| 1 |
State of Tennessee, Department of Treasury |
1,763,270 |
41,225,000 |
39.40% |
|
|
| 2 |
Glovista Investments LLC |
434,881 |
10,168,000 |
9.72% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
391,733 |
9,159,000 |
8.75% |
|
|
| 4 |
MORGAN STANLEY |
199,063 |
4,654,000 |
4.45% |
|
|
| 5 |
CITIGROUP INC |
185,507 |
4,337,000 |
4.14% |
|
|
| 6 |
AMG National Trust Bank |
168,481 |
3,939,000 |
3.76% |
|
|
| 7 |
Braver Wealth Management, LLC |
96,170 |
2,248,455 |
2.15% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
91,484 |
2,139,000 |
2.04% |
|
|
| 9 |
Lumbard & Kellner, LLC |
90,530 |
2,117,000 |
2.02% |
|
|
| 10 |
Texas Yale Capital Corp. |
84,900 |
1,985,000 |
1.90% |
|
|
| 11 |
JPMORGAN CHASE & CO |
84,419 |
1,974,000 |
1.89% |
|
|
| 12 |
Bank of New York Mellon Corp |
83,259 |
1,947,000 |
1.86% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
80,518 |
1,883,000 |
1.80% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
78,057 |
1,825,000 |
1.74% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
65,032 |
1,521,000 |
1.45% |
|
|
| 16 |
FACTORY MUTUAL INSURANCE CO |
50,000 |
1,168,000 |
1.12% |
|
|
| 17 |
Lattice Strategies LLC |
47,980 |
1,122,000 |
1.07% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
39,163 |
916,000 |
0.88% |
|
|
| 19 |
Dai-ichi Life Holdings, Inc. |
37,500 |
877,000 |
0.84% |
|
|
| 20 |
ZACKS INVESTMENT MANAGEMENT |
32,738 |
765,000 |
0.73% |
|
|
| 21 |
FLOW TRADERS U.S. LLC |
32,602 |
762,000 |
0.73% |
|
|
| 22 |
UBS Group AG |
31,586 |
738,000 |
0.71% |
|
|
| 23 |
Prince Street Capital Management LLC |
30,400 |
711,000 |
0.68% |
|
|
| 24 |
AYALON INSURANCE COMP LTD. |
28,993 |
678,000 |
0.65% |
|
|
| 25 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
26,731 |
625,000 |
0.60% |
|
|
| 26 |
ROYAL BANK OF CANADA |
26,378 |
617,000 |
0.59% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
26,094 |
610,000 |
0.58% |
|
|
| 28 |
Stelac Advisory Services LLC |
24,272 |
558,000 |
0.53% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,319 |
498,000 |
0.48% |
|
|
| 30 |
ClariVest Asset Management LLC |
13,500 |
316,000 |
0.30% |
|
|
| 31 |
VSR Financial Services, Inc. |
12,975 |
303,000 |
0.29% |
|
|
| 32 |
Hexavest Inc. |
12,461 |
291,000 |
0.28% |
|
|
| 33 |
CREDIT SUISSE AG/ |
11,252 |
263,000 |
0.25% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
11,075 |
259,000 |
0.25% |
|
|
| 35 |
Ashmore Group plc |
10,419 |
244,000 |
0.23% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
9,500 |
222,000 |
0.21% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,223 |
192,000 |
0.18% |
|
|
| 38 |
Psagot Value Holdings Ltd. |
8,000 |
187,000 |
0.18% |
|
|
| 39 |
Ninety One UK Ltd |
7,871 |
184,000 |
0.18% |
|
|
| 40 |
AXA S.A. |
7,700 |
180,000 |
0.17% |
|
|
| 41 |
DUPONT CAPITAL MANAGEMENT CORP |
4,772 |
112,000 |
0.11% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,947 |
45,521 |
0.04% |
|
|
| 43 |
COLONY GROUP LLC |
1,650 |
39,000 |
0.04% |
|
|
| 44 |
Creative Planning |
472 |
11,000 |
0.01% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
470 |
11,000 |
0.01% |
|
|
| 46 |
Brandywine Global Investment Management, LLC |
163 |
4,000 |
0.00% |
|
|
| 47 |
D'Orazio & Associates, Inc. |
115 |
3,000 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
112 |
3,000 |
0.00% |
|
|
| 49 |
KANALY TRUST CO |
91 |
2,000 |
0.00% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
74 |
2,000 |
0.00% |
|
|
