Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
State of Tennessee Treasury Department | 3,277,104 | 30 Jun 2023 | 15.79% | 74,689,459 |
Blackrock Inc. | 1,975,718 | 30 Jun 2023 | 9.52% | 45,029,181 |
Bank of America Corporation | 1,900,610 | 30 Jun 2023 | 9.16% | 43,317,372 |
JP Morgan Chase & Company | 900,026 | 30 Jun 2023 | 4.34% | 20,512,762 |
HSBC Holdings Plc | 415,105 | 30 Jun 2023 | 2.00% | 9,460,782 |
LPL Financial LLC | 408,186 | 30 Jun 2023 | 1.97% | 9,303,089 |
Lumbard & Kellner, LLC | 220,883 | 30 Jun 2023 | 1.06% | 5,034,210 |
Man Group PLC | 211,963 | 30 Jun 2023 | 1.02% | 4,830,912 |
NBW Capital LLC | 186,372 | 30 Jun 2023 | 0.90% | 4,247,660 |
Fullerton Fund Management Co Ltd | 180,000 | 30 Jun 2023 | 0.87% | 4,102,433 |
Holder | Shares | Date reported | % out | Value |
---|---|---|---|---|
Northern Lights Fd Tr II-Dynamic International Opportunity Fd | 41,794 | 30 Jun 2023 | 0.20% | 952,539 |
EQ Advisors Trust-EQ/International Core Managed Volatility Port | 16,600 | 30 Jun 2023 | 0.08% | 378,335 |
Mutual Fund Ser Tr-AlphaCentric Symmetry Strategy Fund | 5,961 | 30 Jun 2023 | 0.03% | 135,858 |
Ultimus Managers Tr-Blueprint Growth Fd | 2,350 | 31 May 2023 | 0.01% | 53,559 |
Advisors Inner Circle Fund III-Democracy International Fund | 1,715 | 30 Jun 2023 | 0.01% | 39,087 |
Pacer Industrials and Logistics ETF | 74 | 30 Apr 2023 | 0.00% | 1,686 |