| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 4,101,983 | 122,486,000 | 21.97% | ||
| 2 | AIA Singapore Private Ltd | 2,099,491 | 62,691,000 | 11.25% | ||
| 3 | AGF INVESTMENTS INC. | 1,883,253 | 56,234,000 | 10.09% | ||
| 4 | BlackRock Finance, Inc. | 1,658,541 | 49,524,000 | 8.88% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,022,094 | 30,528,000 | 5.48% | ||
| 6 | TD ASSET MANAGEMENT INC | 850,000 | 25,381,000 | 4.55% | ||
| 7 | Psagot Value Holdings Ltd. | 692,972 | 20,692,000 | 3.71% | ||
| 8 | RUSSELL FRANK CO/ | 581,732 | 17,371,000 | 3.12% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 539,893 | 16,121,000 | 2.89% | ||
| 10 | MORGAN STANLEY | 488,364 | 14,583,000 | 2.62% | ||
| 11 | Arlington Capital Management, Inc. | 472,551 | 14,276,000 | 2.56% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 449,533 | 13,423,000 | 2.41% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,219 | 8,785,000 | 1.58% | ||
| 14 | BlackRock Investment Management, LLC | 273,067 | 8,154,000 | 1.46% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 215,249 | 6,427,000 | 1.15% | ||
| 16 | Meiji Yasuda Asset Management Co Ltd. | 208,400 | 6,223,000 | 1.12% | ||
| 17 | SANDS CAPITAL MANAGEMENT, LLC | 198,000 | 5,912,000 | 1.06% | ||
| 18 | ROYAL BANK OF CANADA | 184,204 | 5,500,000 | 0.99% | ||
| 19 | UBS Group AG | 179,185 | 5,350,000 | 0.96% | ||
| 20 | JANE STREET GROUP, LLC | 177,619 | 5,304,000 | 0.95% | ||
| 21 | GOLDMAN SACHS GROUP INC | 148,786 | 4,443,000 | 0.80% | ||
| 22 | WASATCH ADVISORS LP | 140,845 | 4,206,000 | 0.75% | ||
| 23 | OLD MISSION CAPITAL LLC | 135,391 | 4,043,000 | 0.73% | ||
| 24 | CITADEL ADVISORS LLC | 133,338 | 3,981,000 | 0.71% | ||
| 25 | CASTLEARK MANAGEMENT LLC | 124,800 | 3,727,000 | 0.67% | ||
| 26 | Sequent Asset Management, LLC | 117,930 | 3,522,000 | 0.63% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 81,003 | 2,419,000 | 0.43% | ||
| 28 | HighTower Advisors, LLC | 72,039 | 2,151,000 | 0.39% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,511 | 2,046,000 | 0.37% | ||
| 30 | CURIAN CAPITAL LLC | 66,863 | 1,997,000 | 0.36% | ||
| 31 | QS Investors, LLC | 62,120 | 1,855,000 | 0.33% | ||
| 32 | COLONY GROUP LLC | 56,205 | 1,678,000 | 0.30% | ||
| 33 | SEI INVESTMENTS CO | 54,642 | 1,632,000 | 0.29% | ||
| 34 | FLOW TRADERS U.S. LLC | 53,475 | 1,597,000 | 0.29% | ||
| 35 | CLOUGH CAPITAL PARTNERS L P | 53,272 | 1,591,000 | 0.29% | ||
| 36 | CIBC WORLD MARKET INC. | 51,473 | 1,537,000 | 0.28% | ||
| 37 | MSI Financial Services Inc | 50,158 | 1,498,000 | 0.27% | ||
| 38 | IndexIQ Advisors LLC | 43,956 | 1,312,000 | 0.24% | ||
| 39 | Valentine Capital Asset Management, Inc. | 39,515 | 1,180,000 | 0.21% | ||
| 40 | LPL Financial LLC | 37,071 | 1,140,000 | 0.20% | ||
| 41 | Virtu KCG Holdings LLC | 37,634 | 1,124,000 | 0.20% | ||
| 42 | Compagnie Lombard Odier SCmA | 37,016 | 1,105,000 | 0.20% | ||
| 43 | Accuvest Global Advisors | 34,660 | 1,035,000 | 0.19% | ||
| 44 | AYALON INSURANCE COMP LTD. | 34,000 | 1,032,000 | 0.19% | ||
| 45 | BANK HAPOALIM BM | 28,865 | 862,000 | 0.15% | ||
| 46 | CARRET ASSET MANAGEMENT, LLC | 26,249 | 784,000 | 0.14% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | 684,000 | 0.12% | Put | |
| 48 | Bluefin Trading, LLC | 22,677 | 677,000 | 0.12% | ||
| 49 | SIMMONS FIRST TRUST CO NA | 21,974 | 656,000 | 0.12% | ||
| 50 | Curbstone Financial Management Corp | 20,650 | 617,000 | 0.11% |
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.
