| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 933,726 | 67,312,000 | 28.90% | ||
| 2 | Glovista Investments LLC | 456,553 | 32,913,000 | 14.13% | ||
| 3 | AGF INVESTMENTS INC. | 399,146 | 28,754,000 | 12.35% | ||
| 4 | CITIGROUP INC | 106,652 | 7,689,000 | 3.30% | ||
| 5 | FUKOKU MUTUAL LIFE INSURANCE CO | 94,000 | 6,776,000 | 2.91% | ||
| 6 | OLD MISSION CAPITAL, LLC | 90,562 | 6,529,000 | 2.80% | ||
| 7 | ING GROEP NV | 83,663 | 6,056,000 | 2.60% | ||
| 8 | FLOW TRADERS U.S. LLC | 76,608 | 5,523,000 | 2.37% | ||
| 9 | Mount Lucas Management LP | 62,407 | 4,499,000 | 1.93% | ||
| 10 | MORGAN STANLEY | 51,743 | 3,730,000 | 1.60% | ||
| 11 | HSBC HOLDINGS PLC | 50,000 | 3,605,000 | 1.55% | ||
| 12 | Bank of New York Mellon Corp | 45,747 | 3,298,000 | 1.42% | ||
| 13 | CREDIT SUISSE AG/ | 45,163 | 3,255,000 | 1.40% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 45,120 | 3,253,000 | 1.40% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 41,267 | 2,975,000 | 1.28% | ||
| 16 | AFAM CAPITAL, INC. | 40,007 | 2,884,000 | 1.24% | ||
| 17 | GAM Holding AG | 36,692 | 2,645,000 | 1.14% | ||
| 18 | Catalyst Capital Advisors LLC | 32,350 | 2,332,000 | 1.00% | ||
| 19 | MILLBURN RIDGEFIELD LLC /DE/ | 32,350 | 2,332,000 | 1.00% | ||
| 20 | BANQUE PICTET & CIE SA | 31,200 | 2,249,000 | 0.97% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 30,245 | 2,180,000 | 0.94% | ||
| 22 | UBS Group AG | 28,144 | 2,029,000 | 0.87% | ||
| 23 | Squarepoint Ops LLC | 25,744 | 1,856,000 | 0.80% | ||
| 24 | Korea Investment CORP | 25,000 | 1,802,000 | 0.77% | ||
| 25 | NIPPON LIFE INSURANCE CO | 24,119 | 1,739,000 | 0.75% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | 1,507,000 | 0.65% | Put | |
| 27 | SUMMIT SECURITIES GROUP LLC | 19,854 | 1,431,000 | 0.61% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 18,429 | 1,329,000 | 0.57% | ||
| 29 | Lattice Strategies LLC | 17,657 | 1,273,000 | 0.55% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,042 | 1,229,000 | 0.53% | ||
| 31 | Accuvest Global Advisors | 16,925 | 1,220,000 | 0.52% | ||
| 32 | WELLS FARGO & COMPANY/MN | 16,302 | 1,176,000 | 0.50% | ||
| 33 | LPL Financial LLC | 15,718 | 1,137,000 | 0.49% | ||
| 34 | FLORIN COURT CAPITAL LLP | 14,600 | 1,053,000 | 0.45% | ||
| 35 | AGF Investments America Inc. | 13,910 | 1,003,000 | 0.43% | ||
| 36 | RONALD BLUE & CO LLC | 13,270 | 957,000 | 0.41% | ||
| 37 | MANDATUM LIFE INSURANCE CO LTD | 12,870 | 928,000 | 0.40% | ||
| 38 | ROYAL BANK OF CANADA | 11,072 | 798,000 | 0.34% | ||
| 39 | SWISS LIFE ASSET MANAGEMENT LTD | 9,466 | 681,834 | 0.29% | ||
| 40 | BlackRock Group LTD | 9,102 | 656,000 | 0.28% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 8,502 | 612,000 | 0.26% | ||
| 42 | Cambria Investment Management, L.P. | 8,266 | 596,000 | 0.26% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,297 | 526,000 | 0.23% | ||
| 44 | MACQUARIE GROUP LTD | 7,000 | 505,000 | 0.22% | ||
| 45 | LEBENTHAL ASSET MANAGEMENT, LLC | 6,115 | 441,000 | 0.19% | ||
| 46 | KALOS MANAGEMENT, INC. | 5,630 | 406,000 | 0.17% | ||
| 47 | Bank Pictet & Cie (Europe) AG | 5,535 | 399,000 | 0.17% | ||
| 48 | IFP ADVISORS, INC | 5,293 | 382,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,917 | 354,000 | 0.15% | ||
| 50 | Texas Yale Capital Corp. | 4,900 | 353,000 | 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.
