| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 736,833 | 40,938,000 | 14.07% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,200 | 25,124,000 | 8.63% | Put | |
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 448,678 | 24,929,000 | 8.57% | ||
| 4 | FMR LLC | 390,400 | 21,691,000 | 7.45% | ||
| 5 | LGT CAPITAL PARTNERS LTD. | 371,500 | 20,641,000 | 7.09% | ||
| 6 | MACQUARIE GROUP LTD | 354,000 | 19,668,000 | 6.76% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 254,997 | 14,168,000 | 4.87% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 254,627 | 14,146,899 | 4.86% | ||
| 9 | Accuvest Global Advisors | 189,718 | 10,541,000 | 3.62% | ||
| 10 | Clark Capital Management Group, Inc. | 168,632 | 9,369,000 | 3.22% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,343 | 6,519,000 | 2.24% | ||
| 12 | Dai-ichi Life Holdings, Inc. | 111,816 | 6,212,000 | 2.13% | ||
| 13 | ROYAL BANK OF CANADA | 107,515 | 5,974,000 | 2.05% | ||
| 14 | MORGAN STANLEY | 107,106 | 5,951,000 | 2.05% | ||
| 15 | CITIGROUP INC | 77,904 | 4,328,000 | 1.49% | ||
| 16 | Invesco Ltd. | 71,200 | 3,956,000 | 1.36% | ||
| 17 | CIBC Private Wealth Group LLC | 63,720 | 3,541,000 | 1.22% | ||
| 18 | JANE STREET GROUP, LLC | 61,545 | 3,419,000 | 1.17% | ||
| 19 | ALLIANCEBERNSTEIN L.P. | 59,972 | 3,332,000 | 1.15% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,900 | 3,217,000 | 1.11% | Call | |
| 21 | Mount Lucas Management LP | 50,909 | 2,829,000 | 0.97% | ||
| 22 | STIFEL FINANCIAL CORP | 49,146 | 2,730,000 | 0.94% | ||
| 23 | ING GROEP NV | 47,806 | 2,654,000 | 0.91% | ||
| 24 | Bank of New York Mellon Corp | 42,598 | 2,367,000 | 0.81% | ||
| 25 | GOLDMAN SACHS GROUP INC | 37,955 | 2,109,000 | 0.72% | ||
| 26 | LPL Financial LLC | 36,641 | 2,036,000 | 0.70% | ||
| 27 | HSBC HOLDINGS PLC | 35,091 | 1,950,000 | 0.67% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 31,311 | 1,739,000 | 0.60% | ||
| 29 | Kerrisdale Advisers, LLC | 31,123 | 1,729,000 | 0.59% | ||
| 30 | BANK OF MONTREAL /CAN/ | 30,029 | 1,668,000 | 0.57% | ||
| 31 | Counsel Portfolio Services Inc. | 28,238 | 1,569,000 | 0.54% | ||
| 32 | BARCLAYS PLC | 26,957 | 1,483,000 | 0.51% | ||
| 33 | UBS AG | 25,656 | 1,425,000 | 0.49% | ||
| 34 | WELLS FARGO & COMPANY/MN | 24,721 | 1,374,000 | 0.47% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 24,060 | 1,337,000 | 0.46% | ||
| 36 | Lattice Strategies LLC | 21,636 | 1,202,000 | 0.41% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,247 | 1,069,000 | 0.37% | ||
| 38 | Ashmore Group plc | 15,700 | 872,000 | 0.30% | ||
| 39 | NATIXIS | 15,000 | 833,000 | 0.29% | ||
| 40 | JANE STREET GROUP, LLC | 14,000 | 778,000 | 0.27% | Put | |
| 41 | AXA S.A. | 11,984 | 666,000 | 0.23% | ||
| 42 | ClariVest Asset Management LLC | 11,300 | 628,000 | 0.22% | ||
| 43 | STATE STREET CORP | 11,000 | 611,000 | 0.21% | ||
| 44 | CURIAN CAPITAL LLC | 10,554 | 586,000 | 0.20% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 10,450 | 583,000 | 0.20% | ||
| 46 | PEAK6 Group LLC | 9,643 | 536,000 | 0.18% | ||
| 47 | Ifrah Financial Services, Inc. | 8,983 | 499,000 | 0.17% | ||
| 48 | Virtu KCG Holdings LLC | 8,222 | 457,000 | 0.16% | ||
| 49 | SG Americas Securities, LLC | 7,606 | 423,000 | 0.15% | ||
| 50 | HighTower Advisors, LLC | 6,982 | 388,000 | 0.13% |
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.
