| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AllSquare Wealth Management LLC | 900 | 14,000 | 0.00% | ||
| 2 | Hillsdale Investment Management Inc. | 1,200 | 19,000 | 0.00% | ||
| 3 | KALOS MANAGEMENT, INC. | 36,681 | 576,000 | 0.13% | ||
| 4 | OLD MISSION CAPITAL LLC | 123,830 | 1,944,000 | 0.45% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,910 | 2,511,000 | 0.58% | ||
| 6 | STATE STREET CORP | 231,076 | 3,628,000 | 0.83% | ||
| 7 | AFAM CAPITAL, INC. | 272,156 | 4,273,000 | 0.98% | ||
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 303,400 | 4,763,000 | 1.09% | ||
| 9 | State of Tennessee, Department of Treasury | 26,644,555 | 418,320,000 | 95.93% |
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.
