| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 4,105,383 | 114,540,000 | 22.30% | ||
| 2 | AIA Singapore Private Ltd | 2,673,919 | 74,549,000 | 14.51% | ||
| 3 | AGF INVESTMENTS INC. | 2,190,093 | 61,104,000 | 11.90% | ||
| 4 | BlackRock Finance, Inc. | 1,652,467 | 46,104,000 | 8.98% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,156,805 | 32,275,000 | 6.28% | ||
| 6 | Psagot Value Holdings Ltd. | 693,188 | 19,340,000 | 3.77% | ||
| 7 | MORGAN STANLEY | 511,539 | 14,271,000 | 2.78% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 368,633 | 10,285,000 | 2.00% | ||
| 9 | Somerset Capital Management LLP | 340,366 | 9,496,000 | 1.85% | ||
| 10 | RUSSELL FRANK CO/ | 290,866 | 8,109,000 | 1.58% | ||
| 11 | BlackRock Investment Management, LLC | 272,464 | 7,602,000 | 1.48% | ||
| 12 | SPC Financial, Inc. | 270,675 | 7,552,000 | 1.47% | ||
| 13 | ROYAL BANK OF CANADA | 241,581 | 6,739,000 | 1.31% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 217,005 | 6,054,000 | 1.18% | ||
| 15 | UBS Group AG | 214,801 | 5,993,000 | 1.17% | ||
| 16 | GOLDMAN SACHS GROUP INC | 207,192 | 5,781,000 | 1.13% | ||
| 17 | Meiji Yasuda Asset Management Co Ltd. | 198,300 | 5,533,000 | 1.08% | ||
| 18 | SANDS CAPITAL MANAGEMENT, LLC | 198,000 | 5,524,000 | 1.08% | ||
| 19 | CITADEL ADVISORS LLC | 180,755 | 5,043,000 | 0.98% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 178,243 | 4,973,000 | 0.97% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,314 | 4,919,000 | 0.96% | ||
| 22 | OLD MISSION CAPITAL LLC | 169,266 | 4,723,000 | 0.92% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 159,754 | 4,325,000 | 0.84% | ||
| 24 | WASATCH ADVISORS LP | 140,845 | 3,930,000 | 0.77% | ||
| 25 | AYALON INSURANCE COMP LTD. | 122,700 | 3,520,000 | 0.69% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 124,800 | 3,482,000 | 0.68% | ||
| 27 | Sequent Asset Management, LLC | 114,754 | 3,201,000 | 0.62% | ||
| 28 | JANE STREET GROUP, LLC | 97,681 | 2,725,000 | 0.53% | ||
| 29 | Bluefin Trading, LLC | 95,520 | 2,665,000 | 0.52% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,874 | 2,452,000 | 0.48% | ||
| 31 | HighTower Advisors, LLC | 57,242 | 1,593,000 | 0.31% | ||
| 32 | GUARDIAN CAPITAL ADVISORS LP | 56,200 | 1,582,000 | 0.31% | ||
| 33 | SEI INVESTMENTS CO | 54,610 | 1,524,000 | 0.30% | ||
| 34 | Biondo Investment Advisors, LLC | 47,580 | 1,327,000 | 0.26% | ||
| 35 | MSI Financial Services Inc | 47,227 | 1,318,000 | 0.26% | ||
| 36 | Transamerica Financial Advisors, LLC | 44,305 | 1,237,000 | 0.24% | ||
| 37 | BRINKER CAPITAL INC | 42,019 | 1,172,000 | 0.23% | ||
| 38 | Artisan Partners Limited Partnership | 40,797 | 1,138,000 | 0.22% | ||
| 39 | CLOUGH CAPITAL PARTNERS L P | 40,032 | 1,117,000 | 0.22% | ||
| 40 | Compagnie Lombard Odier SCmA | 37,516 | 1,047,000 | 0.20% | ||
| 41 | CIBC WORLD MARKET INC. | 36,098 | 1,007,000 | 0.20% | ||
| 42 | LPL Financial LLC | 33,279 | 966,000 | 0.19% | ||
| 43 | Valentine Capital Asset Management, Inc. | 31,200 | 870,000 | 0.17% | ||
| 44 | BANK HAPOALIM BM | 30,430 | 849,000 | 0.17% | ||
| 45 | FLOW TRADERS U.S. LLC | 29,594 | 826,000 | 0.16% | ||
| 46 | AMERIPRISE FINANCIAL INC | 29,232 | 816,000 | 0.16% | ||
| 47 | CARRET ASSET MANAGEMENT, LLC | 26,099 | 728,000 | 0.14% | ||
| 48 | Prospera Financial Services Inc | 24,155 | 674,000 | 0.13% | ||
| 49 | NewSquare Capital LLC | 23,735 | 662,000 | 0.13% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 23,368 | 652,000 | 0.13% |
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.
