| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 34,045 | 745,000 | 100.00% | ||
| 2 | RNC CAPITAL MANAGEMENT LLC | 20,980 | 0 | 0.00% | ||
| 3 | AMERIPRISE FINANCIAL INC | 87,326 | 0 | 0.00% | ||
| 4 | LOGAN CAPITAL MANAGEMENT INC | 33,933 | 0 | 0.00% | ||
| 5 | CPWM, LLC | 21,259 | 0 | 0.00% |
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.
