| 1 |
State of Tennessee, Department of Treasury |
1,422,663 |
34,244,000 |
33.21% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
972,783 |
23,415,000 |
22.71% |
|
|
| 3 |
CITIGROUP INC |
150,004 |
3,610,000 |
3.50% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
116,407 |
2,802,000 |
2.72% |
|
|
| 5 |
AMG National Trust Bank |
113,849 |
2,740,000 |
2.66% |
|
|
| 6 |
ROYAL BANK OF CANADA |
108,226 |
2,605,000 |
2.53% |
|
|
| 7 |
Bluefin Trading, LLC |
98,836 |
2,379,000 |
2.31% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
98,576 |
2,373,000 |
2.30% |
|
|
| 9 |
Lumbard & Kellner, LLC |
90,565 |
2,180,000 |
2.11% |
|
|
| 10 |
MORGAN STANLEY |
87,362 |
2,102,000 |
2.04% |
|
|
| 11 |
Texas Yale Capital Corp. |
82,625 |
1,989,000 |
1.93% |
|
|
| 12 |
Bank of New York Mellon Corp |
80,070 |
1,927,000 |
1.87% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
72,218 |
1,738,000 |
1.69% |
|
|
| 14 |
JANE STREET GROUP, LLC |
67,340 |
1,621,000 |
1.57% |
|
|
| 15 |
FLOW TRADERS U.S. LLC |
67,252 |
1,619,000 |
1.57% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
65,032 |
1,566,000 |
1.52% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,963 |
1,443,000 |
1.40% |
|
|
| 18 |
OLD MISSION CAPITAL LLC |
55,808 |
1,343,000 |
1.30% |
|
|
| 19 |
DUPONT CAPITAL MANAGEMENT CORP |
53,580 |
1,290,000 |
1.25% |
|
|
| 20 |
FACTORY MUTUAL INSURANCE CO |
50,000 |
1,203,000 |
1.17% |
|
|
| 21 |
Dai-ichi Life Holdings, Inc. |
45,400 |
1,093,000 |
1.06% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
39,835 |
959,000 |
0.93% |
|
|
| 23 |
Lattice Strategies LLC |
37,515 |
903,000 |
0.88% |
|
|
| 24 |
Stelac Advisory Services LLC |
29,380 |
683,000 |
0.66% |
|
|
| 25 |
UBS Group AG |
26,429 |
636,000 |
0.62% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
23,912 |
576,000 |
0.56% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
23,040 |
554,000 |
0.54% |
|
|
| 28 |
ZACKS INVESTMENT MANAGEMENT |
21,722 |
523,000 |
0.51% |
|
|
| 29 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
20,394 |
491,000 |
0.48% |
|
|
| 30 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
18,615 |
448,000 |
0.43% |
|
|
| 31 |
ClariVest Asset Management LLC |
13,500 |
325,000 |
0.32% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
12,490 |
301,000 |
0.29% |
|
|
| 33 |
VSR Financial Services, Inc. |
9,913 |
239,000 |
0.23% |
|
|
| 34 |
Hexavest Inc. |
9,886 |
238,000 |
0.23% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
9,500 |
228,000 |
0.22% |
|
|
| 36 |
AXA S.A. |
7,700 |
185,000 |
0.18% |
|
|
| 37 |
Ninety One UK Ltd |
7,500 |
181,000 |
0.18% |
|
|
| 38 |
Psagot Value Holdings Ltd. |
6,000 |
144,000 |
0.14% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
3,962 |
95,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,682 |
40,486 |
0.04% |
|
|
| 41 |
COLONY GROUP LLC |
1,650 |
40,000 |
0.04% |
|
|
| 42 |
Creative Planning |
472 |
11,000 |
0.01% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
312 |
8,000 |
0.01% |
|
|
| 44 |
Waverly Advisors, LLC |
298 |
7,000 |
0.01% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
216 |
5,000 |
0.00% |
|
|
| 46 |
Stratos Wealth Partners, LTD. |
134 |
3,225 |
0.00% |
|
|
| 47 |
D'Orazio & Associates, Inc. |
115 |
3,000 |
0.00% |
|
|
| 48 |
KANALY TRUST CO |
91 |
2,000 |
0.00% |
|
|
| 49 |
EXANE DERIVATIVES |
59 |
1,420 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
