| 1 |
State of Tennessee, Department of Treasury |
1,676,577 |
12,507,000 |
70.67% |
|
|
| 2 |
Kingfisher Capital LLC |
109,066 |
814,000 |
4.60% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
88,370 |
659,240 |
3.72% |
|
|
| 4 |
CITIGROUP INC |
65,450 |
488,000 |
2.76% |
|
|
| 5 |
JANUS HENDERSON INVESTORS US LLC |
58,174 |
434,000 |
2.45% |
|
|
| 6 |
MORGAN STANLEY |
46,289 |
346,000 |
1.96% |
|
|
| 7 |
SWISS LIFE ASSET MANAGEMENT LTD |
45,901 |
342,867 |
1.94% |
|
|
| 8 |
UBS Group AG |
42,698 |
319,000 |
1.80% |
|
|
| 9 |
Lattice Strategies LLC |
42,590 |
318,000 |
1.80% |
|
|
| 10 |
NOMURA HOLDINGS INC |
30,700 |
229,000 |
1.29% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
23,363 |
174,000 |
0.98% |
|
|
| 12 |
PRIVATE TRUST CO NA |
23,212 |
173,000 |
0.98% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
18,375 |
137,000 |
0.77% |
|
|
| 14 |
GOULD ASSET MANAGEMENT LLC /CA/ |
18,285 |
136,000 |
0.77% |
|
|
| 15 |
FLOW TRADERS U.S. LLC |
17,546 |
131,000 |
0.74% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
14,544 |
108,000 |
0.61% |
|
|
| 17 |
OLD MISSION CAPITAL LLC |
13,610 |
102,000 |
0.58% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,751 |
80,000 |
0.45% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
5,498 |
41,000 |
0.23% |
|
|
| 20 |
Daiwa Securities Group Inc. |
4,700 |
35,000 |
0.20% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
4,490 |
33,000 |
0.19% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,120 |
31,000 |
0.18% |
|
|
| 23 |
ROYAL BANK OF CANADA |
3,509 |
26,000 |
0.15% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
2,470 |
18,000 |
0.10% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
10,000 |
15,000 |
0.08% |
Put |
|
| 26 |
Creative Planning |
150 |
1,000 |
0.01% |
|
|
| 27 |
Gemmer Asset Management LLC |
0 |
0 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
