| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 3,098,339 | 64,662,000 | 47.50% | ||
| 2 | GOLDMAN SACHS GROUP INC | 450,463 | 9,401,000 | 6.91% | ||
| 3 | Glovista Investments LLC | 382,419 | 7,981,000 | 5.86% | ||
| 4 | AVIVA PLC | 309,571 | 6,461,000 | 4.75% | ||
| 5 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 200,000 | 4,174,000 | 3.07% | ||
| 6 | GAM Holding AG | 168,004 | 3,506,000 | 2.58% | ||
| 7 | FUKOKU MUTUAL LIFE INSURANCE CO | 160,000 | 3,339,000 | 2.45% | ||
| 8 | FLOW TRADERS U.S. LLC | 154,716 | 3,229,000 | 2.37% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 145,229 | 3,030,000 | 2.23% | ||
| 10 | OLD MISSION CAPITAL LLC | 116,414 | 2,430,000 | 1.79% | ||
| 11 | CITIGROUP INC | 114,878 | 2,398,000 | 1.76% | ||
| 12 | WELLS FARGO & COMPANY/MN | 111,908 | 2,335,000 | 1.72% | ||
| 13 | UBS Group AG | 109,917 | 2,294,000 | 1.69% | ||
| 14 | Bluefin Trading, LLC | 86,468 | 1,805,000 | 1.33% | ||
| 15 | MORGAN STANLEY | 81,573 | 1,702,000 | 1.25% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 68,164 | 1,423,000 | 1.05% | ||
| 17 | HSBC HOLDINGS PLC | 61,800 | 1,290,000 | 0.95% | ||
| 18 | Psagot Value Holdings Ltd. | 53,700 | 1,121,000 | 0.82% | ||
| 19 | ING GROEP NV | 47,000 | 981,000 | 0.72% | ||
| 20 | MANDATUM LIFE INSURANCE CO LTD | 45,566 | 959,000 | 0.70% | ||
| 21 | Orion Porfolio Solutions, LLC | 44,600 | 931,000 | 0.68% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 43,268 | 903,000 | 0.66% | ||
| 23 | Sumitomo Mitsui Trust Group, Inc. | 42,400 | 890,000 | 0.65% | ||
| 24 | Ashmore Group plc | 41,348 | 862,000 | 0.63% | ||
| 25 | Main Management LLC | 38,472 | 803,000 | 0.59% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 37,000 | 772,000 | 0.57% | ||
| 27 | Lattice Strategies LLC | 33,660 | 702,000 | 0.52% | ||
| 28 | CREDIT SUISSE AG/ | 30,871 | 644,000 | 0.47% | ||
| 29 | ROYAL BANK OF CANADA | 30,145 | 630,000 | 0.46% | ||
| 30 | SWISS LIFE ASSET MANAGEMENT LTD | 23,295 | 486,799 | 0.36% | ||
| 31 | AXA S.A. | 22,100 | 461,000 | 0.34% | ||
| 32 | Bank Pictet & Cie (Europe) AG | 21,140 | 441,000 | 0.32% | ||
| 33 | State of New Jersey Common Pension Fund D | 19,158 | 400,000 | 0.29% | ||
| 34 | ZACKS INVESTMENT MANAGEMENT | 15,217 | 318,000 | 0.23% | ||
| 35 | BRINKER CAPITAL INC | 14,591 | 305,000 | 0.22% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,356 | 300,000 | 0.22% | ||
| 37 | Covington Capital Management | 13,375 | 279,000 | 0.20% | ||
| 38 | BANK PICTET & CIE (ASIA) LTD | 13,360 | 279,000 | 0.20% | ||
| 39 | STIFEL FINANCIAL CORP | 11,942 | 249,000 | 0.18% | ||
| 40 | LPL Financial LLC | 10,735 | 226,000 | 0.17% | ||
| 41 | JPMORGAN CHASE & CO | 9,985 | 208,000 | 0.15% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 5,306 | 111,000 | 0.08% | ||
| 43 | Tower Research Capital LLC (TRC) | 4,533 | 95,000 | 0.07% | ||
| 44 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,450 | 93,000 | 0.07% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 2,965 | 62,000 | 0.05% | ||
| 46 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,861 | 60,000 | 0.04% | ||
| 47 | Evercore Wealth Management, LLC | 1,020 | 21,000 | 0.02% | ||
| 48 | BARCLAYS PLC | 589 | 12,000 | 0.01% | ||
| 49 | MSI Financial Services Inc | 537 | 11,000 | 0.01% | ||
| 50 | Sensible Financial Planning & Management, LLC. | 537 | 11,000 | 0.01% |
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.
