| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,140,536 | 42,074,000 | 38.62% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 268,477 | 9,904,000 | 9.09% | ||
| 3 | Hexavest Inc. | 147,265 | 5,433,000 | 4.99% | ||
| 4 | Mount Lucas Management LP | 122,416 | 4,516,000 | 4.15% | ||
| 5 | JAMES INVESTMENT RESEARCH, INC. | 119,393 | 4,404,000 | 4.04% | ||
| 6 | BCWM, LLC | 119,065 | 4,393,000 | 4.03% | ||
| 7 | CITIGROUP INC | 107,868 | 3,980,000 | 3.65% | ||
| 8 | BlackRock Investment Management, LLC | 77,634 | 2,864,000 | 2.63% | ||
| 9 | PANAGORA ASSET MANAGEMENT INC | 57,794 | 2,132,000 | 1.96% | ||
| 10 | OLD MISSION CAPITAL LLC | 50,397 | 1,859,000 | 1.71% | ||
| 11 | PROVIDA PENSION FUND ADMINISTRATOR | 50,000 | 1,845,000 | 1.69% | ||
| 12 | CIBC Asset Management Inc | 46,749 | 1,725,000 | 1.58% | ||
| 13 | BANK OF MONTREAL /CAN/ | 45,469 | 1,677,000 | 1.54% | ||
| 14 | WELLS FARGO & COMPANY/MN | 44,784 | 1,652,000 | 1.52% | ||
| 15 | MORGAN STANLEY | 43,079 | 1,589,000 | 1.46% | ||
| 16 | ZACKS INVESTMENT MANAGEMENT | 42,328 | 1,561,000 | 1.43% | ||
| 17 | Catalyst Capital Advisors LLC | 40,231 | 1,484,000 | 1.36% | ||
| 18 | Bank of New York Mellon Corp | 35,650 | 1,315,000 | 1.21% | ||
| 19 | Dai-ichi Life Holdings, Inc. | 27,000 | 996,000 | 0.91% | ||
| 20 | JPMORGAN CHASE & CO | 26,907 | 993,000 | 0.91% | ||
| 21 | Lattice Strategies LLC | 26,671 | 984,000 | 0.90% | ||
| 22 | CITADEL ADVISORS LLC | 24,173 | 892,000 | 0.82% | ||
| 23 | FLOW TRADERS U.S. LLC | 23,736 | 876,000 | 0.80% | ||
| 24 | AHL Partners LLP | 23,578 | 870,000 | 0.80% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 23,397 | 863,115 | 0.79% | ||
| 26 | MACQUARIE GROUP LTD | 23,300 | 860,000 | 0.79% | ||
| 27 | KALOS MANAGEMENT, INC. | 17,158 | 633,000 | 0.58% | ||
| 28 | SWISS LIFE ASSET MANAGEMENT LTD | 13,510 | 497,076 | 0.46% | ||
| 29 | Covington Capital Management | 13,400 | 494,000 | 0.45% | ||
| 30 | SG Americas Securities, LLC | 13,292 | 490,000 | 0.45% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 461,000 | 0.42% | Put | |
| 32 | UBS Group AG | 11,128 | 410,000 | 0.38% | ||
| 33 | Texas Yale Capital Corp. | 10,085 | 372,000 | 0.34% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 9,807 | 362,000 | 0.33% | ||
| 35 | ROYAL BANK OF CANADA | 9,141 | 337,000 | 0.31% | ||
| 36 | ING GROEP NV | 8,600 | 318,000 | 0.29% | ||
| 37 | Brandywine Global Investment Management, LLC | 7,920 | 293,000 | 0.27% | ||
| 38 | AMP Capital Investors Ltd | 7,822 | 289,000 | 0.27% | ||
| 39 | Freedom Investment Management, Inc. | 7,478 | 276,000 | 0.25% | ||
| 40 | JANE STREET GROUP, LLC | 7,253 | 268,000 | 0.25% | ||
| 41 | WOLVERINE TRADING LP /BD | 7,200 | 266,000 | 0.24% | Put | |
| 42 | BANK OF NOVA SCOTIA | 6,392 | 236,000 | 0.22% | ||
| 43 | CUTLER GROUP LLC / CA | 5,868 | 216,000 | 0.20% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 5,565 | 205,000 | 0.19% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 4,802 | 178,000 | 0.16% | ||
| 46 | EXANE DERIVATIVES | 4,237 | 156,295 | 0.14% | ||
| 47 | SYNOVUS FINANCIAL CORP | 2,340 | 86,000 | 0.08% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,900 | 71,000 | 0.07% | ||
| 49 | Tower Research Capital LLC (TRC) | 1,375 | 51,000 | 0.05% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 1,230 | 46,000 | 0.04% |
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.
