| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 3,098,339 | 72,997,000 | 28.07% | ||
| 2 | MORGAN STANLEY | 625,446 | 14,735,000 | 5.67% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 573,900 | 13,521,000 | 5.20% | ||
| 4 | PRUDENTIAL FINANCIAL INC | 487,000 | 11,473,000 | 4.41% | ||
| 5 | Korea Investment CORP | 425,000 | 10,013,000 | 3.85% | ||
| 6 | UBS Group AG | 348,570 | 8,213,000 | 3.16% | ||
| 7 | OLD MISSION CAPITAL LLC | 325,925 | 7,679,000 | 2.95% | ||
| 8 | FUKOKU MUTUAL LIFE INSURANCE CO | 304,000 | 7,162,000 | 2.75% | ||
| 9 | AVIVA PLC | 297,896 | 7,018,000 | 2.70% | ||
| 10 | GOLDMAN SACHS GROUP INC | 296,510 | 6,986,000 | 2.69% | ||
| 11 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 290,000 | 6,832,000 | 2.63% | ||
| 12 | FLOW TRADERS U.S. LLC | 268,954 | 6,337,000 | 2.44% | ||
| 13 | New Vernon Capital Holdings II LLC | 258,789 | 6,097,000 | 2.34% | ||
| 14 | ROYAL BANK OF CANADA | 210,231 | 4,953,000 | 1.90% | ||
| 15 | CITIGROUP INC | 205,843 | 4,850,000 | 1.87% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 189,475 | 4,463,000 | 1.72% | ||
| 17 | Mount Lucas Management LP | 188,590 | 4,443,000 | 1.71% | ||
| 18 | Alpine Global Management, LLC | 188,369 | 4,438,000 | 1.71% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 187,808 | 4,425,000 | 1.70% | ||
| 20 | GAM Holding AG | 168,004 | 3,958,000 | 1.52% | ||
| 21 | JPMORGAN CHASE & CO | 146,257 | 3,446,000 | 1.33% | ||
| 22 | Employees Retirement System of Texas | 130,000 | 3,063,000 | 1.18% | ||
| 23 | Counsel Portfolio Services Inc. | 116,114 | 2,736,000 | 1.05% | ||
| 24 | SUNTRUST BANKS INC | 112,493 | 2,649,000 | 1.02% | ||
| 25 | Bluefin Trading, LLC | 93,586 | 2,205,000 | 0.85% | ||
| 26 | WELLS FARGO & COMPANY/MN | 85,038 | 2,004,000 | 0.77% | ||
| 27 | HSBC HOLDINGS PLC | 70,860 | 1,669,000 | 0.64% | ||
| 28 | Biondo Investment Advisors, LLC | 62,245 | 1,466,000 | 0.56% | ||
| 29 | Transamerica Financial Advisors, LLC | 60,152 | 1,418,000 | 0.55% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 58,532 | 1,379,000 | 0.53% | ||
| 31 | Main Management LLC | 49,768 | 1,173,000 | 0.45% | ||
| 32 | Prospera Financial Services Inc | 48,268 | 1,137,000 | 0.44% | ||
| 33 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 47,000 | 1,107,000 | 0.43% | ||
| 34 | SG Americas Securities, LLC | 46,825 | 1,103,000 | 0.42% | ||
| 35 | Nationwide Fund Advisors | 43,960 | 1,036,000 | 0.40% | ||
| 36 | MANDATUM LIFE INSURANCE CO LTD | 42,708 | 998,000 | 0.38% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 42,108 | 992,000 | 0.38% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 41,300 | 973,000 | 0.37% | ||
| 39 | Bison Wealth, LLC | 40,183 | 947,000 | 0.36% | ||
| 40 | BRUDERMAN ASSET MANAGEMENT, LLC | 39,585 | 933,000 | 0.36% | ||
| 41 | BANQUE PICTET & CIE SA | 37,500 | 884,000 | 0.34% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,877 | 869,000 | 0.33% | ||
| 43 | BAROMETER CAPITAL MANAGEMENT INC. | 35,700 | 841,000 | 0.32% | ||
| 44 | NewSquare Capital LLC | 34,875 | 822,000 | 0.32% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,564 | 807,000 | 0.31% | ||
| 46 | State of New Jersey Common Pension Fund D | 31,068 | 732,000 | 0.28% | ||
| 47 | CREDIT SUISSE AG/ | 30,000 | 707,000 | 0.27% | ||
| 48 | Psagot Value Holdings Ltd. | 28,700 | 676,000 | 0.26% | ||
| 49 | BRINKER CAPITAL INC | 26,105 | 615,000 | 0.24% | ||
| 50 | CLOUGH CAPITAL PARTNERS L P | 26,000 | 613,000 | 0.24% |
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.
