| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 720,217 | 60,376,000 | 25.67% | ||
| 2 | National Pension Service | 306,141 | 25,664,000 | 10.91% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 260,887 | 21,869,854 | 9.30% | ||
| 4 | Clark Capital Management Group, Inc. | 135,538 | 11,362,000 | 4.83% | ||
| 5 | State of New Jersey Common Pension Fund D | 100,000 | 8,383,000 | 3.56% | ||
| 6 | CITIGROUP INC | 84,132 | 7,053,000 | 3.00% | ||
| 7 | MORGAN STANLEY | 80,234 | 6,726,000 | 2.86% | ||
| 8 | WELLS FARGO & COMPANY/MN | 67,095 | 5,624,000 | 2.39% | ||
| 9 | CREDIT SUISSE AG/ | 65,236 | 5,469,000 | 2.32% | ||
| 10 | HSBC HOLDINGS PLC | 63,821 | 5,350,000 | 2.27% | ||
| 11 | ING GROEP NV | 61,150 | 5,133,000 | 2.18% | ||
| 12 | UBS AG | 58,305 | 4,887,000 | 2.08% | ||
| 13 | CUMBERLAND ADVISORS INC | 53,970 | 4,524,000 | 1.92% | ||
| 14 | BANQUE PICTET & CIE SA | 52,259 | 4,381,000 | 1.86% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,800 | 4,259,000 | 1.81% | Call | |
| 16 | Mount Lucas Management LP | 39,095 | 3,277,000 | 1.39% | ||
| 17 | Bank of New York Mellon Corp | 37,861 | 3,174,000 | 1.35% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 35,935 | 3,012,000 | 1.28% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 35,068 | 2,940,000 | 1.25% | ||
| 20 | Accuvest Global Advisors | 29,729 | 2,492,000 | 1.06% | ||
| 21 | CREDIT SUISSE AG/ | 25,000 | 2,096,000 | 0.89% | Put | |
| 22 | NIPPON LIFE INSURANCE CO | 24,748 | 2,075,000 | 0.88% | ||
| 23 | BOSTON FAMILY OFFICE LLC | 23,300 | 1,953,000 | 0.83% | ||
| 24 | GAM Holding AG | 22,742 | 1,906,000 | 0.81% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 22,351 | 1,874,000 | 0.80% | ||
| 26 | Counsel Portfolio Services Inc. | 21,123 | 1,771,000 | 0.75% | ||
| 27 | Advisors Preferred, LLC | 20,372 | 1,707,784 | 0.73% | ||
| 28 | Lattice Strategies LLC | 19,800 | 1,660,000 | 0.71% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,535 | 1,638,000 | 0.70% | ||
| 30 | ROYAL BANK OF CANADA | 18,802 | 1,577,000 | 0.67% | ||
| 31 | Dunvegan Associates, Inc. | 18,691 | 1,567,000 | 0.67% | ||
| 32 | Independent Portfolio Consultants, Inc. | 17,810 | 1,493,000 | 0.63% | ||
| 33 | GOLDMAN SACHS GROUP INC | 16,448 | 1,379,000 | 0.59% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,500 | 1,299,000 | 0.55% | Put | |
| 35 | Main Management LLC | 15,215 | 1,275,000 | 0.54% | ||
| 36 | Ashmore Group plc | 14,000 | 1,174,000 | 0.50% | ||
| 37 | BANK PICTET & CIE (ASIA) LTD | 13,917 | 1,167,000 | 0.50% | ||
| 38 | Creative Planning | 12,805 | 1,073,000 | 0.46% | ||
| 39 | Robert W. Baird & Co. Inc | 11,697 | 981,000 | 0.42% | SH | |
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 11,646 | 976,284 | 0.42% | ||
| 41 | Gunma Bank,Ltd. | 9,000 | 754,000 | 0.32% | ||
| 42 | DEUTSCHE BANK AG\ | 8,505 | 712,000 | 0.30% | ||
| 43 | Bank Pictet & Cie (Europe) AG | 7,571 | 635,000 | 0.27% | ||
| 44 | ZACKS INVESTMENT MANAGEMENT | 6,404 | 537,000 | 0.23% | ||
| 45 | STATE STREET CORP | 5,800 | 487,000 | 0.21% | ||
| 46 | LPL Financial LLC | 5,724 | 473,000 | 0.20% | ||
| 47 | AMERICAN CENTURY COMPANIES INC | 5,404 | 451,000 | 0.19% | ||
| 48 | Texas Yale Capital Corp. | 4,900 | 411,000 | 0.17% | ||
| 49 | AXA S.A. | 4,768 | 400,000 | 0.17% | ||
| 50 | NOMURA HOLDINGS INC | 4,424 | 368,000 | 0.16% |
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.
