| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 4,101,683 | 128,547,000 | 20.91% | ||
| 2 | AGF INVESTMENTS INC. | 2,761,299 | 86,539,000 | 14.07% | ||
| 3 | AIA Singapore Private Ltd | 1,890,199 | 59,163,000 | 9.62% | ||
| 4 | BlackRock Finance, Inc. | 1,815,911 | 56,911,000 | 9.26% | ||
| 5 | BRINKER CAPITAL INC | 1,482,544 | 46,463,000 | 7.56% | ||
| 6 | WELLS FARGO & COMPANY/MN | 988,968 | 30,995,000 | 5.04% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 552,543 | 17,317,000 | 2.82% | ||
| 8 | RUSSELL FRANK CO/ | 540,493 | 16,928,000 | 2.75% | ||
| 9 | MORGAN STANLEY | 504,942 | 15,825,000 | 2.57% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 426,108 | 13,354,000 | 2.17% | ||
| 11 | Arlington Capital Management, Inc. | 423,378 | 13,269,000 | 2.16% | ||
| 12 | Psagot Value Holdings Ltd. | 347,047 | 10,876,000 | 1.77% | ||
| 13 | First Trust Bank, Ltd. | 318,000 | 9,966,000 | 1.62% | ||
| 14 | Somerset Capital Management LLP | 303,090 | 9,499,000 | 1.54% | ||
| 15 | UBS Group AG | 262,915 | 8,240,000 | 1.34% | ||
| 16 | BlackRock Investment Management, LLC | 219,464 | 6,878,000 | 1.12% | ||
| 17 | Meiji Yasuda Asset Management Co Ltd. | 208,400 | 6,531,000 | 1.06% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 207,100 | 6,491,000 | 1.06% | ||
| 19 | Hexavest Inc. | 181,782 | 5,697,000 | 0.93% | ||
| 20 | WASATCH ADVISORS LP | 140,845 | 4,414,000 | 0.72% | ||
| 21 | Sequent Asset Management, LLC | 117,958 | 3,697,000 | 0.60% | ||
| 22 | GOLDMAN SACHS GROUP INC | 115,269 | 3,613,000 | 0.59% | ||
| 23 | HighTower Advisors, LLC | 104,334 | 3,270,000 | 0.53% | ||
| 24 | SANDS CAPITAL MANAGEMENT, LLC | 100,000 | 3,134,000 | 0.51% | ||
| 25 | Robert W. Baird & Co. Inc | 98,398 | 3,084,000 | 0.50% | ||
| 26 | OLD MISSION CAPITAL LLC | 94,707 | 2,968,000 | 0.48% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 81,183 | 2,544,000 | 0.41% | ||
| 28 | CIBC WORLD MARKET INC. | 75,548 | 2,368,000 | 0.39% | ||
| 29 | Valentine Capital Asset Management, Inc. | 73,500 | 2,303,000 | 0.37% | ||
| 30 | Bluefin Trading, LLC | 73,128 | 2,292,000 | 0.37% | ||
| 31 | Northwest & Ethical Investments L.P. | 70,300 | 2,203,200 | 0.36% | ||
| 32 | MSI Financial Services Inc | 70,102 | 2,197,000 | 0.36% | ||
| 33 | COLONY GROUP LLC | 69,338 | 2,173,000 | 0.35% | ||
| 34 | ROYAL BANK OF CANADA | 68,889 | 2,159,000 | 0.35% | ||
| 35 | QS Investors, LLC | 62,120 | 1,947,000 | 0.32% | ||
| 36 | SEI INVESTMENTS CO | 54,610 | 1,711,000 | 0.28% | ||
| 37 | LPL Financial LLC | 50,048 | 1,593,000 | 0.26% | ||
| 38 | Compagnie Lombard Odier SCmA | 37,016 | 1,160,000 | 0.19% | ||
| 39 | Commonwealth Equity Services, Inc | 36,930 | 1,157,000 | 0.19% | ||
| 40 | BANK HAPOALIM BM | 36,625 | 1,148,000 | 0.19% | ||
| 41 | Sigma Planning Corp | 32,751 | 1,026,000 | 0.17% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,283 | 887,000 | 0.14% | ||
| 43 | CARRET ASSET MANAGEMENT, LLC | 26,349 | 826,000 | 0.13% | ||
| 44 | BANK OF MONTREAL /CAN/ | 24,157 | 757,000 | 0.12% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,394 | 702,000 | 0.11% | ||
| 46 | Virtu KCG Holdings LLC | 18,047 | 566,000 | 0.09% | ||
| 47 | Counsel Portfolio Services Inc. | 18,000 | 564,000 | 0.09% | ||
| 48 | Geneva Advisors, LLC | 16,925 | 530,000 | 0.09% | ||
| 49 | Baltimore-Washington Financial Advisors, Inc. | 16,850 | 528,000 | 0.09% | ||
| 50 | WFG Advisors, LP | 16,005 | 502,000 | 0.08% |
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.
