| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 101,212 | 1,284,000 | 66.17% | ||
| 2 | GOLDMAN SACHS GROUP INC | 30,833 | 391,000 | 20.15% | ||
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 14,356 | 183,000 | 9.43% | ||
| 4 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,700 | 34,000 | 1.75% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 2,000 | 25,380 | 1.31% | ||
| 6 | MORGAN STANLEY | 847 | 11,000 | 0.57% | ||
| 7 | UBS Group AG | 604 | 8,000 | 0.41% | ||
| 8 | ROYAL BANK OF CANADA | 200 | 3,000 | 0.15% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 110 | 1,000 | 0.05% | ||
| 10 | 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.
