| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,329,202 | 63,401,000 | 24.74% | ||
| 2 | National Pension Service | 1,047,590 | 28,515,000 | 11.12% | ||
| 3 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,008,373 | 27,448,000 | 10.71% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 770,569 | 20,973,942 | 8.18% | ||
| 5 | MORGAN STANLEY | 593,234 | 16,148,000 | 6.30% | ||
| 6 | State of New Jersey Common Pension Fund D | 500,000 | 13,610,000 | 5.31% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 323,603 | 8,807,000 | 3.44% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 240,000 | 6,533,000 | 2.55% | ||
| 9 | WELLS FARGO & COMPANY/MN | 228,903 | 6,231,000 | 2.43% | ||
| 10 | CREDIT SUISSE AG/ | 182,943 | 4,980,000 | 1.94% | ||
| 11 | CITIGROUP INC | 174,369 | 4,747,000 | 1.85% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 162,283 | 4,417,000 | 1.72% | ||
| 13 | UBS AG | 146,323 | 3,983,000 | 1.55% | ||
| 14 | GAM Holding AG | 130,131 | 3,542,000 | 1.38% | ||
| 15 | Mount Lucas Management LP | 113,530 | 3,090,000 | 1.21% | ||
| 16 | HSBC HOLDINGS PLC | 110,260 | 3,001,000 | 1.17% | ||
| 17 | Ashmore Group plc | 103,649 | 2,821,000 | 1.10% | ||
| 18 | GOLDMAN SACHS GROUP INC | 97,060 | 2,642,000 | 1.03% | ||
| 19 | BANQUE PICTET & CIE SA | 95,998 | 2,613,000 | 1.02% | ||
| 20 | ROCKEFELLER FINANCIAL SERVICES INC | 91,932 | 2,502,000 | 0.98% | ||
| 21 | Accuvest Global Advisors | 83,603 | 2,276,000 | 0.89% | ||
| 22 | ING GROEP NV | 72,989 | 1,987,000 | 0.78% | ||
| 23 | Counsel Portfolio Services Inc. | 61,342 | 1,670,000 | 0.65% | ||
| 24 | Sumitomo Mitsui Trust Group, Inc. | 58,300 | 1,587,000 | 0.62% | ||
| 25 | ZACKS INVESTMENT MANAGEMENT | 54,083 | 1,472,000 | 0.57% | ||
| 26 | ROYAL BANK OF CANADA | 50,739 | 1,381,000 | 0.54% | ||
| 27 | Lattice Strategies LLC | 50,694 | 1,380,000 | 0.54% | ||
| 28 | Robert W. Baird & Co. Inc | 44,435 | 1,210,000 | 0.47% | SH | |
| 29 | Mirae Asset Global Investments Co., Ltd. | 43,810 | 1,193,000 | 0.47% | ||
| 30 | BANK PICTET & CIE (ASIA) LTD | 42,514 | 1,157,000 | 0.45% | ||
| 31 | Independent Portfolio Consultants, Inc. | 39,750 | 1,082,000 | 0.42% | ||
| 32 | Main Management LLC | 32,352 | 881,000 | 0.34% | ||
| 33 | Baker Avenue Asset Management, LP | 29,860 | 813,000 | 0.32% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,085 | 792,000 | 0.31% | ||
| 35 | CLOUGH CAPITAL PARTNERS L P | 24,000 | 653,000 | 0.25% | ||
| 36 | Bank Pictet & Cie (Europe) AG | 22,955 | 625,000 | 0.24% | ||
| 37 | Virtu KCG Holdings LLC | 21,996 | 599,000 | 0.23% | ||
| 38 | Bank of New York Mellon Corp | 21,690 | 590,000 | 0.23% | ||
| 39 | Highmount Capital, LLC | 20,000 | 544,000 | 0.21% | ||
| 40 | AXA S.A. | 18,900 | 514,000 | 0.20% | ||
| 41 | D.A. DAVIDSON & CO. | 18,200 | 495,000 | 0.19% | ||
| 42 | Covington Capital Management | 13,563 | 369,000 | 0.14% | ||
| 43 | LPL Financial LLC | 12,323 | 331,000 | 0.13% | ||
| 44 | BAILARD, INC. | 11,610 | 316,000 | 0.12% | ||
| 45 | LOOMIS SAYLES & CO L P | 11,500 | 313,000 | 0.12% | ||
| 46 | CANADA LIFE ASSURANCE Co | 11,267 | 307,000 | 0.12% | ||
| 47 | Tower Research Capital LLC (TRC) | 10,934 | 298,000 | 0.12% | ||
| 48 | ClariVest Asset Management LLC | 8,500 | 231,000 | 0.09% | ||
| 49 | BARCLAYS PLC | 7,783 | 211,000 | 0.08% | ||
| 50 | Gunma Bank,Ltd. | 7,459 | 203,000 | 0.08% |
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.
