| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,101,653 | 45,354,000 | 32.00% | ||
| 2 | Hexavest Inc. | 611,110 | 13,188,000 | 9.30% | ||
| 3 | Parkwood LLC | 292,000 | 6,301,000 | 4.45% | ||
| 4 | CITIGROUP INC | 288,339 | 6,222,000 | 4.39% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 265,159 | 5,722,000 | 4.04% | ||
| 6 | EXANE DERIVATIVES | 235,032 | 5,071,299 | 3.58% | ||
| 7 | Mount Lucas Management LP | 212,369 | 4,583,000 | 3.23% | ||
| 8 | Lumbard & Kellner, LLC | 203,605 | 4,394,000 | 3.10% | ||
| 9 | OLD MISSION CAPITAL LLC | 191,023 | 4,122,000 | 2.91% | ||
| 10 | MORGAN STANLEY | 170,702 | 3,684,000 | 2.60% | ||
| 11 | HighTower Advisors, LLC | 146,535 | 3,160,000 | 2.23% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 135,792 | 2,931,000 | 2.07% | ||
| 13 | JANE STREET GROUP, LLC | 133,753 | 2,886,000 | 2.04% | ||
| 14 | Clark Capital Management Group, Inc. | 124,164 | 2,679,000 | 1.89% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 122,664 | 2,647,000 | 1.87% | ||
| 16 | UBS Group AG | 120,040 | 2,590,000 | 1.83% | ||
| 17 | CITADEL ADVISORS LLC | 109,960 | 2,373,000 | 1.67% | ||
| 18 | Bank of New York Mellon Corp | 93,287 | 2,014,000 | 1.42% | ||
| 19 | BlackRock Finance, Inc. | 80,524 | 1,738,000 | 1.23% | ||
| 20 | New Vernon Capital Holdings II LLC | 74,333 | 1,604,000 | 1.13% | ||
| 21 | AFAM CAPITAL, INC. | 73,375 | 1,583,000 | 1.12% | ||
| 22 | Korea Investment CORP | 60,000 | 1,295,000 | 0.91% | ||
| 23 | Squarepoint Ops LLC | 49,887 | 1,077,000 | 0.76% | ||
| 24 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 48,800 | 1,053,000 | 0.74% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,924 | 991,000 | 0.70% | ||
| 26 | Glovista Investments LLC | 45,709 | 983,000 | 0.69% | ||
| 27 | LPL Financial LLC | 43,673 | 951,000 | 0.67% | ||
| 28 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,360 | 914,000 | 0.64% | ||
| 29 | Accuvest Global Advisors | 38,440 | 830,000 | 0.59% | ||
| 30 | ZACKS INVESTMENT MANAGEMENT | 36,264 | 783,000 | 0.55% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 35,300 | 762,000 | 0.54% | ||
| 32 | WELLS FARGO & COMPANY/MN | 32,816 | 708,000 | 0.50% | ||
| 33 | KALOS MANAGEMENT, INC. | 26,796 | 578,000 | 0.41% | ||
| 34 | HARVEST FUND MANAGEMENT CO., LTD | 22,458 | 485,000 | 0.34% | ||
| 35 | GOLDMAN SACHS GROUP INC | 20,608 | 445,000 | 0.31% | ||
| 36 | Virtu KCG Holdings LLC | 18,649 | 402,000 | 0.28% | ||
| 37 | DRW Securities, LLC | 18,600 | 401,000 | 0.28% | ||
| 38 | CIBC WORLD MARKET INC. | 18,362 | 396,000 | 0.28% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 18,033 | 389,000 | 0.27% | ||
| 40 | Numeric Investors LLC | 18,000 | 388,000 | 0.27% | ||
| 41 | FLOW TRADERS U.S. LLC | 16,714 | 361,000 | 0.25% | ||
| 42 | IFP ADVISORS, INC | 14,443 | 312,000 | 0.22% | ||
| 43 | GLOBAL RETIREMENT PARTNERS, LLC | 13,507 | 291,000 | 0.21% | ||
| 44 | SUMMIT SECURITIES GROUP LLC | 12,078 | 261,000 | 0.18% | ||
| 45 | AXA S.A. | 12,000 | 259,000 | 0.18% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,888 | 257,000 | 0.18% | ||
| 47 | Verition Fund Management LLC | 10,821 | 234,000 | 0.17% | ||
| 48 | U S GLOBAL INVESTORS INC | 10,100 | 218,000 | 0.15% | ||
| 49 | PRIVATE ADVISORY GROUP LLC | 9,827 | 212,000 | 0.15% | ||
| 50 | Psagot Value Holdings Ltd. | 8,000 | 173,000 | 0.12% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
