| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 101,212 | 1,154,000 | 56.27% | ||
| 2 | Lattice Strategies LLC | 66,460 | 758,000 | 36.96% | ||
| 3 | MORGAN STANLEY | 11,779 | 135,000 | 6.58% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 292 | 3,000 | 0.15% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 110 | 1,000 | 0.05% | ||
| 6 | Parallax Volatility Advisers, L.P. | 1 | 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.
