| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 4,388,299 | 119,976,000 | 27.87% | ||
| 2 | AIA Singapore Private Ltd | 3,884,247 | 106,273,000 | 24.69% | ||
| 3 | BlackRock Finance, Inc. | 1,302,325 | 35,606,000 | 8.27% | ||
| 4 | Psagot Value Holdings Ltd. | 692,581 | 18,935,000 | 4.40% | ||
| 5 | RUSSELL INVESTMENTS GROUP, LTD. | 584,080 | 15,958,000 | 3.71% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 547,000 | 14,955,000 | 3.47% | ||
| 7 | WELLS FARGO & COMPANY/MN | 530,095 | 14,492,000 | 3.37% | ||
| 8 | WESTWOOD HOLDINGS GROUP INC | 380,000 | 10,389,000 | 2.41% | ||
| 9 | Somerset Capital Management LLP | 335,273 | 9,166,000 | 2.13% | ||
| 10 | FLOW TRADERS U.S. LLC | 331,009 | 9,050,000 | 2.10% | ||
| 11 | MORGAN STANLEY | 299,257 | 8,182,000 | 1.90% | ||
| 12 | GOLDMAN SACHS GROUP INC | 255,551 | 6,987,000 | 1.62% | ||
| 13 | Artisan Partners Limited Partnership | 237,130 | 6,483,000 | 1.51% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 231,555 | 6,331,000 | 1.47% | ||
| 15 | OLD MISSION CAPITAL, LLC | 211,313 | 5,777,000 | 1.34% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 142,300 | 3,890,000 | 0.90% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 135,027 | 3,692,000 | 0.86% | ||
| 18 | Meiji Yasuda Asset Management Co Ltd. | 131,400 | 3,592,000 | 0.83% | ||
| 19 | JANE STREET GROUP, LLC | 117,364 | 3,209,000 | 0.75% | ||
| 20 | ROYAL BANK OF CANADA | 105,105 | 2,874,000 | 0.67% | ||
| 21 | CITADEL ADVISORS LLC | 82,033 | 2,243,000 | 0.52% | ||
| 22 | RPG INVESTMENT ADVISORY, LLC | 80,540 | 2,201,000 | 0.51% | ||
| 23 | UBS Group AG | 75,028 | 2,051,000 | 0.48% | ||
| 24 | Sequent Asset Management, LLC | 55,873 | 1,527,000 | 0.35% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 51,500 | 1,408,000 | 0.33% | ||
| 26 | TT INTERNATIONAL | 48,122 | 1,315,000 | 0.31% | ||
| 27 | IndexIQ Advisors LLC | 41,917 | 1,147,000 | 0.27% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 41,700 | 1,140,000 | 0.26% | ||
| 29 | HighTower Advisors, LLC | 37,017 | 1,009,000 | 0.23% | ||
| 30 | Curbstone Financial Management Corp | 36,600 | 1,001,000 | 0.23% | ||
| 31 | BERKELEY CAPITAL PARTNERS, LLC | 31,951 | 874,000 | 0.20% | ||
| 32 | Mirae Asset Global Investments Co., Ltd. | 31,500 | 861,000 | 0.20% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 25,330 | 693,000 | 0.16% | ||
| 34 | CARRET ASSET MANAGEMENT, LLC | 24,224 | 662,000 | 0.15% | ||
| 35 | BlackRock Fund Advisors | 22,250 | 608,000 | 0.14% | ||
| 36 | LPL Financial LLC | 20,440 | 560,000 | 0.13% | ||
| 37 | CIBC WORLD MARKET INC. | 19,986 | 546,000 | 0.13% | ||
| 38 | SEI INVESTMENTS CO | 19,290 | 527,000 | 0.12% | ||
| 39 | BARCLAYS PLC | 13,882 | 379,000 | 0.09% | ||
| 40 | BANK HAPOALIM BM | 11,615 | 318,000 | 0.07% | ||
| 41 | Accuvest Global Advisors | 11,500 | 314,000 | 0.07% | ||
| 42 | AMERIPRISE FINANCIAL INC | 10,387 | 284,000 | 0.07% | ||
| 43 | SIMMONS BANK | 10,299 | 282,000 | 0.07% | ||
| 44 | BRINKER CAPITAL INC | 9,492 | 260,000 | 0.06% | ||
| 45 | Hexavest Inc. | 9,518 | 260,000 | 0.06% | ||
| 46 | Jacobus Wealth Management, Inc. | 8,765 | 240,000 | 0.06% | ||
| 47 | MSI Financial Services Inc | 8,738 | 239,000 | 0.06% | ||
| 48 | InterOcean Capital, LLC | 7,386 | 202,000 | 0.05% | ||
| 49 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 2,779 | 198,350 | 0.05% | ||
| 50 | MACQUARIE GROUP LTD | 6,487 | 177,000 | 0.04% |
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.
