| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 4,107,183 | 111,674,000 | 23.73% | ||
| 2 | AIA Singapore Private Ltd | 3,470,840 | 94,233,000 | 20.03% | ||
| 3 | BlackRock Finance, Inc. | 1,603,005 | 43,586,000 | 9.26% | ||
| 4 | OLD MISSION CAPITAL LLC | 911,248 | 24,777,000 | 5.27% | ||
| 5 | WELLS FARGO & COMPANY/MN | 769,745 | 20,929,000 | 4.45% | ||
| 6 | Psagot Value Holdings Ltd. | 692,719 | 18,835,000 | 4.00% | ||
| 7 | RUSSELL FRANK CO/ | 581,732 | 15,721,000 | 3.34% | ||
| 8 | MORGAN STANLEY | 548,650 | 14,918,000 | 3.17% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 324,013 | 8,810,000 | 1.87% | ||
| 10 | WASATCH ADVISORS LP | 303,237 | 8,245,000 | 1.75% | ||
| 11 | BlackRock Investment Management, LLC | 272,464 | 7,408,000 | 1.57% | ||
| 12 | SPC Financial, Inc. | 258,275 | 7,022,000 | 1.49% | ||
| 13 | UBS Group AG | 258,129 | 7,019,000 | 1.49% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 232,973 | 6,302,000 | 1.34% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 222,006 | 6,036,000 | 1.28% | ||
| 16 | ROYAL BANK OF CANADA | 205,582 | 5,590,000 | 1.19% | ||
| 17 | Meiji Yasuda Asset Management Co Ltd. | 198,300 | 5,392,000 | 1.15% | ||
| 18 | SANDS CAPITAL MANAGEMENT, LLC | 198,000 | 5,384,000 | 1.14% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 178,243 | 4,846,000 | 1.03% | ||
| 20 | GOLDMAN SACHS GROUP INC | 161,539 | 4,392,000 | 0.93% | ||
| 21 | ALLIANCEBERNSTEIN L.P. | 135,635 | 3,784,000 | 0.80% | ||
| 22 | CITADEL ADVISORS LLC | 134,338 | 3,653,000 | 0.78% | ||
| 23 | JANE STREET GROUP, LLC | 125,767 | 3,420,000 | 0.73% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 124,800 | 3,393,000 | 0.72% | ||
| 25 | Bluefin Trading, LLC | 107,971 | 2,936,000 | 0.62% | ||
| 26 | FLOW TRADERS U.S. LLC | 88,816 | 2,415,000 | 0.51% | ||
| 27 | RPG INVESTMENT ADVISORY, LLC | 72,285 | 1,965,000 | 0.42% | ||
| 28 | LPL Financial LLC | 58,831 | 1,577,000 | 0.34% | ||
| 29 | CLOUGH CAPITAL PARTNERS L P | 56,987 | 1,549,000 | 0.33% | ||
| 30 | Sequent Asset Management, LLC | 56,361 | 1,532,000 | 0.33% | ||
| 31 | SEI INVESTMENTS CO | 54,658 | 1,486,000 | 0.32% | ||
| 32 | HighTower Advisors, LLC | 52,246 | 1,421,000 | 0.30% | ||
| 33 | Biondo Investment Advisors, LLC | 49,685 | 1,351,000 | 0.29% | ||
| 34 | Curbstone Financial Management Corp | 47,850 | 1,301,000 | 0.28% | ||
| 35 | Artisan Partners Limited Partnership | 45,375 | 1,234,000 | 0.26% | ||
| 36 | Transamerica Financial Advisors, LLC | 44,643 | 1,214,000 | 0.26% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,591 | 1,212,000 | 0.26% | ||
| 38 | Compagnie Lombard Odier SCmA | 37,516 | 1,020,000 | 0.22% | ||
| 39 | CURIAN CAPITAL LLC | 37,065 | 1,008,000 | 0.21% | ||
| 40 | CIBC WORLD MARKET INC. | 34,304 | 933,000 | 0.20% | ||
| 41 | AMERIPRISE FINANCIAL INC | 34,052 | 926,000 | 0.20% | ||
| 42 | Ashmore Group plc | 26,990 | 734,000 | 0.16% | ||
| 43 | Valentine Capital Asset Management, Inc. | 26,900 | 731,000 | 0.16% | ||
| 44 | NewSquare Capital LLC | 26,702 | 726,000 | 0.15% | ||
| 45 | CARRET ASSET MANAGEMENT, LLC | 25,724 | 699,000 | 0.15% | ||
| 46 | Prospera Financial Services Inc | 25,457 | 692,000 | 0.15% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 21,927 | 596,000 | 0.13% | ||
| 48 | BRINKER CAPITAL INC | 20,781 | 565,000 | 0.12% | ||
| 49 | BANK HAPOALIM BM | 19,215 | 522,000 | 0.11% | ||
| 50 | Accuvest Global Advisors | 15,260 | 415,000 | 0.09% |
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.
