| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 839,108 | 33,472,000 | 22.38% | ||
| 2 | BCWM, LLC | 59,753 | 23,835,000 | 15.94% | ||
| 3 | JANE STREET GROUP, LLC | 293,056 | 11,690,000 | 7.82% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 262,608 | 10,475,000 | 7.00% | ||
| 5 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,608 | 6,845,000 | 4.58% | ||
| 6 | CITIGROUP INC | 145,603 | 5,809,000 | 3.88% | ||
| 7 | METROPOLITAN LIFE INSURANCE CO/NY | 139,850 | 5,552,000 | 3.71% | ||
| 8 | EXANE DERIVATIVES | 112,168 | 4,473,783 | 2.99% | ||
| 9 | ING GROEP NV | 106,394 | 4,244,000 | 2.84% | ||
| 10 | BlackRock Investment Management, LLC | 74,956 | 2,990,000 | 2.00% | ||
| 11 | Brandywine Global Investment Management, LLC | 72,076 | 2,876,000 | 1.92% | ||
| 12 | PANAGORA ASSET MANAGEMENT INC | 69,289 | 2,764,000 | 1.85% | ||
| 13 | Hexavest Inc. | 68,310 | 2,725,000 | 1.82% | ||
| 14 | Bluefin Trading, LLC | 66,798 | 2,665,000 | 1.78% | ||
| 15 | UBS Group AG | 48,842 | 1,948,000 | 1.30% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,268 | 1,925,000 | 1.29% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 45,833 | 1,828,000 | 1.22% | ||
| 18 | FLOW TRADERS U.S. LLC | 42,882 | 1,710,000 | 1.14% | ||
| 19 | GOLDMAN SACHS GROUP INC | 42,403 | 1,691,000 | 1.13% | ||
| 20 | DEUTSCHE BANK AG\ | 38,357 | 1,529,000 | 1.02% | ||
| 21 | BANK OF MONTREAL /CAN/ | 35,057 | 1,398,000 | 0.93% | ||
| 22 | WELLS FARGO & COMPANY/MN | 33,246 | 1,327,000 | 0.89% | ||
| 23 | Dai-ichi Life Holdings, Inc. | 33,100 | 1,320,000 | 0.88% | ||
| 24 | NOMURA HOLDINGS INC | 30,876 | 1,244,000 | 0.83% | ||
| 25 | Lattice Strategies LLC | 30,220 | 1,205,000 | 0.81% | ||
| 26 | BARCLAYS PLC | 26,813 | 1,046,000 | 0.70% | ||
| 27 | MORGAN STANLEY | 23,566 | 940,000 | 0.63% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 22,875 | 912,484 | 0.61% | ||
| 29 | Bank of New York Mellon Corp | 21,112 | 842,000 | 0.56% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 20,707 | 826,000 | 0.55% | ||
| 31 | JPMORGAN CHASE & CO | 20,437 | 815,000 | 0.54% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,985 | 797,000 | 0.53% | ||
| 33 | OLD MISSION CAPITAL LLC | 19,105 | 762,000 | 0.51% | ||
| 34 | Virtu KCG Holdings LLC | 17,931 | 715,000 | 0.48% | ||
| 35 | NATIXIS | 17,314 | 690,000 | 0.46% | ||
| 36 | Covington Capital Management | 14,850 | 592,000 | 0.40% | ||
| 37 | Richard Bernstein Advisors LLC | 12,530 | 500,000 | 0.33% | ||
| 38 | COMMONWEALTH BANK OF AUSTRALIA | 11,552 | 461,000 | 0.31% | ||
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 10,231 | 408,000 | 0.27% | ||
| 40 | WEATHERLY ASSET MANAGEMENT L. P. | 6,064 | 242,000 | 0.16% | ||
| 41 | Freedom Investment Management, Inc. | 5,658 | 226,000 | 0.15% | ||
| 42 | LPL Financial LLC | 5,437 | 217,000 | 0.15% | ||
| 43 | Glovista Investments LLC | 5,268 | 210,000 | 0.14% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 4,842 | 193,000 | 0.13% | ||
| 45 | ROYAL BANK OF CANADA | 3,123 | 124,000 | 0.08% | ||
| 46 | Vontobel Swiss Wealth Advisors AG | 2,170 | 87,000 | 0.06% | ||
| 47 | Tower Research Capital LLC (TRC) | 1,649 | 66,000 | 0.04% | ||
| 48 | Dunvegan Associates, Inc. | 1,610 | 64,000 | 0.04% | ||
| 49 | Daiwa Securities Group Inc. | 1,500 | 60,000 | 0.04% | ||
| 50 | ClariVest Asset Management LLC | 1,200 | 48,000 | 0.03% |
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.
