| 1 |
State of Tennessee, Department of Treasury |
933,726 |
54,754,000 |
49.14% |
|
|
| 2 |
CITIGROUP INC |
133,542 |
7,831,000 |
7.03% |
|
|
| 3 |
ING GROEP NV |
81,317 |
4,768,000 |
4.28% |
|
|
| 4 |
EXANE DERIVATIVES |
66,899 |
3,922,671 |
3.52% |
|
|
| 5 |
HSBC HOLDINGS PLC |
50,500 |
2,961,000 |
2.66% |
|
|
| 6 |
FUKOKU MUTUAL LIFE INSURANCE CO |
50,000 |
2,932,000 |
2.63% |
|
|
| 7 |
MORGAN STANLEY |
41,025 |
2,406,000 |
2.16% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
39,205 |
2,299,000 |
2.06% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
36,935 |
2,166,000 |
1.94% |
|
|
| 10 |
Bank of New York Mellon Corp |
36,749 |
2,155,000 |
1.93% |
|
|
| 11 |
BlackRock Group LTD |
35,316 |
2,071,000 |
1.86% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
32,816 |
1,924,000 |
1.73% |
|
|
| 13 |
Bluefin Trading, LLC |
31,573 |
1,851,000 |
1.66% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
27,558 |
1,616,000 |
1.45% |
|
|
| 15 |
UBS Group AG |
27,368 |
1,605,000 |
1.44% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
24,295 |
1,425,000 |
1.28% |
|
|
| 17 |
ROYAL BANK OF CANADA |
23,611 |
1,385,000 |
1.24% |
|
|
| 18 |
FLOW TRADERS U.S. LLC |
22,173 |
1,300,000 |
1.17% |
|
|
| 19 |
BANQUE PICTET & CIE SA |
20,800 |
1,220,000 |
1.09% |
|
|
| 20 |
Lattice Strategies LLC |
19,934 |
1,169,000 |
1.05% |
|
|
| 21 |
Main Management LLC |
17,797 |
1,044,000 |
0.94% |
|
|
| 22 |
GAM Holding AG |
15,796 |
926,000 |
0.83% |
|
|
| 23 |
NIPPON LIFE INSURANCE CO |
14,538 |
853,000 |
0.77% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,397 |
786,000 |
0.71% |
|
|
| 25 |
SWISS LIFE ASSET MANAGEMENT LTD |
10,019 |
588,278 |
0.53% |
|
|
| 26 |
KALOS MANAGEMENT, INC. |
9,656 |
566,000 |
0.51% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,533 |
441,000 |
0.40% |
|
|
| 28 |
CITADEL ADVISORS LLC |
6,930 |
406,000 |
0.36% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,800 |
399,000 |
0.36% |
Put |
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,700 |
393,000 |
0.35% |
|
|
| 31 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
5,750 |
337,000 |
0.30% |
|
|
| 32 |
LPL Financial LLC |
5,262 |
303,000 |
0.27% |
|
|
| 33 |
Texas Yale Capital Corp. |
4,900 |
287,000 |
0.26% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
4,566 |
268,000 |
0.24% |
|
|
| 35 |
Crosspoint Capital Strategies, LLC |
3,237 |
251,000 |
0.23% |
|
|
| 36 |
Stelac Advisory Services LLC |
4,014 |
235,000 |
0.21% |
|
|
| 37 |
Orion Porfolio Solutions, LLC |
3,900 |
229,000 |
0.21% |
|
|
| 38 |
AXA S.A. |
3,868 |
227,000 |
0.20% |
|
|
| 39 |
JANE STREET GROUP, LLC |
3,430 |
201,000 |
0.18% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
3,276 |
192,000 |
0.17% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
3,251 |
191,000 |
0.17% |
|
|
| 42 |
MANDATUM LIFE INSURANCE CO LTD |
2,870 |
170,000 |
0.15% |
|
|
| 43 |
Creative Planning |
1,600 |
94,000 |
0.08% |
|
|
| 44 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,540 |
90,000 |
0.08% |
|
|
| 45 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
825 |
48,000 |
0.04% |
|
|
| 46 |
BARCLAYS PLC |
775 |
45,000 |
0.04% |
|
|
| 47 |
US BANCORP \DE\ |
450 |
26,000 |
0.02% |
|
|
| 48 |
AUSDAL FINANCIAL PARTNERS, INC. |
300 |
18,000 |
0.02% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
300 |
17,000 |
0.02% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
243 |
15,000 |
0.01% |
|
|
