| 1 |
State of Tennessee, Department of Treasury |
1,981,249 |
35,811,000 |
37.89% |
|
|
| 2 |
Hexavest Inc. |
490,347 |
8,863,000 |
9.38% |
|
|
| 3 |
Glovista Investments LLC |
346,564 |
6,264,000 |
6.63% |
|
|
| 4 |
CITIGROUP INC |
224,702 |
4,061,000 |
4.30% |
|
|
| 5 |
Mirae Asset Global Investments Co., Ltd. |
207,800 |
3,756,000 |
3.97% |
|
|
| 6 |
Lumbard & Kellner, LLC |
199,065 |
3,598,000 |
3.81% |
|
|
| 7 |
MORGAN STANLEY |
193,150 |
3,491,000 |
3.69% |
|
|
| 8 |
AMG National Trust Bank |
182,248 |
3,294,000 |
3.49% |
|
|
| 9 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
179,500 |
3,244,000 |
3.43% |
|
|
| 10 |
FMR LLC |
131,500 |
2,377,000 |
2.52% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
94,934 |
1,716,000 |
1.82% |
|
|
| 12 |
JANE STREET GROUP, LLC |
92,640 |
1,674,000 |
1.77% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
89,010 |
1,610,000 |
1.70% |
|
|
| 14 |
OLD MISSION CAPITAL LLC |
84,848 |
1,534,000 |
1.62% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
80,518 |
1,455,000 |
1.54% |
|
|
| 16 |
Bank of New York Mellon Corp |
77,720 |
1,405,000 |
1.49% |
|
|
| 17 |
Lattice Strategies LLC |
65,706 |
1,188,000 |
1.26% |
|
|
| 18 |
UBS Group AG |
61,505 |
1,112,000 |
1.18% |
|
|
| 19 |
Orion Porfolio Solutions, LLC |
47,969 |
867,000 |
0.92% |
|
|
| 20 |
Dai-ichi Life Holdings, Inc. |
45,900 |
830,000 |
0.88% |
|
|
| 21 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
37,800 |
683,000 |
0.72% |
|
|
| 22 |
CURIAN CAPITAL LLC |
37,772 |
683,000 |
0.72% |
|
|
| 23 |
ZACKS INVESTMENT MANAGEMENT |
28,478 |
515,000 |
0.54% |
|
|
| 24 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
26,776 |
484,000 |
0.51% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
24,941 |
451,000 |
0.48% |
|
|
| 26 |
AMP Capital Investors Ltd |
24,200 |
443,000 |
0.47% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
23,400 |
423,000 |
0.45% |
|
|
| 28 |
Fusion Investment Group, LLC |
20,291 |
367,000 |
0.39% |
|
|
| 29 |
Stelac Advisory Services LLC |
18,285 |
322,000 |
0.34% |
|
|
| 30 |
Bluefin Trading, LLC |
15,556 |
281,000 |
0.30% |
|
|
| 31 |
VSR Financial Services, Inc. |
14,084 |
255,000 |
0.27% |
|
|
| 32 |
Texas Yale Capital Corp. |
13,915 |
252,000 |
0.27% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
13,930 |
252,000 |
0.27% |
|
|
| 34 |
Psagot Value Holdings Ltd. |
12,000 |
217,000 |
0.23% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,569 |
209,000 |
0.22% |
|
|
| 36 |
JPMORGAN CHASE & CO |
9,661 |
175,000 |
0.19% |
|
|
| 37 |
AXA S.A. |
7,700 |
139,000 |
0.15% |
|
|
| 38 |
ROYAL BANK OF CANADA |
4,676 |
85,000 |
0.09% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
2,680 |
48,000 |
0.05% |
|
|
| 40 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,102 |
20,000 |
0.02% |
|
|
| 41 |
MSI Financial Services Inc |
927 |
17,000 |
0.02% |
|
|
| 42 |
MANDATUM LIFE INSURANCE CO LTD |
580 |
10,000 |
0.01% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
551 |
10,000 |
0.01% |
|
|
| 44 |
Creative Planning |
172 |
3,000 |
0.00% |
|
|
| 45 |
Brandywine Global Investment Management, LLC |
163 |
3,000 |
0.00% |
|
|
| 46 |
D'Orazio & Associates, Inc. |
115 |
2,000 |
0.00% |
|
|
| 47 |
KANALY TRUST CO |
91 |
2,000 |
0.00% |
|
|
| 48 |
IFP ADVISORS, INC |
59 |
1,000 |
0.00% |
|
|
| 49 |
EXANE DERIVATIVES |
30 |
542 |
0.00% |
|
|
| 50 |
ASSETMARK, INC |
16 |
0 |
0.00% |
|
|
