| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 933,726 | 64,343,000 | 32.03% | ||
| 2 | FLOW TRADERS U.S. LLC | 192,439 | 13,261,000 | 6.60% | ||
| 3 | Korea Investment CORP | 140,000 | 9,647,000 | 4.80% | ||
| 4 | CITIGROUP INC | 117,973 | 8,130,000 | 4.05% | ||
| 5 | EXANE DERIVATIVES | 117,731 | 8,112,200 | 4.04% | ||
| 6 | Clark Capital Management Group, Inc. | 96,142 | 6,625,000 | 3.30% | ||
| 7 | FUKOKU MUTUAL LIFE INSURANCE CO | 94,000 | 6,478,000 | 3.22% | ||
| 8 | ING GROEP NV | 81,317 | 5,605,000 | 2.79% | ||
| 9 | Mount Lucas Management LP | 68,281 | 4,705,000 | 2.34% | ||
| 10 | OLD MISSION CAPITAL LLC | 66,129 | 4,557,000 | 2.27% | ||
| 11 | Glovista Investments LLC | 65,170 | 4,491,000 | 2.24% | ||
| 12 | Accuvest Global Advisors | 63,020 | 4,343,000 | 2.16% | ||
| 13 | HOSKING PARTNERS LLP | 60,124 | 4,143,000 | 2.06% | SH | |
| 14 | HSBC HOLDINGS PLC | 50,000 | 3,446,000 | 1.72% | ||
| 15 | Bank of New York Mellon Corp | 45,746 | 3,152,000 | 1.57% | ||
| 16 | CITADEL ADVISORS LLC | 45,428 | 3,130,000 | 1.56% | ||
| 17 | Counsel Portfolio Services Inc. | 45,219 | 3,116,000 | 1.55% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 45,120 | 3,109,000 | 1.55% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 41,267 | 2,844,000 | 1.42% | ||
| 20 | WELLS FARGO & COMPANY/MN | 41,231 | 2,841,000 | 1.41% | ||
| 21 | MORGAN STANLEY | 39,251 | 2,705,000 | 1.35% | ||
| 22 | ROYAL BANK OF CANADA | 32,462 | 2,237,000 | 1.11% | ||
| 23 | BANQUE PICTET & CIE SA | 31,200 | 2,150,000 | 1.07% | ||
| 24 | UBS Group AG | 29,518 | 2,034,000 | 1.01% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 27,226 | 1,876,000 | 0.93% | ||
| 26 | GAM Holding AG | 23,992 | 1,653,000 | 0.82% | ||
| 27 | Bluefin Trading, LLC | 19,383 | 1,336,000 | 0.67% | ||
| 28 | SOCIETE GENERALE | 18,251 | 1,258,000 | 0.63% | ||
| 29 | SG Americas Securities, LLC | 18,251 | 1,258,000 | 0.63% | ||
| 30 | Lattice Strategies LLC | 17,157 | 1,182,000 | 0.59% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,418 | 1,131,000 | 0.56% | ||
| 32 | GOLDMAN SACHS GROUP INC | 15,857 | 1,093,000 | 0.54% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,454 | 1,065,000 | 0.53% | ||
| 34 | NIPPON LIFE INSURANCE CO | 14,790 | 1,019,000 | 0.51% | ||
| 35 | MACQUARIE GROUP LTD | 14,500 | 999,000 | 0.50% | ||
| 36 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 14,000 | 965,000 | 0.48% | ||
| 37 | Mirae Asset Global Investments Co., Ltd. | 12,550 | 865,000 | 0.43% | ||
| 38 | RONALD BLUE & CO LLC | 12,442 | 857,000 | 0.43% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 703,000 | 0.35% | Put | |
| 40 | BlackRock Group LTD | 9,102 | 627,000 | 0.31% | ||
| 41 | SWISS LIFE ASSET MANAGEMENT LTD | 8,650 | 594,181 | 0.30% | ||
| 42 | Virtu KCG Holdings LLC | 8,199 | 565,000 | 0.28% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,414 | 442,000 | 0.22% | ||
| 44 | STIFEL FINANCIAL CORP | 6,161 | 425,000 | 0.21% | ||
| 45 | Bank Pictet & Cie (Europe) AG | 6,061 | 418,000 | 0.21% | ||
| 46 | Verition Fund Management LLC | 5,971 | 411,000 | 0.20% | ||
| 47 | LEBENTHAL ASSET MANAGEMENT, LLC | 5,641 | 389,000 | 0.19% | ||
| 48 | Lebenthal Holdings,LLC | 5,641 | 389,000 | 0.19% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 5,397 | 372,000 | 0.19% | ||
| 50 | Texas Yale Capital Corp. | 4,900 | 338,000 | 0.17% |
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.
