| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 5,024,488 | 168,874,000 | 33.87% | ||
| 2 | BlackRock Finance, Inc. | 1,900,041 | 63,860,000 | 12.81% | ||
| 3 | ASSETMARK, INC | 1,649,326 | 55,434,000 | 11.12% | ||
| 4 | JANUS HENDERSON GROUP PLC | 742,200 | 24,945,000 | 5.00% | ||
| 5 | Psagot Value Holdings Ltd. | 692,581 | 23,278,000 | 4.67% | ||
| 6 | RUSSELL INVESTMENTS GROUP, LTD. | 584,080 | 19,625,000 | 3.94% | ||
| 7 | WELLS FARGO & COMPANY/MN | 568,881 | 19,121,000 | 3.84% | ||
| 8 | MORGAN STANLEY | 460,102 | 15,465,000 | 3.10% | ||
| 9 | WESTWOOD HOLDINGS GROUP INC | 380,000 | 12,772,000 | 2.56% | ||
| 10 | GOLDMAN SACHS GROUP INC | 273,727 | 9,200,000 | 1.85% | ||
| 11 | UBS Group AG | 234,766 | 7,890,000 | 1.58% | ||
| 12 | Artisan Partners Limited Partnership | 207,864 | 6,986,000 | 1.40% | ||
| 13 | Meiji Yasuda Asset Management Co Ltd. | 152,800 | 5,136,000 | 1.03% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 135,027 | 4,538,000 | 0.91% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 126,144 | 4,240,000 | 0.85% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 124,237 | 4,175,000 | 0.84% | ||
| 17 | ROYAL BANK OF CANADA | 110,068 | 3,700,000 | 0.74% | ||
| 18 | Sequent Asset Management, LLC | 107,243 | 3,604,000 | 0.72% | ||
| 19 | BAROMETER CAPITAL MANAGEMENT INC. | 97,400 | 3,274,000 | 0.66% | ||
| 20 | Beaumont Financial Partners, LLC | 89,941 | 3,023,000 | 0.61% | ||
| 21 | RPG INVESTMENT ADVISORY, LLC | 75,491 | 2,537,000 | 0.51% | ||
| 22 | HighTower Advisors, LLC | 68,457 | 2,304,000 | 0.46% | ||
| 23 | SUNTRUST BANKS INC | 59,901 | 2,013,000 | 0.40% | ||
| 24 | Somerset Capital Management LLP | 55,278 | 1,858,000 | 0.37% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 53,900 | 1,811,000 | 0.36% | ||
| 26 | MML INVESTORS SERVICES, INC. | 50,533 | 1,698,000 | 0.34% | ||
| 27 | NewSquare Capital LLC | 50,252 | 1,623,000 | 0.33% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 48,030 | 1,613,000 | 0.32% | ||
| 29 | Biondo Investment Advisors, LLC | 44,615 | 1,500,000 | 0.30% | ||
| 30 | CASTLEARK MANAGEMENT LLC | 42,750 | 1,437,000 | 0.29% | ||
| 31 | TT INTERNATIONAL | 37,502 | 1,260,000 | 0.25% | ||
| 32 | Curbstone Financial Management Corp | 34,700 | 1,166,000 | 0.23% | ||
| 33 | BERKELEY CAPITAL PARTNERS, LLC | 32,928 | 1,107,000 | 0.22% | ||
| 34 | AMERIPRISE FINANCIAL INC | 31,818 | 1,069,000 | 0.21% | ||
| 35 | Mirae Asset Global Investments Co., Ltd. | 31,500 | 1,059,000 | 0.21% | ||
| 36 | FIRST TRUST ADVISORS LP | 29,390 | 988,000 | 0.20% | ||
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 27,195 | 914,000 | 0.18% | ||
| 38 | BRINKER CAPITAL INC | 27,176 | 913,000 | 0.18% | ||
| 39 | CARRET ASSET MANAGEMENT, LLC | 26,424 | 888,000 | 0.18% | ||
| 40 | Accuvest Global Advisors | 24,282 | 816,000 | 0.16% | ||
| 41 | LPL Financial LLC | 24,272 | 816,000 | 0.16% | ||
| 42 | FLOW TRADERS U.S. LLC | 20,767 | 698,000 | 0.14% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,472 | 655,000 | 0.13% | ||
| 44 | SEI INVESTMENTS CO | 19,290 | 648,000 | 0.13% | ||
| 45 | BARCLAYS PLC | 18,750 | 630,000 | 0.13% | ||
| 46 | CIBC WORLD MARKET INC. | 18,583 | 625,000 | 0.13% | ||
| 47 | InterOcean Capital, LLC | 18,113 | 609,000 | 0.12% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 17,916 | 602,000 | 0.12% | ||
| 49 | Transamerica Financial Advisors, LLC | 11,888 | 400,000 | 0.08% | ||
| 50 | DAVENPORT & Co LLC | 11,750 | 394,918 | 0.08% |
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.
