| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 4,383,599 | 130,631,000 | 28.46% | ||
| 2 | AIA Singapore Private Ltd | 3,736,994 | 111,325,000 | 24.26% | ||
| 3 | BlackRock Finance, Inc. | 1,295,896 | 38,618,000 | 8.41% | ||
| 4 | EMERALD ACQUISITION LTD. | 1,006,452 | 29,985,000 | 6.53% | ||
| 5 | Psagot Value Holdings Ltd. | 692,581 | 20,639,000 | 4.50% | ||
| 6 | WELLS FARGO & COMPANY/MN | 649,149 | 19,345,000 | 4.21% | ||
| 7 | Somerset Capital Management LLP | 378,717 | 11,286,000 | 2.46% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 335,000 | 9,983,000 | 2.18% | ||
| 9 | MORGAN STANLEY | 288,886 | 8,609,000 | 1.88% | ||
| 10 | GOLDMAN SACHS GROUP INC | 284,570 | 8,480,000 | 1.85% | ||
| 11 | BlackRock Investment Management, LLC | 237,900 | 7,089,000 | 1.54% | ||
| 12 | Artisan Partners Limited Partnership | 234,930 | 7,001,000 | 1.53% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 224,255 | 6,683,000 | 1.46% | ||
| 14 | Meiji Yasuda Asset Management Co Ltd. | 148,800 | 4,434,000 | 0.97% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 142,300 | 4,241,000 | 0.92% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 135,027 | 4,024,000 | 0.88% | ||
| 17 | ROYAL BANK OF CANADA | 108,641 | 3,239,000 | 0.71% | ||
| 18 | Accuvest Global Advisors | 106,530 | 3,175,000 | 0.69% | ||
| 19 | RPG INVESTMENT ADVISORY, LLC | 85,335 | 2,542,000 | 0.55% | ||
| 20 | UBS Group AG | 76,504 | 2,280,000 | 0.50% | ||
| 21 | Curbstone Financial Management Corp | 67,950 | 2,025,000 | 0.44% | ||
| 22 | Sequent Asset Management, LLC | 55,873 | 1,665,000 | 0.36% | ||
| 23 | JANE STREET GROUP, LLC | 52,086 | 1,552,000 | 0.34% | ||
| 24 | TT INTERNATIONAL | 48,122 | 1,434,000 | 0.31% | SH | |
| 25 | LAZARD ASSET MANAGEMENT LLC | 47,700 | 1,421,000 | 0.31% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 41,700 | 1,243,000 | 0.27% | ||
| 27 | HighTower Advisors, LLC | 40,695 | 1,214,000 | 0.26% | ||
| 28 | Compagnie Lombard Odier SCmA | 39,616 | 1,181,000 | 0.26% | ||
| 29 | LPL Financial LLC | 33,143 | 999,000 | 0.22% | ||
| 30 | BERKELEY CAPITAL PARTNERS, LLC | 31,697 | 945,000 | 0.21% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 31,500 | 939,000 | 0.20% | ||
| 32 | BAROMETER CAPITAL MANAGEMENT INC. | 28,600 | 852,000 | 0.19% | ||
| 33 | SG Americas Securities, LLC | 26,360 | 786,000 | 0.17% | ||
| 34 | CARRET ASSET MANAGEMENT, LLC | 24,224 | 722,000 | 0.16% | ||
| 35 | CIBC WORLD MARKET INC. | 20,502 | 611,000 | 0.13% | ||
| 36 | BARCLAYS PLC | 19,832 | 591,000 | 0.13% | ||
| 37 | SEI INVESTMENTS CO | 19,400 | 579,000 | 0.13% | ||
| 38 | BlackRock Fund Advisors | 18,711 | 558,000 | 0.12% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 16,837 | 502,000 | 0.11% | ||
| 40 | Jacobus Wealth Management, Inc. | 15,335 | 457,000 | 0.10% | ||
| 41 | Bank Pictet & Cie (Europe) AG | 14,689 | 438,000 | 0.10% | ||
| 42 | AMERIPRISE FINANCIAL INC | 12,848 | 383,000 | 0.08% | ||
| 43 | OLD MISSION CAPITAL LLC | 12,812 | 382,000 | 0.08% | ||
| 44 | BANK HAPOALIM BM | 11,815 | 352,000 | 0.08% | ||
| 45 | SIMMONS BANK | 10,309 | 307,000 | 0.07% | ||
| 46 | MSI Financial Services Inc | 10,235 | 305,000 | 0.07% | ||
| 47 | Belmont Global Advisors, Inc. | 10,000 | 298,000 | 0.06% | ||
| 48 | BRINKER CAPITAL INC | 9,857 | 294,000 | 0.06% | ||
| 49 | BANK PICTET & CIE (ASIA) LTD | 9,669 | 288,000 | 0.06% | ||
| 50 | IndexIQ Advisors LLC | 9,119 | 272,000 | 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.
