| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,140,536 | 42,679,000 | 24.24% | ||
| 2 | Glovista Investments LLC | 933,526 | 34,933,000 | 19.84% | ||
| 3 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 702,880 | 26,302,000 | 14.94% | ||
| 4 | Hexavest Inc. | 283,312 | 10,602,000 | 6.02% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 267,939 | 10,026,000 | 5.69% | ||
| 6 | JAMES INVESTMENT RESEARCH, INC. | 123,907 | 4,637,000 | 2.63% | ||
| 7 | BCWM, LLC | 118,887 | 4,449,000 | 2.53% | ||
| 8 | Mount Lucas Management LP | 118,435 | 4,432,000 | 2.52% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 98,359 | 3,681,000 | 2.09% | ||
| 10 | CITIGROUP INC | 67,234 | 2,516,000 | 1.43% | ||
| 11 | Catalyst Capital Advisors LLC | 62,663 | 2,345,000 | 1.33% | ||
| 12 | MILLBURN RIDGEFIELD LLC /DE/ | 62,663 | 2,345,000 | 1.33% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 57,794 | 2,163,000 | 1.23% | ||
| 14 | AFAM CAPITAL, INC. | 48,426 | 1,812,000 | 1.03% | ||
| 15 | MORGAN STANLEY | 43,509 | 1,628,000 | 0.92% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,400 | 1,512,000 | 0.86% | ||
| 17 | ZACKS INVESTMENT MANAGEMENT | 38,999 | 1,459,000 | 0.83% | ||
| 18 | CUMBERLAND ADVISORS INC | 38,820 | 1,453,000 | 0.83% | ||
| 19 | BANK OF MONTREAL /CAN/ | 36,587 | 1,371,000 | 0.78% | ||
| 20 | Lattice Strategies LLC | 28,306 | 1,059,000 | 0.60% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 26,729 | 1,000,000 | 0.57% | ||
| 22 | Squarepoint Ops LLC | 26,507 | 992,000 | 0.56% | ||
| 23 | WELLS FARGO & COMPANY/MN | 26,221 | 982,000 | 0.56% | ||
| 24 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 26,200 | 980,000 | 0.56% | ||
| 25 | SUMMIT SECURITIES GROUP LLC | 19,759 | 739,000 | 0.42% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 17,890 | 669,444 | 0.38% | ||
| 27 | LPL Financial LLC | 16,502 | 615,000 | 0.35% | ||
| 28 | KALOS MANAGEMENT, INC. | 14,176 | 530,000 | 0.30% | ||
| 29 | SWISS LIFE ASSET MANAGEMENT LTD | 13,562 | 507,066 | 0.29% | ||
| 30 | UBS Group AG | 13,470 | 504,000 | 0.29% | ||
| 31 | Covington Capital Management | 13,400 | 501,000 | 0.28% | ||
| 32 | PRUDENTIAL FINANCIAL INC | 13,086 | 490,000 | 0.28% | ||
| 33 | FLORIN COURT CAPITAL LLP | 11,500 | 430,000 | 0.24% | ||
| 34 | MACQUARIE GROUP LTD | 11,100 | 415,000 | 0.24% | ||
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 11,108 | 415,000 | 0.24% | ||
| 36 | Texas Yale Capital Corp. | 10,085 | 377,000 | 0.21% | ||
| 37 | JANUS HENDERSON INVESTORS US LLC | 8,995 | 336,000 | 0.19% | ||
| 38 | ING GROEP NV | 8,600 | 324,000 | 0.18% | ||
| 39 | Rehmann Capital Advisory Group | 7,932 | 297,000 | 0.17% | ||
| 40 | ZURICH FINANCIAL SERVICES/ /FI | 7,945 | 297,000 | 0.17% | ||
| 41 | WOLVERINE TRADING LP /BD | 7,835 | 293,000 | 0.17% | ||
| 42 | Curi Capital, LLC | 7,738 | 290,000 | 0.16% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,498 | 281,000 | 0.16% | ||
| 44 | Freedom Investment Management, Inc. | 7,473 | 280,000 | 0.16% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,400 | 277,000 | 0.16% | Call | |
| 46 | ROYAL BANK OF CANADA | 6,928 | 259,000 | 0.15% | ||
| 47 | WOLVERINE TRADING LP /BD | 6,500 | 243,000 | 0.14% | Put | |
| 48 | BANK OF NOVA SCOTIA | 5,567 | 208,000 | 0.12% | ||
| 49 | GLOBAL RETIREMENT PARTNERS, LLC | 3,368 | 126,000 | 0.07% | ||
| 50 | IFP ADVISORS, INC | 3,380 | 126,000 | 0.07% |
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.
