| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 691,791 | 53,413,000 | 32.11% | ||
| 2 | JANE STREET GROUP, LLC | 191,195 | 14,762,000 | 8.88% | ||
| 3 | ROYAL BANK OF CANADA | 166,714 | 12,872,000 | 7.74% | ||
| 4 | CREDIT SUISSE AG/ | 104,061 | 8,035,000 | 4.83% | ||
| 5 | CITIGROUP INC | 74,570 | 5,758,000 | 3.46% | ||
| 6 | MORGAN STANLEY | 73,529 | 5,677,000 | 3.41% | ||
| 7 | CUMBERLAND ADVISORS INC | 55,330 | 4,272,000 | 2.57% | ||
| 8 | HSBC HOLDINGS PLC | 52,510 | 4,054,000 | 2.44% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,000 | 3,938,000 | 2.37% | Call | |
| 10 | ING GROEP NV | 49,400 | 3,810,000 | 2.29% | ||
| 11 | WELLS FARGO & COMPANY/MN | 45,433 | 3,508,000 | 2.11% | ||
| 12 | Bank of New York Mellon Corp | 37,132 | 2,867,000 | 1.72% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 35,935 | 2,775,000 | 1.67% | ||
| 14 | Mount Lucas Management LP | 35,440 | 2,736,000 | 1.64% | ||
| 15 | Independent Portfolio Consultants, Inc. | 31,610 | 2,441,000 | 1.47% | ||
| 16 | Bluefin Trading, LLC | 29,728 | 2,300,000 | 1.38% | ||
| 17 | UBS AG | 29,386 | 2,269,000 | 1.36% | ||
| 18 | NIPPON LIFE INSURANCE CO | 25,948 | 2,003,000 | 1.20% | ||
| 19 | CREDIT SUISSE AG/ | 25,000 | 1,930,000 | 1.16% | Put | |
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,709 | 1,908,000 | 1.15% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 1,845,000 | 1.11% | Put | |
| 22 | BOSTON FAMILY OFFICE LLC | 23,314 | 1,800,000 | 1.08% | ||
| 23 | GAM Holding AG | 22,742 | 1,756,000 | 1.06% | ||
| 24 | Lattice Strategies LLC | 22,495 | 1,737,000 | 1.04% | ||
| 25 | GOLDMAN SACHS GROUP INC | 21,773 | 1,681,000 | 1.01% | ||
| 26 | BANQUE PICTET & CIE SA | 20,800 | 1,606,000 | 0.97% | ||
| 27 | Counsel Portfolio Services Inc. | 19,657 | 1,518,000 | 0.91% | ||
| 28 | Dunvegan Associates, Inc. | 18,839 | 1,455,000 | 0.87% | ||
| 29 | Main Management LLC | 15,215 | 1,175,000 | 0.71% | ||
| 30 | CITADEL ADVISORS LLC | 12,319 | 951,000 | 0.57% | ||
| 31 | Central Asset Investments & Management Holdings (HK) Ltd | 10,000 | 772,000 | 0.46% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 9,990 | 771,318 | 0.46% | ||
| 33 | JPMORGAN CHASE & CO | 9,178 | 709,000 | 0.43% | ||
| 34 | Gunma Bank,Ltd. | 9,000 | 695,000 | 0.42% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 8,096 | 625,000 | 0.38% | ||
| 36 | STATE STREET CORP | 7,700 | 594,000 | 0.36% | ||
| 37 | BARCLAYS PLC | 7,019 | 540,000 | 0.32% | ||
| 38 | ZACKS INVESTMENT MANAGEMENT | 6,467 | 499,000 | 0.30% | ||
| 39 | AXA S.A. | 5,568 | 430,000 | 0.26% | ||
| 40 | LPL Financial LLC | 5,559 | 429,000 | 0.26% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 5,274 | 409,000 | 0.25% | ||
| 42 | NATIXIS | 5,000 | 386,000 | 0.23% | ||
| 43 | Texas Yale Capital Corp. | 4,900 | 378,000 | 0.23% | ||
| 44 | Sumitomo Mitsui DS Asset Management Company, Ltd | 4,534 | 350,000 | 0.21% | ||
| 45 | FLOW TRADERS U.S. LLC | 4,347 | 336,000 | 0.20% | ||
| 46 | NOMURA HOLDINGS INC | 3,811 | 294,000 | 0.18% | ||
| 47 | CURIAN CAPITAL LLC | 3,064 | 237,000 | 0.14% | ||
| 48 | Yorktown Management & Research Co Inc | 3,000 | 232,000 | 0.14% | ||
| 49 | Creative Planning | 2,170 | 168,000 | 0.10% | ||
| 50 | U S GLOBAL INVESTORS INC | 1,600 | 124,000 | 0.07% |
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.
