| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 4,110,683 | 110,577,000 | 26.45% | ||
| 2 | AIA Singapore Private Ltd | 3,485,499 | 93,655,000 | 22.41% | ||
| 3 | BlackRock Finance, Inc. | 1,492,603 | 40,151,000 | 9.61% | ||
| 4 | WELLS FARGO & COMPANY/MN | 706,541 | 19,006,000 | 4.55% | ||
| 5 | Psagot Value Holdings Ltd. | 692,581 | 18,630,000 | 4.46% | ||
| 6 | RUSSELL FRANK CO/ | 581,732 | 15,631,000 | 3.74% | ||
| 7 | OLD MISSION CAPITAL LLC | 451,192 | 12,137,000 | 2.90% | ||
| 8 | SANDS CAPITAL MANAGEMENT, LLC | 343,000 | 9,227,000 | 2.21% | ||
| 9 | Somerset Capital Management LLP | 340,366 | 9,156,000 | 2.19% | ||
| 10 | MORGAN STANLEY | 302,028 | 8,124,000 | 1.94% | ||
| 11 | BlackRock Investment Management, LLC | 272,464 | 7,329,000 | 1.75% | ||
| 12 | JANUS HENDERSON INVESTORS US LLC | 242,800 | 6,531,000 | 1.56% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 222,006 | 5,972,000 | 1.43% | ||
| 14 | Meiji Yasuda Asset Management Co Ltd. | 200,300 | 5,388,000 | 1.29% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 198,506 | 5,330,000 | 1.28% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 191,526 | 5,152,000 | 1.23% | ||
| 17 | GOLDMAN SACHS GROUP INC | 184,853 | 4,973,000 | 1.19% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 135,635 | 3,649,000 | 0.87% | ||
| 19 | ROYAL BANK OF CANADA | 132,270 | 3,558,000 | 0.85% | ||
| 20 | UBS Group AG | 115,142 | 3,097,000 | 0.74% | ||
| 21 | TT INTERNATIONAL | 93,663 | 2,519,000 | 0.60% | ||
| 22 | RPG INVESTMENT ADVISORY, LLC | 70,720 | 1,902,000 | 0.46% | ||
| 23 | Sequent Asset Management, LLC | 56,162 | 1,511,000 | 0.36% | ||
| 24 | SEI INVESTMENTS CO | 54,610 | 1,469,000 | 0.35% | ||
| 25 | Curbstone Financial Management Corp | 54,000 | 1,453,000 | 0.35% | ||
| 26 | CLOUGH CAPITAL PARTNERS L P | 49,153 | 1,322,000 | 0.32% | ||
| 27 | HighTower Advisors, LLC | 44,945 | 1,212,000 | 0.29% | ||
| 28 | Artisan Partners Limited Partnership | 44,005 | 1,184,000 | 0.28% | ||
| 29 | Bluefin Trading, LLC | 43,100 | 1,159,000 | 0.28% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,050 | 1,158,000 | 0.28% | ||
| 31 | JANE STREET GROUP, LLC | 42,032 | 1,131,000 | 0.27% | ||
| 32 | SG Americas Securities, LLC | 40,231 | 1,082,000 | 0.26% | ||
| 33 | CASTLEARK MANAGEMENT LLC | 38,400 | 1,033,000 | 0.25% | ||
| 34 | Compagnie Lombard Odier SCmA | 37,516 | 1,010,000 | 0.24% | ||
| 35 | FLOW TRADERS U.S. LLC | 37,493 | 1,009,000 | 0.24% | ||
| 36 | LPL Financial LLC | 38,116 | 996,000 | 0.24% | ||
| 37 | CIBC WORLD MARKET INC. | 34,389 | 925,000 | 0.22% | ||
| 38 | Virtu KCG Holdings LLC | 34,077 | 917,000 | 0.22% | ||
| 39 | BERKELEY CAPITAL PARTNERS, LLC | 30,452 | 819,000 | 0.20% | ||
| 40 | CITADEL ADVISORS LLC | 26,653 | 717,000 | 0.17% | ||
| 41 | CARRET ASSET MANAGEMENT, LLC | 25,849 | 695,000 | 0.17% | ||
| 42 | AMERIPRISE FINANCIAL INC | 21,826 | 587,000 | 0.14% | ||
| 43 | BRINKER CAPITAL INC | 20,738 | 557,000 | 0.13% | ||
| 44 | Bank Pictet & Cie (Europe) AG | 17,500 | 471,000 | 0.11% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 17,298 | 465,000 | 0.11% | ||
| 46 | BANK HAPOALIM BM | 15,275 | 411,000 | 0.10% | ||
| 47 | BlackRock Fund Advisors | 13,463 | 362,000 | 0.09% | ||
| 48 | Accuvest Global Advisors | 11,200 | 301,000 | 0.07% | ||
| 49 | BANK PICTET & CIE (ASIA) LTD | 9,669 | 260,000 | 0.06% | ||
| 50 | SIMMONS BANK | 9,575 | 258,000 | 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.
