| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,253,798 | 25,264,000 | 56.83% | ||
| 2 | Spruce Investment Advisors LLC | 155,315 | 3,130,000 | 7.04% | ||
| 3 | FLOW TRADERS U.S. LLC | 104,408 | 2,104,000 | 4.73% | ||
| 4 | Lattice Strategies LLC | 84,230 | 1,697,000 | 3.82% | ||
| 5 | WELLS FARGO & COMPANY/MN | 68,424 | 1,378,000 | 3.10% | ||
| 6 | CITIGROUP INC | 54,831 | 1,105,000 | 2.49% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,874 | 1,065,000 | 2.40% | ||
| 8 | Bluefin Trading, LLC | 50,427 | 1,000,000 | 2.25% | ||
| 9 | ROYAL BANK OF CANADA | 49,223 | 992,000 | 2.23% | ||
| 10 | Robert W. Baird & Co. Inc | 42,599 | 858,000 | 1.93% | ||
| 11 | JANE STREET GROUP, LLC | 42,520 | 857,000 | 1.93% | ||
| 12 | NATIXIS | 33,441 | 674,000 | 1.52% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 30,567 | 615,925 | 1.39% | ||
| 14 | Bank of New York Mellon Corp | 28,320 | 571,000 | 1.28% | ||
| 15 | MORGAN STANLEY | 23,666 | 476,000 | 1.07% | ||
| 16 | BROWN BROTHERS HARRIMAN & CO | 21,325 | 430,000 | 0.97% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 17,556 | 354,000 | 0.80% | ||
| 18 | UBS AG | 17,185 | 346,000 | 0.78% | ||
| 19 | Nationwide Fund Advisors | 15,000 | 302,000 | 0.68% | ||
| 20 | BAILARD, INC. | 15,000 | 302,000 | 0.68% | ||
| 21 | PICTET BANK & TRUST Ltd | 14,500 | 292,000 | 0.66% | ||
| 22 | GOULD ASSET MANAGEMENT LLC /CA/ | 11,160 | 225,000 | 0.51% | ||
| 23 | BARCLAYS PLC | 10,052 | 201,000 | 0.45% | ||
| 24 | Chevy Chase Trust Holdings, LLC | 9,950 | 200,000 | 0.45% | ||
| 25 | AMERIPRISE FINANCIAL INC | 500 | 10,000 | 0.02% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 322 | 6,000 | 0.01% | ||
| 27 | 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.
