| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 938,397 | 39,037,000 | 11.83% | ||
| 2 | MORGAN STANLEY | 760,098 | 31,620,000 | 9.58% | ||
| 3 | WELLS FARGO & COMPANY/MN | 454,397 | 18,911,000 | 5.73% | ||
| 4 | National Mutual Insurance Federation of Agricultural Cooperatives | 389,000 | 16,182,000 | 4.90% | ||
| 5 | National Pension Service | 365,556 | 15,207,000 | 4.61% | ||
| 6 | EXANE DERIVATIVES | 319,549 | 13,292,849 | 4.03% | ||
| 7 | State of New Jersey Common Pension Fund D | 300,000 | 12,480,000 | 3.78% | ||
| 8 | FUKOKU MUTUAL LIFE INSURANCE CO | 285,000 | 11,856,000 | 3.59% | ||
| 9 | UBS Group AG | 269,467 | 11,210,000 | 3.40% | ||
| 10 | ING GROEP NV | 245,202 | 10,208,000 | 3.09% | ||
| 11 | HAYS ADVISORY LLC | 238,948 | 9,940,000 | 3.01% | ||
| 12 | JANE STREET GROUP, LLC | 238,143 | 9,907,000 | 3.00% | ||
| 13 | BlackRock Group LTD | 206,184 | 8,578,000 | 2.60% | ||
| 14 | Clark Capital Management Group, Inc. | 202,473 | 8,423,000 | 2.55% | ||
| 15 | Mitsubishi UFJ Trust & Banking Corp | 153,000 | 6,365,000 | 1.93% | ||
| 16 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 152,100 | 6,331,000 | 1.92% | ||
| 17 | HSBC HOLDINGS PLC | 150,792 | 6,272,000 | 1.90% | ||
| 18 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 149,093 | 6,202,000 | 1.88% | ||
| 19 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 121,270 | 5,045,000 | 1.53% | ||
| 20 | HighTower Advisors, LLC | 99,924 | 4,157,000 | 1.26% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 98,131 | 4,082,000 | 1.24% | ||
| 22 | CITIGROUP INC | 92,054 | 3,829,000 | 1.16% | ||
| 23 | Shamrock Asset Management LLC | 89,147 | 3,709,000 | 1.12% | ||
| 24 | Glovista Investments LLC | 87,164 | 3,626,000 | 1.10% | ||
| 25 | Mount Lucas Management LP | 85,856 | 3,572,000 | 1.08% | ||
| 26 | NEW VERNON INVESTMENT MANAGEMENT LLC | 80,800 | 3,361,000 | 1.02% | ||
| 27 | CREDIT SUISSE AG/ | 72,973 | 3,036,000 | 0.92% | ||
| 28 | ROYAL BANK OF CANADA | 65,602 | 2,730,000 | 0.83% | ||
| 29 | Bank of New York Mellon Corp | 56,007 | 2,330,000 | 0.71% | ||
| 30 | Hoxton Financial, Inc. | 55,808 | 2,322,000 | 0.70% | ||
| 31 | First Horizon Advisors, Inc. | 53,329 | 2,239,000 | 0.68% | ||
| 32 | Braver Wealth Management, LLC | 52,966 | 2,203,386 | 0.67% | ||
| 33 | Gateway Advisory, LLC | 52,893 | 2,200,000 | 0.67% | ||
| 34 | CURIAN CAPITAL LLC | 52,193 | 2,171,000 | 0.66% | ||
| 35 | GAM Holding AG | 47,428 | 1,973,000 | 0.60% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,794 | 1,822,000 | 0.55% | ||
| 37 | Counsel Portfolio Services Inc. | 43,128 | 1,794,000 | 0.54% | ||
| 38 | Biondo Investment Advisors, LLC | 41,465 | 1,725,000 | 0.52% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 40,566 | 1,688,000 | 0.51% | ||
| 40 | SUNTRUST BANKS INC | 39,937 | 1,661,000 | 0.50% | ||
| 41 | GOLDMAN SACHS GROUP INC | 39,482 | 1,642,000 | 0.50% | ||
| 42 | Independent Portfolio Consultants, Inc. | 36,640 | 1,524,000 | 0.46% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 35,560 | 1,479,000 | 0.45% | ||
| 44 | Consolidated Investment Group LLC | 27,055 | 1,125,000 | 0.34% | ||
| 45 | BAILARD, INC. | 27,550 | 1,120,000 | 0.34% | ||
| 46 | FMR LLC | 26,200 | 1,090,000 | 0.33% | ||
| 47 | Mizuho Trust & Banking Co., Ltd. | 24,334 | 1,012,000 | 0.31% | ||
| 48 | Bison Wealth, LLC | 21,899 | 911,000 | 0.28% | ||
| 49 | SWISS LIFE ASSET MANAGEMENT LTD | 21,622 | 899,475 | 0.27% | ||
| 50 | OLD MISSION CAPITAL LLC | 21,150 | 880,000 | 0.27% |
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.
