| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 3,299,423 | 85,092,000 | 32.80% | ||
| 2 | Natixis Investment Managers International | 604,000 | 15,553,000 | 6.00% | ||
| 3 | PineBridge Investments, L.P. | 595,275 | 15,352,000 | 5.92% | ||
| 4 | OLD MISSION CAPITAL LLC | 374,516 | 9,659,000 | 3.72% | ||
| 5 | Glovista Investments LLC | 361,243 | 9,302,000 | 3.59% | ||
| 6 | AVIVA PLC | 345,166 | 8,905,000 | 3.43% | ||
| 7 | JANE STREET GROUP, LLC | 336,718 | 8,684,000 | 3.35% | ||
| 8 | FUKOKU MUTUAL LIFE INSURANCE CO | 304,000 | 7,840,000 | 3.02% | ||
| 9 | MORGAN STANLEY | 297,578 | 7,674,000 | 2.96% | ||
| 10 | CITIGROUP INC | 262,595 | 6,772,000 | 2.61% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 200,742 | 5,177,000 | 2.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 187,873 | 4,846,000 | 1.87% | ||
| 13 | Mount Lucas Management LP | 182,192 | 4,699,000 | 1.81% | ||
| 14 | AHL Partners LLP | 176,000 | 4,539,000 | 1.75% | ||
| 15 | GAM Holding AG | 168,004 | 4,333,000 | 1.67% | ||
| 16 | ROYAL BANK OF CANADA | 151,937 | 3,919,000 | 1.51% | ||
| 17 | SG Americas Securities, LLC | 142,026 | 3,663,000 | 1.41% | ||
| 18 | Squarepoint Ops LLC | 139,217 | 3,590,000 | 1.38% | ||
| 19 | AFAM CAPITAL, INC. | 100,686 | 2,597,000 | 1.00% | ||
| 20 | UBS Group AG | 94,167 | 2,428,000 | 0.94% | ||
| 21 | MANDATUM LIFE INSURANCE CO LTD | 93,917 | 2,422,000 | 0.93% | ||
| 22 | JPMORGAN CHASE & CO | 92,976 | 2,398,000 | 0.92% | ||
| 23 | GOLDMAN SACHS GROUP INC | 87,033 | 2,245,000 | 0.87% | ||
| 24 | ZACKS INVESTMENT MANAGEMENT | 74,954 | 1,933,000 | 0.75% | ||
| 25 | BRUDERMAN ASSET MANAGEMENT, LLC | 69,518 | 1,793,000 | 0.69% | ||
| 26 | HSBC HOLDINGS PLC | 67,710 | 1,747,000 | 0.67% | ||
| 27 | LPL Financial LLC | 66,301 | 1,733,000 | 0.67% | ||
| 28 | NOMURA ASSET MANAGEMENT CO LTD | 67,134 | 1,731,000 | 0.67% | ||
| 29 | CREDIT SUISSE AG/ | 66,600 | 1,717,000 | 0.66% | ||
| 30 | Biondo Investment Advisors, LLC | 67,595 | 1,653,000 | 0.64% | ||
| 31 | New Vernon Capital Holdings II LLC | 53,423 | 1,378,000 | 0.53% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 52,800 | 1,362,000 | 0.53% | ||
| 33 | DRW Securities, LLC | 52,616 | 1,357,000 | 0.52% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 50,684 | 1,307,000 | 0.50% | ||
| 35 | BANQUE PICTET & CIE SA | 45,001 | 1,161,000 | 0.45% | ||
| 36 | WELLS FARGO & COMPANY/MN | 37,361 | 964,000 | 0.37% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 37,300 | 962,000 | 0.37% | ||
| 38 | Mirae Asset Global Investments Co., Ltd. | 37,300 | 962,000 | 0.37% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 37,067 | 956,000 | 0.37% | ||
| 40 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 36,600 | 944,000 | 0.36% | ||
| 41 | State of New Jersey Common Pension Fund D | 31,068 | 801,000 | 0.31% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 28,929 | 746,000 | 0.29% | ||
| 43 | Psagot Value Holdings Ltd. | 28,700 | 740,000 | 0.29% | ||
| 44 | SWISS LIFE ASSET MANAGEMENT LTD | 27,706 | 715,288 | 0.28% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,177 | 675,000 | 0.26% | ||
| 46 | Lattice Strategies LLC | 25,600 | 660,000 | 0.25% | ||
| 47 | Virtu KCG Holdings LLC | 25,150 | 649,000 | 0.25% | ||
| 48 | BRINKER CAPITAL INC | 25,066 | 646,000 | 0.25% | ||
| 49 | SUMMIT SECURITIES GROUP LLC | 20,995 | 541,000 | 0.21% | ||
| 50 | GLOBAL RETIREMENT PARTNERS, LLC | 20,910 | 539,000 | 0.21% |
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.
