| 1 |
State of Tennessee, Department of Treasury |
1,981,249 |
40,071,000 |
31.89% |
|
|
| 2 |
Glovista Investments LLC |
771,158 |
15,597,000 |
12.41% |
|
|
| 3 |
Korea Investment CORP |
570,000 |
11,531,000 |
9.18% |
|
|
| 4 |
Hexavest Inc. |
514,317 |
10,402,000 |
8.28% |
|
|
| 5 |
Mirae Asset Global Investments Co., Ltd. |
207,369 |
4,194,000 |
3.34% |
|
|
| 6 |
AMG National Trust Bank |
203,123 |
4,108,000 |
3.27% |
|
|
| 7 |
Lumbard & Kellner, LLC |
199,450 |
4,034,000 |
3.21% |
|
|
| 8 |
MORGAN STANLEY |
187,656 |
3,795,000 |
3.02% |
|
|
| 9 |
ROYAL BANK OF CANADA |
161,054 |
3,258,000 |
2.59% |
|
|
| 10 |
CITIGROUP INC |
153,644 |
3,108,000 |
2.47% |
|
|
| 11 |
HighTower Advisors, LLC |
145,595 |
2,940,000 |
2.34% |
|
|
| 12 |
FMR LLC |
131,500 |
2,660,000 |
2.12% |
|
|
| 13 |
FLOW TRADERS U.S. LLC |
117,500 |
2,377,000 |
1.89% |
|
|
| 14 |
OLD MISSION CAPITAL LLC |
110,204 |
2,229,000 |
1.77% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
101,034 |
2,044,000 |
1.63% |
|
|
| 16 |
Independent Portfolio Consultants, Inc. |
100,490 |
2,032,000 |
1.62% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
84,541 |
1,710,000 |
1.36% |
|
|
| 18 |
Bank of New York Mellon Corp |
77,721 |
1,572,000 |
1.25% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
74,140 |
1,499,000 |
1.19% |
|
|
| 20 |
Dai-ichi Life Holdings, Inc. |
48,800 |
987,000 |
0.79% |
|
|
| 21 |
ZACKS INVESTMENT MANAGEMENT |
45,981 |
930,000 |
0.74% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,658 |
559,000 |
0.44% |
|
|
| 23 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
27,501 |
556,000 |
0.44% |
|
|
| 24 |
AMP Capital Investors Ltd |
24,200 |
484,000 |
0.39% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
23,024 |
466,000 |
0.37% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
22,300 |
451,000 |
0.36% |
|
|
| 27 |
UBS Group AG |
19,827 |
401,000 |
0.32% |
|
|
| 28 |
VSR Financial Services, Inc. |
13,986 |
283,000 |
0.23% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
13,930 |
282,000 |
0.22% |
|
|
| 30 |
Psagot Value Holdings Ltd. |
12,000 |
243,000 |
0.19% |
|
|
| 31 |
Texas Yale Capital Corp. |
11,875 |
240,000 |
0.19% |
|
|
| 32 |
SG Americas Securities, LLC |
8,137 |
165,000 |
0.13% |
|
|
| 33 |
AXA S.A. |
7,700 |
156,000 |
0.12% |
|
|
| 34 |
Stelac Advisory Services LLC |
6,020 |
122,000 |
0.10% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
5,278 |
107,000 |
0.09% |
|
|
| 36 |
Checchi Capital Advisers, LLC |
873 |
18,000 |
0.01% |
|
|
| 37 |
MSI Financial Services Inc |
471 |
10,000 |
0.01% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
8,000 |
0.01% |
|
|
| 39 |
IFP ADVISORS, INC |
415 |
8,000 |
0.01% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
253 |
5,000 |
0.00% |
|
|
| 41 |
Creative Planning |
172 |
3,000 |
0.00% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
141 |
3,000 |
0.00% |
|
|
| 43 |
KANALY TRUST CO |
91 |
2,000 |
0.00% |
|
|
| 44 |
GENEOS WEALTH MANAGEMENT INC. |
65 |
1,000 |
0.00% |
|
|
| 45 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21 |
0 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
