| 1 |
State of Tennessee, Department of Treasury |
3,098,339 |
54,810,000 |
54.57% |
|
|
| 2 |
AVIVA PLC |
300,815 |
5,321,000 |
5.30% |
|
|
| 3 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
292,500 |
5,174,000 |
5.15% |
|
|
| 4 |
Glovista Investments LLC |
240,044 |
4,246,000 |
4.23% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
232,979 |
4,121,000 |
4.10% |
|
|
| 6 |
GAM Holding AG |
188,004 |
3,326,000 |
3.31% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
140,926 |
2,494,000 |
2.48% |
|
|
| 8 |
UBS Group AG |
135,433 |
2,396,000 |
2.39% |
|
|
| 9 |
MORGAN STANLEY |
134,882 |
2,386,000 |
2.38% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
126,746 |
2,242,000 |
2.23% |
|
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
110,956 |
1,963,000 |
1.95% |
|
|
| 12 |
HSBC HOLDINGS PLC |
65,800 |
1,164,000 |
1.16% |
|
|
| 13 |
Main Management LLC |
55,828 |
988,000 |
0.98% |
|
|
| 14 |
Sumitomo Mitsui Trust Group, Inc. |
49,200 |
870,000 |
0.87% |
|
|
| 15 |
ING GROEP NV |
47,000 |
831,000 |
0.83% |
|
|
| 16 |
Bank of New York Mellon Corp |
46,494 |
822,000 |
0.82% |
|
|
| 17 |
CREDIT SUISSE AG/ |
42,314 |
748,000 |
0.74% |
|
|
| 18 |
CITIGROUP INC |
39,778 |
703,000 |
0.70% |
|
|
| 19 |
Lattice Strategies LLC |
27,245 |
482,000 |
0.48% |
|
|
| 20 |
SWISS LIFE ASSET MANAGEMENT LTD |
26,588 |
470,342 |
0.47% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
25,600 |
453,000 |
0.45% |
|
|
| 22 |
ZACKS INVESTMENT MANAGEMENT |
25,501 |
451,000 |
0.45% |
|
|
| 23 |
Motley Fool Wealth Management, LLC |
25,165 |
445,000 |
0.44% |
|
|
| 24 |
VAN ECK ASSOCIATES CORP |
25,000 |
442,000 |
0.44% |
|
|
| 25 |
JPMORGAN CHASE & CO |
24,110 |
427,000 |
0.43% |
|
|
| 26 |
AXA S.A. |
22,100 |
391,000 |
0.39% |
|
|
| 27 |
ROYAL BANK OF CANADA |
18,951 |
334,000 |
0.33% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
17,618 |
312,000 |
0.31% |
|
|
| 29 |
Bluefin Trading, LLC |
13,910 |
246,000 |
0.24% |
|
|
| 30 |
Covington Capital Management |
13,375 |
237,000 |
0.24% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
11,944 |
211,000 |
0.21% |
|
|
| 32 |
FLOW TRADERS U.S. LLC |
10,368 |
183,000 |
0.18% |
|
|
| 33 |
Ashmore Group plc |
10,000 |
177,000 |
0.18% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
5,667 |
100,000 |
0.10% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
5,306 |
94,000 |
0.09% |
|
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,345 |
93,000 |
0.09% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
4,246 |
75,000 |
0.07% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,965 |
53,000 |
0.05% |
|
|
| 39 |
CREDIT AGRICOLE S A |
2,770 |
49,000 |
0.05% |
|
|
| 40 |
Evercore Wealth Management, LLC |
1,020 |
18,000 |
0.02% |
|
|
| 41 |
Creative Planning |
1,040 |
18,000 |
0.02% |
|
|
| 42 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
895 |
16,000 |
0.02% |
|
|
| 43 |
EXANE DERIVATIVES |
879 |
15,548 |
0.02% |
|
|
| 44 |
BARCLAYS PLC |
589 |
10,000 |
0.01% |
|
|
| 45 |
Sensible Financial Planning & Management, LLC. |
537 |
9,000 |
0.01% |
|
|
| 46 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
325 |
6,000 |
0.01% |
|
|
| 47 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
260 |
6,000 |
0.01% |
|
|
| 48 |
MSI Financial Services Inc |
300 |
5,000 |
0.00% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
169 |
3,000 |
0.00% |
|
|
| 50 |
US BANCORP \DE\ |
57 |
1,000 |
0.00% |
|
|
