| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 865,281 | 68,677,000 | 24.55% | ||
| 2 | National Pension Service | 317,614 | 25,209,000 | 9.01% | ||
| 3 | WELLS FARGO & COMPANY/MN | 217,798 | 17,286,000 | 6.18% | ||
| 4 | Sensato Investors LLC | 150,500 | 11,945,000 | 4.27% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,800 | 11,493,000 | 4.11% | Put | |
| 6 | JANE STREET GROUP, LLC | 137,953 | 10,949,000 | 3.91% | ||
| 7 | State of New Jersey Common Pension Fund D | 125,000 | 9,921,000 | 3.55% | ||
| 8 | MORGAN STANLEY | 121,545 | 9,647,000 | 3.45% | ||
| 9 | HAYS ADVISORY LLC | 120,044 | 9,528,000 | 3.41% | ||
| 10 | CITIGROUP INC | 118,792 | 9,428,000 | 3.37% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,173 | 8,903,000 | 3.18% | ||
| 12 | ING GROEP NV | 81,317 | 6,437,000 | 2.30% | ||
| 13 | EXANE DERIVATIVES | 77,897 | 6,182,439 | 2.21% | ||
| 14 | CREDIT SUISSE AG/ | 65,911 | 5,231,000 | 1.87% | ||
| 15 | HSBC HOLDINGS PLC | 65,506 | 5,199,000 | 1.86% | ||
| 16 | UBS Group AG | 51,210 | 4,065,000 | 1.45% | ||
| 17 | Parallax Volatility Advisers, L.P. | 51,200 | 4,064,000 | 1.45% | Call | |
| 18 | Shamrock Asset Management LLC | 44,516 | 3,533,000 | 1.26% | ||
| 19 | Bank of New York Mellon Corp | 38,273 | 3,038,000 | 1.09% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 36,935 | 2,932,000 | 1.05% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 35,382 | 2,808,000 | 1.00% | ||
| 22 | BlackRock Group LTD | 35,316 | 2,803,000 | 1.00% | ||
| 23 | GAM Holding AG | 34,910 | 2,771,000 | 0.99% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 29,194 | 2,317,000 | 0.83% | ||
| 25 | ROYAL BANK OF CANADA | 28,095 | 2,230,000 | 0.80% | ||
| 26 | CUMBERLAND ADVISORS INC | 25,560 | 2,029,000 | 0.73% | ||
| 27 | BlackRock Finance, Inc. | 25,109 | 1,993,000 | 0.71% | ||
| 28 | NIPPON LIFE INSURANCE CO | 23,389 | 1,856,000 | 0.66% | ||
| 29 | BOSTON FAMILY OFFICE LLC | 23,150 | 1,837,000 | 0.66% | ||
| 30 | First Horizon Advisors, Inc. | 22,030 | 1,746,000 | 0.62% | ||
| 31 | Bluefin Trading, LLC | 21,095 | 1,674,000 | 0.60% | ||
| 32 | BANQUE PICTET & CIE SA | 20,800 | 1,651,000 | 0.59% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 19,452 | 1,544,000 | 0.55% | ||
| 34 | Motley Fool Wealth Management, LLC | 16,507 | 1,310,000 | 0.47% | ||
| 35 | Main Management LLC | 15,215 | 1,208,000 | 0.43% | ||
| 36 | CURIAN CAPITAL LLC | 15,009 | 1,191,000 | 0.43% | ||
| 37 | Mount Lucas Management LP | 14,629 | 1,161,000 | 0.42% | ||
| 38 | Lattice Strategies LLC | 14,059 | 1,116,000 | 0.40% | ||
| 39 | Dunvegan Associates, Inc. | 13,539 | 1,075,000 | 0.38% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,129 | 1,042,000 | 0.37% | ||
| 41 | GOLDMAN SACHS GROUP INC | 10,818 | 859,000 | 0.31% | ||
| 42 | Mirae Asset Global Investments Co., Ltd. | 10,290 | 817,000 | 0.29% | ||
| 43 | SWISS LIFE ASSET MANAGEMENT LTD | 9,446 | 749,729 | 0.27% | ||
| 44 | Gunma Bank,Ltd. | 9,000 | 714,000 | 0.26% | ||
| 45 | Grantham, Mayo, Van Otterloo & Co. LLC | 8,562 | 680,000 | 0.24% | ||
| 46 | BARCLAYS PLC | 8,438 | 666,000 | 0.24% | ||
| 47 | Counsel Portfolio Services Inc. | 7,348 | 583,000 | 0.21% | ||
| 48 | ZACKS INVESTMENT MANAGEMENT | 5,899 | 468,000 | 0.17% | ||
| 49 | LPL Financial LLC | 5,637 | 455,000 | 0.16% | ||
| 50 | Texas Yale Capital Corp. | 4,900 | 389,000 | 0.14% |
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.
