| 1 |
State of Tennessee, Department of Treasury |
1,105,327 |
35,835,000 |
39.72% |
|
|
| 2 |
ING GROEP NV |
250,351 |
8,179,000 |
9.07% |
|
|
| 3 |
CI INVESTMENTS INC. |
179,700 |
5,826,000 |
6.46% |
|
|
| 4 |
MORGAN STANLEY |
137,618 |
4,461,000 |
4.94% |
|
|
| 5 |
FUKOKU MUTUAL LIFE INSURANCE CO |
125,000 |
4,053,000 |
4.49% |
|
|
| 6 |
HighTower Advisors, LLC |
102,259 |
3,306,000 |
3.66% |
|
|
| 7 |
UBS Group AG |
88,242 |
2,861,000 |
3.17% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
73,515 |
2,380,000 |
2.64% |
|
|
| 9 |
HSBC HOLDINGS PLC |
69,325 |
2,248,000 |
2.49% |
|
|
| 10 |
Bank of New York Mellon Corp |
53,697 |
1,741,000 |
1.93% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
53,679 |
1,740,000 |
1.93% |
|
|
| 12 |
CITIGROUP INC |
47,501 |
1,540,000 |
1.71% |
|
|
| 13 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
42,036 |
1,363,000 |
1.51% |
|
|
| 14 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
40,741 |
1,321,000 |
1.46% |
|
|
| 15 |
Lattice Strategies LLC |
38,735 |
1,256,000 |
1.39% |
|
|
| 16 |
GAM Holding AG |
38,102 |
1,235,000 |
1.37% |
|
|
| 17 |
First Horizon Advisors, Inc. |
28,984 |
1,087,000 |
1.20% |
|
|
| 18 |
Squarepoint Ops LLC |
30,795 |
998,000 |
1.11% |
|
|
| 19 |
Asset Management One Co., Ltd. |
24,787 |
810,000 |
0.90% |
|
|
| 20 |
LPL Financial LLC |
24,919 |
808,000 |
0.90% |
|
|
| 21 |
AFAM CAPITAL, INC. |
22,717 |
736,000 |
0.82% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
19,159 |
621,000 |
0.69% |
|
|
| 23 |
SWISS LIFE ASSET MANAGEMENT LTD |
17,190 |
556,834 |
0.62% |
|
|
| 24 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
16,424 |
532,000 |
0.59% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
15,272 |
495,000 |
0.55% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,714 |
445,000 |
0.49% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
11,867 |
382,000 |
0.42% |
|
|
| 28 |
Virtu KCG Holdings LLC |
11,773 |
382,000 |
0.42% |
|
|
| 29 |
BlackRock Group LTD |
11,755 |
381,000 |
0.42% |
|
|
| 30 |
Global Endowment Management, LP |
10,000 |
324,000 |
0.36% |
|
|
| 31 |
Geneva Advisors, LLC |
8,417 |
273,000 |
0.30% |
|
|
| 32 |
FLOW TRADERS U.S. LLC |
8,374 |
271,000 |
0.30% |
|
|
| 33 |
IFP ADVISORS, INC |
7,227 |
234,000 |
0.26% |
|
|
| 34 |
JPMORGAN CHASE & CO |
7,201 |
234,000 |
0.26% |
|
|
| 35 |
GLOBAL RETIREMENT PARTNERS, LLC |
6,769 |
219,000 |
0.24% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
5,817 |
188,000 |
0.21% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
4,978 |
162,000 |
0.18% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,411 |
143,000 |
0.16% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
3,800 |
123,000 |
0.14% |
|
|
| 40 |
BANCO ITAU HOLDING FINANCEIRA S A |
3,684 |
119,000 |
0.13% |
|
|
| 41 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,660 |
119,000 |
0.13% |
|
|
| 42 |
ADVISOR GROUP, INC. |
2,879 |
93,000 |
0.10% |
|
|
| 43 |
ROYAL BANK OF CANADA |
1,445 |
47,000 |
0.05% |
|
|
| 44 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,303 |
42,000 |
0.05% |
|
|
| 45 |
Shamrock Asset Management LLC |
453 |
15,000 |
0.02% |
|
|
| 46 |
WHITTIER TRUST CO OF NEVADA INC |
325 |
11,000 |
0.01% |
|
|
| 47 |
MSI Financial Services Inc |
209 |
7,000 |
0.01% |
|
|
| 48 |
GENEOS WEALTH MANAGEMENT INC. |
177 |
5,000 |
0.01% |
|
|
| 49 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
84 |
3,000 |
0.00% |
|
|
| 50 |
Transamerica Financial Advisors, LLC |
13 |
1,000 |
0.00% |
|
|
