| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 933,726 | 58,134,000 | 45.45% | ||
| 2 | WELLS FARGO & COMPANY/MN | 156,944 | 9,772,000 | 7.64% | ||
| 3 | CITIGROUP INC | 126,653 | 7,885,000 | 6.16% | ||
| 4 | ING GROEP NV | 81,317 | 5,070,000 | 3.96% | ||
| 5 | HSBC HOLDINGS PLC | 50,540 | 3,146,000 | 2.46% | ||
| 6 | MORGAN STANLEY | 48,110 | 2,996,000 | 2.34% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 36,935 | 2,300,000 | 1.80% | ||
| 8 | UBS Group AG | 36,926 | 2,299,000 | 1.80% | ||
| 9 | Bank of New York Mellon Corp | 36,650 | 2,282,000 | 1.78% | ||
| 10 | PANAGORA ASSET MANAGEMENT INC | 36,305 | 2,260,000 | 1.77% | ||
| 11 | BlackRock Group LTD | 35,316 | 2,199,000 | 1.72% | ||
| 12 | Atria Investments, Inc | 133 | 2,138,000 | 1.67% | ||
| 13 | CREDIT SUISSE AG/ | 33,404 | 2,080,000 | 1.63% | ||
| 14 | GOLDMAN SACHS GROUP INC | 31,122 | 1,938,000 | 1.52% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,803 | 1,856,000 | 1.45% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 29,114 | 1,813,000 | 1.42% | ||
| 17 | GAM Holding AG | 28,776 | 1,792,000 | 1.40% | ||
| 18 | ROYAL BANK OF CANADA | 28,264 | 1,759,000 | 1.38% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 26,600 | 1,656,000 | 1.29% | ||
| 20 | State of New Jersey Common Pension Fund D | 26,600 | 1,656,000 | 1.29% | ||
| 21 | Main Management LLC | 25,430 | 1,583,000 | 1.24% | ||
| 22 | BANQUE PICTET & CIE SA | 20,800 | 1,295,000 | 1.01% | ||
| 23 | BOSTON FAMILY OFFICE LLC | 19,852 | 1,236,000 | 0.97% | ||
| 24 | Lattice Strategies LLC | 18,974 | 1,181,000 | 0.92% | ||
| 25 | NIPPON LIFE INSURANCE CO | 16,769 | 1,044,000 | 0.82% | ||
| 26 | SWISS LIFE ASSET MANAGEMENT LTD | 9,945 | 619,176 | 0.48% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,776 | 547,000 | 0.43% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 8,762 | 546,000 | 0.43% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,542 | 532,000 | 0.42% | ||
| 30 | Virtu KCG Holdings LLC | 7,726 | 481,000 | 0.38% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,700 | 479,000 | 0.37% | Put | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 6,701 | 417,000 | 0.33% | ||
| 33 | Texas Yale Capital Corp. | 4,900 | 305,000 | 0.24% | ||
| 34 | Motley Fool Wealth Management, LLC | 4,445 | 277,000 | 0.22% | ||
| 35 | FLOW TRADERS U.S. LLC | 4,423 | 275,000 | 0.22% | ||
| 36 | Accuvest Global Advisors | 4,410 | 275,000 | 0.22% | ||
| 37 | Tower Research Capital LLC (TRC) | 4,094 | 255,000 | 0.20% | ||
| 38 | AXA S.A. | 3,868 | 241,000 | 0.19% | ||
| 39 | Stelac Advisory Services LLC | 3,798 | 236,000 | 0.18% | ||
| 40 | LPL Financial LLC | 3,125 | 201,000 | 0.16% | ||
| 41 | Orion Porfolio Solutions, LLC | 2,400 | 149,000 | 0.12% | ||
| 42 | Creative Planning | 2,170 | 135,000 | 0.11% | ||
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,920 | 119,000 | 0.09% | ||
| 44 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,287 | 80,000 | 0.06% | ||
| 45 | AGF INVESTMENTS INC. | 1,287 | 80,000 | 0.06% | ||
| 46 | U S GLOBAL INVESTORS INC | 1,200 | 75,000 | 0.06% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 825 | 51,000 | 0.04% | ||
| 48 | CITADEL ADVISORS LLC | 557 | 35,000 | 0.03% | ||
| 49 | CREDIT AGRICOLE S A | 568 | 35,000 | 0.03% | ||
| 50 | US BANCORP \DE\ | 450 | 28,000 | 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.
