| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 3,299,423 | 79,615,000 | 30.77% | ||
| 2 | PineBridge Investments, L.P. | 711,947 | 17,179,000 | 6.64% | ||
| 3 | CI INVESTMENTS INC. | 592,760 | 14,303,000 | 5.53% | ||
| 4 | MORGAN STANLEY | 419,416 | 10,121,000 | 3.91% | ||
| 5 | Employees Retirement System of Texas | 350,000 | 8,446,000 | 3.26% | ||
| 6 | FUKOKU MUTUAL LIFE INSURANCE CO | 304,000 | 7,336,000 | 2.84% | ||
| 7 | AVIVA PLC | 303,086 | 7,310,000 | 2.83% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 295,845 | 7,140,000 | 2.76% | ||
| 9 | HAYS ADVISORY LLC | 293,728 | 7,088,000 | 2.74% | ||
| 10 | UBS Group AG | 289,347 | 6,982,000 | 2.70% | ||
| 11 | CITIGROUP INC | 236,257 | 5,701,000 | 2.20% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 217,108 | 5,239,000 | 2.03% | ||
| 13 | Glovista Investments LLC | 196,099 | 4,732,000 | 1.83% | ||
| 14 | OLD MISSION CAPITAL, LLC | 192,574 | 4,647,000 | 1.80% | ||
| 15 | GAM Holding AG | 168,004 | 4,054,000 | 1.57% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,402 | 3,533,000 | 1.37% | ||
| 17 | CREDIT SUISSE AG/ | 131,720 | 3,179,000 | 1.23% | ||
| 18 | ROYAL BANK OF CANADA | 128,905 | 3,111,000 | 1.20% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 127,493 | 3,076,000 | 1.19% | ||
| 20 | GOLDMAN SACHS GROUP INC | 110,947 | 2,677,000 | 1.03% | ||
| 21 | MANDATUM LIFE INSURANCE CO LTD | 106,267 | 2,564,000 | 0.99% | ||
| 22 | WELLS FARGO & COMPANY/MN | 104,404 | 2,519,000 | 0.97% | ||
| 23 | AFAM CAPITAL, INC. | 102,774 | 2,480,000 | 0.96% | ||
| 24 | SUMMIT SECURITIES GROUP LLC | 92,734 | 2,238,000 | 0.87% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 84,764 | 2,045,000 | 0.79% | ||
| 26 | Squarepoint Ops LLC | 84,360 | 2,036,000 | 0.79% | ||
| 27 | LPL Financial LLC | 76,606 | 1,862,000 | 0.72% | ||
| 28 | Biondo Investment Advisors, LLC | 67,615 | 1,632,000 | 0.63% | ||
| 29 | HSBC HOLDINGS PLC | 66,700 | 1,614,000 | 0.62% | ||
| 30 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 66,900 | 1,614,000 | 0.62% | ||
| 31 | SUNTRUST BANKS INC | 64,936 | 1,566,000 | 0.61% | ||
| 32 | BRUDERMAN ASSET MANAGEMENT, LLC | 64,633 | 1,560,000 | 0.60% | ||
| 33 | ZACKS INVESTMENT MANAGEMENT | 61,123 | 1,475,000 | 0.57% | ||
| 34 | NewSquare Capital LLC | 57,166 | 1,379,000 | 0.53% | ||
| 35 | SG Americas Securities, LLC | 56,634 | 1,367,000 | 0.53% | ||
| 36 | NOMURA ASSET MANAGEMENT CO LTD | 56,603 | 1,366,000 | 0.53% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 56,000 | 1,351,000 | 0.52% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 54,204 | 1,308,000 | 0.51% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 52,265 | 1,261,000 | 0.49% | ||
| 40 | Prospera Financial Services Inc | 48,464 | 1,203,000 | 0.46% | ||
| 41 | First Horizon Advisors, Inc. | 42,467 | 1,127,000 | 0.44% | ||
| 42 | New Vernon Capital Holdings II LLC | 43,519 | 1,050,000 | 0.41% | ||
| 43 | Asset Management One Co., Ltd. | 42,775 | 1,046,000 | 0.40% | ||
| 44 | FLOW TRADERS U.S. LLC | 42,357 | 1,022,000 | 0.40% | ||
| 45 | STIFEL FINANCIAL CORP | 34,637 | 827,000 | 0.32% | ||
| 46 | MARVIN & PALMER ASSOCIATES INC | 31,685 | 765,000 | 0.30% | ||
| 47 | State of New Jersey Common Pension Fund D | 31,068 | 750,000 | 0.29% | ||
| 48 | BANQUE PICTET & CIE SA | 29,100 | 702,000 | 0.27% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 28,929 | 698,000 | 0.27% | ||
| 50 | Psagot Value Holdings Ltd. | 28,700 | 693,000 | 0.27% |
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.
