| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 933,726 | 69,525,000 | 27.73% | ||
| 2 | BlackRock Group LTD | 423,930 | 31,566,000 | 12.59% | ||
| 3 | CITIGROUP INC | 196,099 | 14,602,000 | 5.82% | ||
| 4 | State of New Jersey Common Pension Fund D | 188,000 | 13,998,000 | 5.58% | ||
| 5 | WELLS FARGO & COMPANY/MN | 170,264 | 12,678,000 | 5.06% | ||
| 6 | FUKOKU MUTUAL LIFE INSURANCE CO | 156,000 | 11,616,000 | 4.63% | ||
| 7 | MORGAN STANLEY | 155,779 | 11,599,000 | 4.63% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,257 | 11,560,000 | 4.61% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | 7,466,000 | 2.98% | Call | |
| 10 | ING GROEP NV | 81,317 | 6,057,000 | 2.42% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 70,730 | 5,267,000 | 2.10% | ||
| 12 | HSBC HOLDINGS PLC | 65,696 | 4,892,000 | 1.95% | ||
| 13 | UBS Group AG | 51,151 | 3,808,000 | 1.52% | ||
| 14 | GOLDMAN SACHS GROUP INC | 46,268 | 3,445,000 | 1.37% | ||
| 15 | NIPPON LIFE INSURANCE CO | 43,103 | 3,209,000 | 1.28% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 36,935 | 2,750,000 | 1.10% | ||
| 17 | Bank of New York Mellon Corp | 36,739 | 2,736,000 | 1.09% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 35,382 | 2,635,000 | 1.05% | ||
| 19 | GAM Holding AG | 34,910 | 2,599,000 | 1.04% | ||
| 20 | New Vernon Capital Holdings II LLC | 32,000 | 2,383,000 | 0.95% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 28,943 | 2,155,000 | 0.86% | ||
| 22 | ROYAL BANK OF CANADA | 26,610 | 1,981,000 | 0.79% | ||
| 23 | GLG Partners LP | 24,880 | 1,853,000 | 0.74% | ||
| 24 | JANE STREET GROUP, LLC | 24,878 | 1,852,000 | 0.74% | ||
| 25 | Motley Fool Wealth Management, LLC | 24,057 | 1,791,000 | 0.71% | ||
| 26 | BOSTON FAMILY OFFICE LLC | 23,150 | 1,724,000 | 0.69% | ||
| 27 | Main Management LLC | 20,982 | 1,562,000 | 0.62% | ||
| 28 | BANQUE PICTET & CIE SA | 20,800 | 1,549,000 | 0.62% | ||
| 29 | CURIAN CAPITAL LLC | 20,727 | 1,543,000 | 0.62% | ||
| 30 | Lattice Strategies LLC | 19,259 | 1,434,000 | 0.57% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,923 | 1,037,000 | 0.41% | ||
| 32 | BlackRock Finance, Inc. | 13,599 | 1,013,000 | 0.40% | ||
| 33 | EXANE DERIVATIVES | 11,346 | 844,791 | 0.34% | ||
| 34 | GOLDMAN SACHS GROUP INC | 10,000 | 745,000 | 0.30% | Put | |
| 35 | SWISS LIFE ASSET MANAGEMENT LTD | 9,669 | 719,954 | 0.29% | ||
| 36 | Gunma Bank,Ltd. | 9,000 | 670,000 | 0.27% | ||
| 37 | BAILARD, INC. | 8,675 | 623,000 | 0.25% | ||
| 38 | Texas Yale Capital Corp. | 4,900 | 365,000 | 0.15% | ||
| 39 | LPL Financial LLC | 4,495 | 328,000 | 0.13% | ||
| 40 | Checchi Capital Advisers, LLC | 4,293 | 320,000 | 0.13% | ||
| 41 | AXA S.A. | 3,868 | 288,000 | 0.11% | ||
| 42 | Stelac Advisory Services LLC | 3,222 | 240,000 | 0.10% | ||
| 43 | Yorktown Management & Research Co Inc | 3,000 | 223,000 | 0.09% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 2,885 | 215,000 | 0.09% | ||
| 45 | GOULD ASSET MANAGEMENT LLC /CA/ | 2,730 | 203,000 | 0.08% | ||
| 46 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,500 | 188,000 | 0.07% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,116 | 158,000 | 0.06% | ||
| 48 | CITADEL ADVISORS LLC | 2,115 | 157,000 | 0.06% | ||
| 49 | U S GLOBAL INVESTORS INC | 1,400 | 104,000 | 0.04% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 825 | 62,000 | 0.02% |
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.
