| 1 |
State of Tennessee, Department of Treasury |
1,006,521 |
40,553,000 |
32.87% |
|
|
| 2 |
BCWM, LLC |
65,398 |
26,348,000 |
21.36% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
272,002 |
10,959,000 |
8.88% |
|
|
| 4 |
EXANE DERIVATIVES |
236,552 |
9,530,401 |
7.73% |
|
|
| 5 |
CITIGROUP INC |
121,966 |
4,914,000 |
3.98% |
|
|
| 6 |
Hexavest Inc. |
108,464 |
4,370,000 |
3.54% |
|
|
| 7 |
BlackRock Investment Management, LLC |
81,156 |
3,270,000 |
2.65% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
69,589 |
2,804,000 |
2.27% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
45,833 |
1,847,000 |
1.50% |
|
|
| 10 |
UBS Group AG |
37,756 |
1,522,000 |
1.23% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
35,057 |
1,412,000 |
1.14% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
29,475 |
1,187,548 |
0.96% |
|
|
| 13 |
Kepos Capital LP |
28,200 |
1,136,000 |
0.92% |
|
|
| 14 |
Dai-ichi Life Holdings, Inc. |
27,400 |
1,104,000 |
0.89% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
26,587 |
1,072,000 |
0.87% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
26,143 |
1,053,000 |
0.85% |
|
|
| 17 |
JPMORGAN CHASE & CO |
23,986 |
966,000 |
0.78% |
|
|
| 18 |
MORGAN STANLEY |
23,623 |
953,000 |
0.77% |
|
|
| 19 |
Bank of New York Mellon Corp |
21,590 |
870,000 |
0.71% |
|
|
| 20 |
BARCLAYS PLC |
20,853 |
835,000 |
0.68% |
|
|
| 21 |
Lattice Strategies LLC |
20,505 |
826,000 |
0.67% |
|
|
| 22 |
FLOW TRADERS U.S. LLC |
14,889 |
600,000 |
0.49% |
|
|
| 23 |
Covington Capital Management |
14,850 |
598,000 |
0.48% |
|
|
| 24 |
NATIXIS |
14,000 |
564,000 |
0.46% |
|
|
| 25 |
SWISS LIFE ASSET MANAGEMENT LTD |
13,573 |
546,856 |
0.44% |
|
|
| 26 |
Richard Bernstein Advisors LLC |
12,530 |
505,000 |
0.41% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
451,000 |
0.37% |
Put |
|
| 28 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,017 |
444,000 |
0.36% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,450 |
381,000 |
0.31% |
|
|
| 30 |
ROYAL BANK OF CANADA |
9,017 |
364,000 |
0.30% |
|
|
| 31 |
WEATHERLY ASSET MANAGEMENT L. P. |
5,748 |
231,000 |
0.19% |
|
|
| 32 |
Freedom Investment Management, Inc. |
5,596 |
225,000 |
0.18% |
|
|
| 33 |
Sumitomo Mitsui Trust Group, Inc. |
5,545 |
223,000 |
0.18% |
|
|
| 34 |
LPL Financial LLC |
5,162 |
211,000 |
0.17% |
|
|
| 35 |
Daiwa Securities Group Inc. |
2,500 |
101,000 |
0.08% |
|
|
| 36 |
DUPONT CAPITAL MANAGEMENT CORP |
2,383 |
96,000 |
0.08% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,817 |
74,000 |
0.06% |
|
|
| 38 |
Dunvegan Associates, Inc. |
1,610 |
65,000 |
0.05% |
|
|
| 39 |
ClariVest Asset Management LLC |
1,200 |
48,000 |
0.04% |
|
|
| 40 |
Smithfield Trust Co |
900 |
36,000 |
0.03% |
|
|
| 41 |
Creative Planning |
627 |
25,000 |
0.02% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
311 |
13,000 |
0.01% |
|
|
| 43 |
Carroll Financial Associates, Inc. |
335 |
13,000 |
0.01% |
|
|
| 44 |
FIFTH THIRD BANCORP |
165 |
7,000 |
0.01% |
|
|
| 45 |
MSI Financial Services Inc |
140 |
6,000 |
0.00% |
|
|
| 46 |
WHITTIER TRUST CO OF NEVADA INC |
150 |
6,000 |
0.00% |
|
|
| 47 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
60 |
2,000 |
0.00% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
25 |
1,000 |
0.00% |
|
|
| 49 |
CT Financial Advisors LLC |
16 |
638 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11 |
0 |
0.00% |
|
|
