| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 670,833 | 32,656,000 | 12.37% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 590,688 | 28,755,000 | 10.89% | ||
| 3 | Glovista Investments LLC | 404,996 | 19,715,000 | 7.47% | ||
| 4 | MACQUARIE GROUP LTD | 353,500 | 17,208,000 | 6.52% | ||
| 5 | FMR LLC | 283,100 | 13,781,000 | 5.22% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 266,168 | 12,957,000 | 4.91% | ||
| 7 | JANE STREET GROUP, LLC | 257,159 | 12,519,000 | 4.74% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,900 | 12,458,000 | 4.72% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,700 | 11,766,000 | 4.46% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,535 | 9,713,000 | 3.68% | ||
| 11 | BARCLAYS PLC | 171,700 | 8,242,000 | 3.12% | Put | |
| 12 | BARCLAYS PLC | 146,900 | 7,051,000 | 2.67% | Call | |
| 13 | ROYAL BANK OF CANADA | 102,200 | 4,976,000 | 1.88% | ||
| 14 | State of New Jersey Common Pension Fund D | 100,000 | 4,868,000 | 1.84% | ||
| 15 | CIBC Private Wealth Group LLC | 88,220 | 4,426,000 | 1.68% | ||
| 16 | Bluefin Trading, LLC | 79,768 | 3,900,000 | 1.48% | ||
| 17 | Invesco Ltd. | 70,500 | 3,432,000 | 1.30% | ||
| 18 | CITIGROUP INC | 65,551 | 3,190,000 | 1.21% | ||
| 19 | FLOW TRADERS U.S. LLC | 58,323 | 2,839,000 | 1.08% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 58,112 | 2,829,000 | 1.07% | ||
| 21 | ING GROEP NV | 55,406 | 2,702,000 | 1.02% | ||
| 22 | MORGAN STANLEY | 54,124 | 2,635,000 | 1.00% | ||
| 23 | GOLDMAN SACHS GROUP INC | 50,499 | 2,458,000 | 0.93% | ||
| 24 | Kerrisdale Advisers, LLC | 47,703 | 2,322,000 | 0.88% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 46,202 | 2,249,000 | 0.85% | ||
| 26 | Bank of New York Mellon Corp | 44,127 | 2,148,000 | 0.81% | ||
| 27 | HSBC HOLDINGS PLC | 39,282 | 1,912,000 | 0.72% | ||
| 28 | Advisors Preferred, LLC | 38,745 | 1,886,106 | 0.71% | ||
| 29 | CREDIT SUISSE AG/ | 37,195 | 1,811,000 | 0.69% | ||
| 30 | UBS AG | 31,487 | 1,533,000 | 0.58% | ||
| 31 | Virtu KCG Holdings LLC | 31,344 | 1,526,000 | 0.58% | ||
| 32 | BANK OF MONTREAL /CAN/ | 30,443 | 1,482,000 | 0.56% | ||
| 33 | Parallax Volatility Advisers, L.P. | 30,000 | 1,460,000 | 0.55% | Put | |
| 34 | WELLS FARGO & COMPANY/MN | 28,102 | 1,367,000 | 0.52% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,364 | 1,332,000 | 0.50% | ||
| 36 | Stadion Money Management, LLC | 26,839 | 1,307,000 | 0.49% | ||
| 37 | LPL Financial LLC | 25,008 | 1,217,000 | 0.46% | ||
| 38 | NATIXIS ADVISORS, LLC | 24,614 | 1,198,000 | 0.45% | ||
| 39 | NOMURA HOLDINGS INC | 22,937 | 1,146,000 | 0.43% | ||
| 40 | Parallax Volatility Advisers, L.P. | 20,030 | 975,000 | 0.37% | ||
| 41 | NATIXIS | 20,000 | 974,000 | 0.37% | ||
| 42 | STATE STREET CORP | 18,000 | 876,000 | 0.33% | ||
| 43 | CURIAN CAPITAL LLC | 17,326 | 843,000 | 0.32% | ||
| 44 | RUSSELL FRANK CO/ | 14,700 | 750,000 | 0.28% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 14,711 | 692,000 | 0.26% | ||
| 46 | Creative Planning | 12,500 | 609,000 | 0.23% | ||
| 47 | Lattice Strategies LLC | 12,105 | 589,000 | 0.22% | ||
| 48 | SG Americas Securities, LLC | 11,989 | 584,000 | 0.22% | ||
| 49 | AXA S.A. | 11,984 | 583,000 | 0.22% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,014 | 487,000 | 0.18% |
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.
