| 1 |
State of Tennessee, Department of Treasury |
1,297,299 |
16,683,000 |
59.27% |
|
|
| 2 |
CITIGROUP INC |
185,837 |
2,390,000 |
8.49% |
|
|
| 3 |
Lattice Strategies LLC |
89,850 |
1,155,000 |
4.10% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
76,386 |
982,000 |
3.49% |
|
|
| 5 |
MORGAN STANLEY |
75,706 |
974,000 |
3.46% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,388 |
841,000 |
2.99% |
|
|
| 7 |
BHF Kleinwort Benson Group S.A. |
64,747 |
833,000 |
2.96% |
|
|
| 8 |
Bluefin Trading, LLC |
55,840 |
718,000 |
2.55% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
47,645 |
613,000 |
2.18% |
|
|
| 10 |
BARCLAYS PLC |
51,083 |
613,000 |
2.18% |
|
|
| 11 |
NOMURA HOLDINGS INC |
30,700 |
395,000 |
1.40% |
|
|
| 12 |
Bank of New York Mellon Corp |
23,100 |
297,000 |
1.06% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
21,325 |
274,000 |
0.97% |
|
|
| 14 |
ROYAL BANK OF CANADA |
20,159 |
259,000 |
0.92% |
|
|
| 15 |
JANE STREET GROUP, LLC |
18,841 |
242,000 |
0.86% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
17,936 |
231,000 |
0.82% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
16,345 |
210,000 |
0.75% |
|
|
| 18 |
PICTET BANK & TRUST Ltd |
14,500 |
186,000 |
0.66% |
|
|
| 19 |
GOULD ASSET MANAGEMENT LLC /CA/ |
11,295 |
145,000 |
0.52% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,720 |
48,000 |
0.17% |
|
|
| 21 |
Daiwa Securities Group Inc. |
2,800 |
36,000 |
0.13% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
575 |
7,000 |
0.02% |
|
|
| 23 |
NATIONAL PLANNING CORP |
500 |
5,975 |
0.02% |
|
|
| 24 |
UBS Group AG |
403 |
5,000 |
0.02% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
290 |
4,000 |
0.01% |
|
|
| 26 |
Creative Planning |
150 |
2,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 28 |
NEXT Financial Group, Inc |
8 |
0 |
0.00% |
|
|
