| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 933,726 | 68,638,000 | 26.43% | ||
| 2 | Glovista Investments LLC | 515,408 | 37,888,000 | 14.59% | ||
| 3 | Korea Investment CORP | 220,000 | 16,172,000 | 6.23% | ||
| 4 | EXANE DERIVATIVES | 173,503 | 12,753,001 | 4.91% | ||
| 5 | CITIGROUP INC | 132,736 | 9,757,000 | 3.76% | ||
| 6 | Accuvest Global Advisors | 110,910 | 8,153,000 | 3.14% | ||
| 7 | OLD MISSION CAPITAL LLC | 98,779 | 7,261,000 | 2.80% | ||
| 8 | FUKOKU MUTUAL LIFE INSURANCE CO | 94,000 | 6,910,000 | 2.66% | ||
| 9 | ING GROEP NV | 83,663 | 6,112,000 | 2.35% | ||
| 10 | HOSKING PARTNERS LLP | 62,150 | 4,569,000 | 1.76% | SH | |
| 11 | Mount Lucas Management LP | 59,166 | 4,349,000 | 1.67% | ||
| 12 | JANE STREET GROUP, LLC | 58,405 | 4,293,000 | 1.65% | ||
| 13 | Mirae Asset Global Investments Co., Ltd. | 56,500 | 4,154,000 | 1.60% | ||
| 14 | FLOW TRADERS U.S. LLC | 52,871 | 3,887,000 | 1.50% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 52,000 | 3,823,000 | 1.47% | ||
| 16 | HSBC HOLDINGS PLC | 50,000 | 3,676,000 | 1.42% | ||
| 17 | MORGAN STANLEY | 46,579 | 3,425,000 | 1.32% | ||
| 18 | Bank of New York Mellon Corp | 45,746 | 3,363,000 | 1.30% | ||
| 19 | PANAGORA ASSET MANAGEMENT INC | 45,120 | 3,317,000 | 1.28% | ||
| 20 | WELLS FARGO & COMPANY/MN | 42,082 | 3,094,000 | 1.19% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 41,267 | 3,034,000 | 1.17% | ||
| 22 | SG Americas Securities, LLC | 38,113 | 2,802,000 | 1.08% | ||
| 23 | GAM Holding AG | 36,692 | 2,697,000 | 1.04% | ||
| 24 | UBS Group AG | 32,588 | 2,396,000 | 0.92% | ||
| 25 | BANQUE PICTET & CIE SA | 31,200 | 2,294,000 | 0.88% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 28,739 | 2,113,000 | 0.81% | ||
| 27 | Clark Capital Management Group, Inc. | 24,990 | 1,837,000 | 0.71% | ||
| 28 | AFAM CAPITAL, INC. | 24,072 | 1,770,000 | 0.68% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,600 | 1,661,000 | 0.64% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 20,717 | 1,523,000 | 0.59% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,664 | 1,519,000 | 0.59% | ||
| 32 | Catalyst Capital Advisors LLC | 19,383 | 1,425,000 | 0.55% | ||
| 33 | LPL Financial LLC | 17,565 | 1,288,000 | 0.50% | ||
| 34 | Lattice Strategies LLC | 17,317 | 1,273,000 | 0.49% | ||
| 35 | CITADEL ADVISORS LLC | 16,427 | 1,208,000 | 0.47% | ||
| 36 | NIPPON LIFE INSURANCE CO | 15,981 | 1,175,000 | 0.45% | ||
| 37 | BlueCrest Capital Management Ltd | 15,000 | 1,103,000 | 0.42% | ||
| 38 | ROYAL BANK OF CANADA | 13,290 | 977,000 | 0.38% | ||
| 39 | RONALD BLUE & CO LLC | 12,554 | 923,000 | 0.36% | ||
| 40 | Virtu KCG Holdings LLC | 11,906 | 875,000 | 0.34% | ||
| 41 | SWISS LIFE ASSET MANAGEMENT LTD | 9,264 | 679,210 | 0.26% | ||
| 42 | BlackRock Group LTD | 9,102 | 669,000 | 0.26% | ||
| 43 | ADVISOR GROUP, INC. | 8,948 | 658,000 | 0.25% | ||
| 44 | Cambria Investment Management, L.P. | 8,779 | 645,000 | 0.25% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,121 | 597,000 | 0.23% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,614 | 560,000 | 0.22% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 6,015 | 442,000 | 0.17% | ||
| 48 | Squarepoint Ops LLC | 5,446 | 400,000 | 0.15% | ||
| 49 | IFP ADVISORS, INC | 5,430 | 399,000 | 0.15% | ||
| 50 | LEBENTHAL ASSET MANAGEMENT, LLC | 5,330 | 392,000 | 0.15% |
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.
