| 1 |
State of Tennessee, Department of Treasury |
1,633,377 |
17,134,000 |
63.18% |
|
|
| 2 |
ROYAL BANK OF CANADA |
180,725 |
1,896,000 |
6.99% |
|
|
| 3 |
Lattice Strategies LLC |
111,575 |
1,170,000 |
4.31% |
|
|
| 4 |
NatWest Group plc |
93,741 |
983,000 |
3.62% |
|
|
| 5 |
Ashmore Group plc |
69,865 |
733,000 |
2.70% |
|
|
| 6 |
CITIGROUP INC |
64,759 |
679,000 |
2.50% |
|
|
| 7 |
BHF Kleinwort Benson Group S.A. |
64,747 |
679,000 |
2.50% |
|
|
| 8 |
MORGAN STANLEY |
55,706 |
584,000 |
2.15% |
|
|
| 9 |
Bank of New York Mellon Corp |
39,690 |
416,000 |
1.53% |
|
|
| 10 |
NOMURA HOLDINGS INC |
30,700 |
323,000 |
1.19% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,332 |
245,000 |
0.90% |
|
|
| 12 |
SWISS LIFE ASSET MANAGEMENT LTD |
23,064 |
241,941 |
0.89% |
|
|
| 13 |
Hilton Capital Management, LLC |
20,775 |
238,000 |
0.88% |
|
PRN |
| 14 |
BROWN BROTHERS HARRIMAN & CO |
21,325 |
224,000 |
0.83% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
21,212 |
223,000 |
0.82% |
|
|
| 16 |
JANE STREET GROUP, LLC |
18,189 |
191,000 |
0.70% |
|
|
| 17 |
PRIVATE TRUST CO NA |
17,041 |
178,000 |
0.66% |
|
|
| 18 |
PICTET BANK & TRUST Ltd |
14,500 |
152,000 |
0.56% |
|
|
| 19 |
Bluefin Trading, LLC |
13,034 |
137,000 |
0.51% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
12,840 |
135,000 |
0.50% |
|
|
| 21 |
OLD MISSION CAPITAL LLC |
12,022 |
126,000 |
0.46% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
10,598 |
111,000 |
0.41% |
|
|
| 23 |
GOULD ASSET MANAGEMENT LLC /CA/ |
10,620 |
111,000 |
0.41% |
|
|
| 24 |
FLOW TRADERS U.S. LLC |
8,815 |
92,000 |
0.34% |
|
|
| 25 |
Daiwa Securities Group Inc. |
4,700 |
49,000 |
0.18% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,120 |
43,000 |
0.16% |
|
|
| 27 |
Creative Planning |
845 |
9,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
831 |
9,000 |
0.03% |
|
|
| 29 |
UBS Group AG |
403 |
4,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
183 |
2,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 32 |
NEXT Financial Group, Inc |
8 |
0 |
0.00% |
|
|
