,980 | 627,000 | 0.12% | ||
| 46 | OLD MISSION CAPITAL LLC | 17,637 | 527,000 | 0.10% | ||
| 47 | TORONTO DOMINION BANK | 16,463 | 492,000 | 0.09% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,370 | 460,000 | 0.09% | ||
| 49 | Counsel Portfolio Services Inc. | 12,000 | 359,000 | 0.07% | ||
| 50 | Geneva Advisors, LLC | 11,385 | 340,000 | 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.
