| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 933,726 | 62,924,000 | 33.68% | ||
| 2 | JANE STREET GROUP, LLC | 184,029 | 12,402,000 | 6.64% | ||
| 3 | OLD MISSION CAPITAL LLC | 155,300 | 10,466,000 | 5.60% | ||
| 4 | Korea Investment CORP | 140,000 | 9,434,000 | 5.05% | ||
| 5 | FLOW TRADERS U.S. LLC | 107,958 | 7,275,000 | 3.89% | ||
| 6 | CITIGROUP INC | 98,969 | 6,670,000 | 3.57% | ||
| 7 | FUKOKU MUTUAL LIFE INSURANCE CO | 94,000 | 6,335,000 | 3.39% | ||
| 8 | EXANE DERIVATIVES | 93,673 | 6,312,211 | 3.38% | ||
| 9 | ROYAL BANK OF CANADA | 81,983 | 5,525,000 | 2.96% | ||
| 10 | ING GROEP NV | 81,317 | 5,482,000 | 2.93% | ||
| 11 | Alpine Global Management, LLC | 54,157 | 3,650,000 | 1.95% | ||
| 12 | Clark Capital Management Group, Inc. | 54,024 | 3,640,677 | 1.95% | ||
| 13 | HSBC HOLDINGS PLC | 50,500 | 3,404,000 | 1.82% | ||
| 14 | MORGAN STANLEY | 42,989 | 2,898,000 | 1.55% | ||
| 15 | WELLS FARGO & COMPANY/MN | 41,987 | 2,829,000 | 1.51% | ||
| 16 | Bank of New York Mellon Corp | 39,552 | 2,665,000 | 1.43% | ||
| 17 | PANAGORA ASSET MANAGEMENT INC | 39,205 | 2,642,000 | 1.41% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 36,935 | 2,489,000 | 1.33% | ||
| 19 | BlackRock Group LTD | 35,316 | 2,380,000 | 1.27% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 35,245 | 2,375,000 | 1.27% | ||
| 21 | NIPPON LIFE INSURANCE CO | 33,459 | 2,255,000 | 1.21% | ||
| 22 | BANQUE PICTET & CIE SA | 31,200 | 2,103,000 | 1.13% | ||
| 23 | UBS Group AG | 29,144 | 1,964,000 | 1.05% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 27,836 | 1,876,000 | 1.00% | ||
| 25 | GOLDMAN SACHS GROUP INC | 23,862 | 1,608,000 | 0.86% | ||
| 26 | Main Management LLC | 21,167 | 1,426,000 | 0.76% | ||
| 27 | Lattice Strategies LLC | 16,647 | 1,122,000 | 0.60% | ||
| 28 | EDMOND DE ROTHSCHILD HOLDING S.A. | 15,810 | 1,065,000 | 0.57% | ||
| 29 | GAM Holding AG | 15,796 | 1,064,000 | 0.57% | ||
| 30 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 14,270 | 962,000 | 0.51% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,600 | 849,000 | 0.45% | ||
| 32 | CITADEL ADVISORS LLC | 11,047 | 744,000 | 0.40% | ||
| 33 | SWISS LIFE ASSET MANAGEMENT LTD | 11,011 | 742,031 | 0.40% | ||
| 34 | CLOUGH CAPITAL PARTNERS L P | 11,000 | 741,000 | 0.40% | ||
| 35 | KALOS MANAGEMENT, INC. | 9,656 | 566,000 | 0.30% | ||
| 36 | Bank Pictet & Cie (Europe) AG | 7,236 | 488,000 | 0.26% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,700 | 452,000 | 0.24% | Put | |
| 38 | Mirae Asset Global Investments Co., Ltd. | 6,590 | 444,000 | 0.24% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,434 | 434,000 | 0.23% | ||
| 40 | RONALD BLUE & CO LLC | 6,010 | 405,000 | 0.22% | ||
| 41 | Stadion Money Management, LLC | 5,870 | 396,000 | 0.21% | ||
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,610 | 378,000 | 0.20% | ||
| 43 | Texas Yale Capital Corp. | 4,900 | 330,000 | 0.18% | ||
| 44 | BANK PICTET & CIE (ASIA) LTD | 4,048 | 273,000 | 0.15% | ||
| 45 | LPL Financial LLC | 4,141 | 269,000 | 0.14% | ||
| 46 | AXA S.A. | 3,868 | 261,000 | 0.14% | ||
| 47 | Tower Research Capital LLC (TRC) | 3,717 | 250,000 | 0.13% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 3,500 | 236,000 | 0.13% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 3,041 | 205,000 | 0.11% | ||
| 50 | Creative Planning | 3,005 | 203,000 | 0.11% |
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.
