| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 720,217 | 55,788,000 | 24.48% | ||
| 2 | National Pension Service | 258,614 | 20,032,000 | 8.79% | ||
| 3 | State of New Jersey Common Pension Fund D | 150,000 | 11,619,000 | 5.10% | ||
| 4 | WELLS FARGO & COMPANY/MN | 144,178 | 11,168,000 | 4.90% | ||
| 5 | Accuvest Global Advisors | 123,896 | 9,597,000 | 4.21% | ||
| 6 | CITIGROUP INC | 122,559 | 9,493,000 | 4.17% | ||
| 7 | GOLDMAN SACHS GROUP INC | 114,630 | 8,879,000 | 3.90% | ||
| 8 | EXANE DERIVATIVES | 103,558 | 8,021,336 | 3.52% | ||
| 9 | ING GROEP NV | 93,067 | 7,200,000 | 3.16% | ||
| 10 | MORGAN STANLEY | 89,604 | 6,941,000 | 3.05% | ||
| 11 | UBS Group AG | 76,899 | 5,957,000 | 2.61% | ||
| 12 | Bluefin Trading, LLC | 65,231 | 5,053,000 | 2.22% | ||
| 13 | HSBC HOLDINGS PLC | 64,291 | 4,982,000 | 2.19% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 52,221 | 4,045,000 | 1.78% | ||
| 15 | CREDIT SUISSE AG/ | 44,583 | 3,454,000 | 1.52% | ||
| 16 | Mirae Asset Global Investments Co., Ltd. | 44,390 | 3,438,000 | 1.51% | ||
| 17 | CUMBERLAND ADVISORS INC | 43,080 | 3,337,000 | 1.46% | ||
| 18 | Bank of New York Mellon Corp | 37,945 | 2,940,000 | 1.29% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 35,935 | 2,784,000 | 1.22% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 35,207 | 2,727,000 | 1.20% | ||
| 21 | Mount Lucas Management LP | 33,369 | 2,585,000 | 1.13% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 29,260 | 2,266,000 | 0.99% | ||
| 23 | Braver Wealth Management, LLC | 26,735 | 2,071,000 | 0.91% | ||
| 24 | ROYAL BANK OF CANADA | 25,735 | 1,993,000 | 0.87% | ||
| 25 | NIPPON LIFE INSURANCE CO | 24,748 | 1,917,000 | 0.84% | ||
| 26 | BOSTON FAMILY OFFICE LLC | 23,150 | 1,793,000 | 0.79% | ||
| 27 | Lattice Strategies LLC | 23,130 | 1,792,000 | 0.79% | ||
| 28 | GAM Holding AG | 22,742 | 1,762,000 | 0.77% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,400 | 1,658,000 | 0.73% | Call | |
| 30 | BANQUE PICTET & CIE SA | 21,300 | 1,650,000 | 0.72% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,281 | 1,494,000 | 0.66% | ||
| 32 | BAILARD, INC. | 19,175 | 1,485,000 | 0.65% | ||
| 33 | CIBC WORLD MARKET INC. | 18,097 | 1,402,000 | 0.62% | ||
| 34 | Counsel Portfolio Services Inc. | 17,040 | 1,320,000 | 0.58% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | 1,317,000 | 0.58% | Put | |
| 36 | FLOW TRADERS U.S. LLC | 16,031 | 1,242,000 | 0.55% | ||
| 37 | Main Management LLC | 15,215 | 1,179,000 | 0.52% | ||
| 38 | Ashmore Group plc | 14,000 | 1,084,000 | 0.48% | ||
| 39 | Dunvegan Associates, Inc. | 13,789 | 1,068,000 | 0.47% | ||
| 40 | CURIAN CAPITAL LLC | 11,006 | 853,000 | 0.37% | ||
| 41 | BlackRock Finance, Inc. | 9,813 | 760,000 | 0.33% | ||
| 42 | Gunma Bank,Ltd. | 9,000 | 697,000 | 0.31% | ||
| 43 | BARCLAYS PLC | 8,638 | 665,000 | 0.29% | ||
| 44 | Independent Portfolio Consultants, Inc. | 7,655 | 593,000 | 0.26% | ||
| 45 | LPL Financial LLC | 6,143 | 476,000 | 0.21% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 6,004 | 465,000 | 0.20% | ||
| 47 | ZACKS INVESTMENT MANAGEMENT | 5,743 | 445,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,421 | 420,000 | 0.18% | ||
| 49 | DEUTSCHE BANK AG\ | 5,319 | 412,000 | 0.18% | ||
| 50 | Texas Yale Capital Corp. | 4,900 | 380,000 | 0.17% |
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.
