| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,255,301 | 23,386,000 | 57.51% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,317 | 3,955,000 | 9.73% | ||
| 3 | CREDIT SUISSE AG/ | 164,541 | 3,065,000 | 7.54% | ||
| 4 | ROYAL BANK OF CANADA | 84,534 | 1,575,000 | 3.87% | ||
| 5 | Lattice Strategies LLC | 57,770 | 1,076,000 | 2.65% | ||
| 6 | Bank of New York Mellon Corp | 56,060 | 1,044,000 | 2.57% | ||
| 7 | Bluefin Trading, LLC | 52,839 | 1,000,000 | 2.46% | ||
| 8 | NATIXIS | 40,000 | 745,000 | 1.83% | ||
| 9 | MORGAN STANLEY | 36,904 | 688,000 | 1.69% | ||
| 10 | Advisors Preferred, LLC | 33,687 | 627,588 | 1.54% | ||
| 11 | FLOW TRADERS U.S. LLC | 32,138 | 599,000 | 1.47% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 27,817 | 529,079 | 1.30% | ||
| 13 | BROWN BROTHERS HARRIMAN & CO | 21,325 | 397,000 | 0.98% | ||
| 14 | WELLS FARGO & COMPANY/MN | 18,856 | 352,000 | 0.87% | ||
| 15 | PICTET BANK & TRUST Ltd | 14,500 | 270,000 | 0.66% | ||
| 16 | KMS FINANCIAL SERVICES, INC | 14,460 | 269,000 | 0.66% | ||
| 17 | Chevy Chase Trust Holdings, LLC | 13,725 | 256,000 | 0.63% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 12,147 | 226,000 | 0.56% | ||
| 19 | GOULD ASSET MANAGEMENT LLC /CA/ | 10,395 | 194,000 | 0.48% | ||
| 20 | D.A. DAVIDSON & CO. | 7,462 | 139,000 | 0.34% | ||
| 21 | Tower Research Capital LLC (TRC) | 6,762 | 126,000 | 0.31% | ||
| 22 | CITIGROUP INC | 5,338 | 100,000 | 0.25% | ||
| 23 | UBS AG | 1,394 | 26,000 | 0.06% | ||
| 24 | AMERIPRISE FINANCIAL INC | 500 | 9,000 | 0.02% | ||
| 25 | WFG Advisors, LP | 312 | 6,000 | 0.01% | ||
| 26 | Creative Planning | 150 | 3,000 | 0.01% |
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.
