| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,269,390 | 59,867,000 | 27.54% | ||
| 2 | Glovista Investments LLC | 659,282 | 17,392,000 | 8.00% | ||
| 3 | National Mutual Insurance Federation of Agricultural Cooperatives | 552,373 | 14,572,000 | 6.70% | ||
| 4 | State of New Jersey Common Pension Fund D | 500,000 | 13,190,000 | 6.07% | ||
| 5 | Accuvest Global Advisors | 475,206 | 12,536,000 | 5.77% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 433,996 | 11,448,303 | 5.27% | ||
| 7 | MORGAN STANLEY | 325,052 | 8,574,000 | 3.94% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 240,000 | 6,331,000 | 2.91% | ||
| 9 | CREDIT SUISSE AG/ | 237,759 | 6,272,000 | 2.88% | ||
| 10 | WELLS FARGO & COMPANY/MN | 224,809 | 5,930,000 | 2.73% | ||
| 11 | ROYAL BANK OF CANADA | 223,188 | 5,888,000 | 2.71% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 193,156 | 5,095,000 | 2.34% | ||
| 13 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 180,000 | 4,748,000 | 2.18% | ||
| 14 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 171,872 | 4,534,000 | 2.09% | ||
| 15 | CITIGROUP INC | 143,756 | 3,793,000 | 1.74% | ||
| 16 | GOLDMAN SACHS GROUP INC | 135,128 | 3,565,000 | 1.64% | ||
| 17 | GAM Holding AG | 130,131 | 3,433,000 | 1.58% | ||
| 18 | UBS AG | 112,795 | 2,975,000 | 1.37% | ||
| 19 | Mount Lucas Management LP | 106,130 | 2,800,000 | 1.29% | ||
| 20 | Independent Portfolio Consultants, Inc. | 73,910 | 1,950,000 | 0.90% | ||
| 21 | HSBC HOLDINGS PLC | 69,250 | 1,827,000 | 0.84% | ||
| 22 | JANE STREET GROUP, LLC | 61,446 | 1,621,000 | 0.75% | ||
| 23 | Counsel Portfolio Services Inc. | 58,867 | 1,553,000 | 0.71% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 57,850 | 1,526,000 | 0.70% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. | 57,000 | 1,504,000 | 0.69% | ||
| 26 | Lattice Strategies LLC | 53,904 | 1,422,000 | 0.65% | ||
| 27 | ZACKS INVESTMENT MANAGEMENT | 53,669 | 1,416,000 | 0.65% | ||
| 28 | CLOUGH CAPITAL PARTNERS L P | 43,833 | 1,156,000 | 0.53% | ||
| 29 | Bluefin Trading, LLC | 40,970 | 1,100,000 | 0.51% | ||
| 30 | ING GROEP NV | 37,000 | 976,000 | 0.45% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 34,334 | 906,000 | 0.42% | ||
| 32 | Main Management LLC | 32,352 | 853,000 | 0.39% | ||
| 33 | Asset Management One Co., Ltd. | 26,800 | 692,000 | 0.32% | ||
| 34 | NOMURA HOLDINGS INC | 23,346 | 626,000 | 0.29% | ||
| 35 | Ashmore Group plc | 21,882 | 577,000 | 0.27% | ||
| 36 | AXA S.A. | 21,400 | 565,000 | 0.26% | ||
| 37 | Highmount Capital, LLC | 20,000 | 528,000 | 0.24% | ||
| 38 | D.A. DAVIDSON & CO. | 18,200 | 480,000 | 0.22% | ||
| 39 | JPMORGAN CHASE & CO | 15,234 | 402,000 | 0.18% | ||
| 40 | Covington Capital Management | 13,563 | 363,000 | 0.17% | ||
| 41 | LPL Financial LLC | 12,604 | 332,000 | 0.15% | ||
| 42 | ClariVest Asset Management LLC | 11,700 | 309,000 | 0.14% | ||
| 43 | Verition Fund Management LLC | 11,339 | 299,000 | 0.14% | ||
| 44 | Virtu KCG Holdings LLC | 9,101 | 240,000 | 0.11% | ||
| 45 | BARCLAYS PLC | 8,807 | 229,000 | 0.11% | ||
| 46 | Gunma Bank,Ltd. | 7,459 | 197,000 | 0.09% | ||
| 47 | SIGNATUREFD, LLC | 7,000 | 185,000 | 0.09% | ||
| 48 | AMERIPRISE FINANCIAL INC | 4,985 | 132,000 | 0.06% | ||
| 49 | Hirtle Callaghan & Co LLC | 3,603 | 96,000 | 0.04% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 2,937 | 77,000 | 0.04% |
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.
