| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 8,138,049 | 66,000,000 | 92.74% | ||
| 2 | OLD MISSION CAPITAL LLC | 476,469 | 3,864,000 | 5.43% | ||
| 3 | KALOS MANAGEMENT, INC. | 73,931 | 600,000 | 0.84% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,041 | 576,000 | 0.81% | ||
| 5 | CUTLER INVESTMENT COUNSEL LLC | 12,902 | 105,000 | 0.15% | ||
| 6 | Hillsdale Investment Management Inc. | 2,200 | 18,000 | 0.03% |
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.
