| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 3,299,423 | 87,237,000 | 23.15% | ||
| 2 | Glovista Investments LLC | 1,529,347 | 40,436,000 | 10.73% | ||
| 3 | MORGAN STANLEY | 710,376 | 18,783,000 | 4.98% | ||
| 4 | PineBridge Investments, L.P. | 587,693 | 15,539,000 | 4.12% | ||
| 5 | CI INVESTMENTS INC. | 437,400 | 11,565,000 | 3.07% | ||
| 6 | Korea Investment CORP | 425,000 | 11,237,000 | 2.98% | ||
| 7 | HAYS ADVISORY LLC | 355,870 | 9,409,000 | 2.50% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 325,548 | 8,607,000 | 2.28% | ||
| 9 | FUKOKU MUTUAL LIFE INSURANCE CO | 304,000 | 8,038,000 | 2.13% | ||
| 10 | UBS Group AG | 303,297 | 8,019,000 | 2.13% | ||
| 11 | Meiji Yasuda Life Insurance Co | 298,890 | 7,903,000 | 2.10% | ||
| 12 | AVIVA PLC | 288,396 | 7,631,000 | 2.03% | ||
| 13 | CITIGROUP INC | 285,074 | 7,538,000 | 2.00% | ||
| 14 | CIBC Asset Management Inc | 284,575 | 7,524,000 | 2.00% | ||
| 15 | JPMORGAN CHASE & CO | 234,558 | 6,202,000 | 1.65% | ||
| 16 | Mirae Asset Global Investments Co., Ltd. | 209,780 | 5,546,000 | 1.47% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 196,010 | 5,182,000 | 1.38% | ||
| 18 | Prince Street Capital Management LLC | 185,044 | 4,893,000 | 1.30% | ||
| 19 | JANE STREET GROUP, LLC | 177,158 | 4,684,000 | 1.24% | ||
| 20 | Mount Lucas Management LP | 175,182 | 4,632,000 | 1.23% | ||
| 21 | GAM Holding AG | 168,004 | 4,442,000 | 1.18% | ||
| 22 | OLD MISSION CAPITAL LLC | 151,411 | 4,003,000 | 1.06% | ||
| 23 | CREDIT SUISSE AG/ | 142,403 | 3,765,000 | 1.00% | ||
| 24 | ROYAL BANK OF CANADA | 140,602 | 3,717,000 | 0.99% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 135,128 | 3,573,000 | 0.95% | ||
| 26 | SG Americas Securities, LLC | 132,596 | 3,506,000 | 0.93% | ||
| 27 | New Vernon Capital Holdings II LLC | 127,998 | 3,384,000 | 0.90% | ||
| 28 | AHL Partners LLP | 116,117 | 3,070,000 | 0.81% | ||
| 29 | WELLS FARGO & COMPANY/MN | 114,911 | 3,039,000 | 0.81% | ||
| 30 | Shamrock Asset Management LLC | 114,511 | 3,028,000 | 0.80% | ||
| 31 | SUNTRUST BANKS INC | 114,005 | 3,013,000 | 0.80% | ||
| 32 | GOLDMAN SACHS GROUP INC | 112,850 | 2,984,000 | 0.79% | ||
| 33 | USA FINANCIAL FORMULAS | 108,539 | 2,870,000 | 0.76% | ||
| 34 | Accuvest Global Advisors | 96,980 | 2,564,000 | 0.68% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 95,167 | 2,516,000 | 0.67% | ||
| 36 | LPL Financial LLC | 85,996 | 2,269,000 | 0.60% | ||
| 37 | ZACKS INVESTMENT MANAGEMENT | 84,945 | 2,246,000 | 0.60% | ||
| 38 | GAVEA INVESTIMENTOS LTDA | 75,100 | 1,986,000 | 0.53% | ||
| 39 | AFAM CAPITAL, INC. | 73,147 | 1,934,000 | 0.51% | ||
| 40 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 73,033 | 1,931,000 | 0.51% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 67,624 | 1,788,000 | 0.47% | ||
| 42 | Biondo Investment Advisors, LLC | 66,855 | 1,768,000 | 0.47% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 59,700 | 1,578,000 | 0.42% | ||
| 44 | BRUDERMAN ASSET MANAGEMENT, LLC | 58,490 | 1,546,000 | 0.41% | ||
| 45 | MANDATUM LIFE INSURANCE CO LTD | 58,384 | 1,544,000 | 0.41% | ||
| 46 | HSBC HOLDINGS PLC | 56,000 | 1,481,000 | 0.39% | ||
| 47 | MARVIN & PALMER ASSOCIATES INC | 54,320 | 1,436,000 | 0.38% | ||
| 48 | Prospera Financial Services Inc | 52,342 | 1,383,000 | 0.37% | ||
| 49 | NOMURA ASSET MANAGEMENT CO LTD | 47,490 | 1,256,000 | 0.33% | ||
| 50 | STIFEL FINANCIAL CORP | 44,673 | 1,169,000 | 0.31% |
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.
