| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,297,299 | 23,702,000 | 68.49% | ||
| 2 | CITIGROUP INC | 111,856 | 2,043,000 | 5.90% | ||
| 3 | Lattice Strategies LLC | 71,230 | 1,301,000 | 3.76% | ||
| 4 | ROYAL BANK OF CANADA | 69,892 | 1,277,000 | 3.69% | ||
| 5 | WELLS FARGO & COMPANY/MN | 66,521 | 1,216,000 | 3.51% | ||
| 6 | Advisors Preferred, LLC | 42,712 | 780,348 | 2.25% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,126 | 715,000 | 2.07% | ||
| 8 | MORGAN STANLEY | 35,922 | 656,000 | 1.90% | ||
| 9 | Virtu KCG Holdings LLC | 24,114 | 441,000 | 1.27% | ||
| 10 | Bank of New York Mellon Corp | 22,600 | 413,000 | 1.19% | ||
| 11 | BROWN BROTHERS HARRIMAN & CO | 21,325 | 390,000 | 1.13% | ||
| 12 | UBS AG | 16,069 | 294,000 | 0.85% | ||
| 13 | DIXON HUBARD FEINOUR & BROWN INC/VA | 14,800 | 270,000 | 0.78% | ||
| 14 | PICTET BANK & TRUST Ltd | 14,500 | 265,000 | 0.77% | ||
| 15 | NATIXIS | 12,841 | 235,000 | 0.68% | ||
| 16 | GOULD ASSET MANAGEMENT LLC /CA/ | 11,310 | 207,000 | 0.60% | ||
| 17 | BARCLAYS PLC | 10,971 | 197,000 | 0.57% | ||
| 18 | Tower Research Capital LLC (TRC) | 6,930 | 127,000 | 0.37% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,239 | 41,000 | 0.12% | ||
| 20 | NEXT Financial Group, Inc | 740 | 14,000 | 0.04% | ||
| 21 | Private Advisor Group, LLC | 650 | 12,000 | 0.03% | ||
| 22 | AMERIPRISE FINANCIAL INC | 500 | 9,000 | 0.03% | ||
| 23 | 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.
