| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 769,592 | 37,772,000 | 14.76% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 448,678 | 22,021,000 | 8.61% | ||
| 3 | LGT CAPITAL PARTNERS LTD. | 371,500 | 18,233,000 | 7.13% | ||
| 4 | MACQUARIE GROUP LTD | 353,500 | 17,350,000 | 6.78% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 264,997 | 13,006,000 | 5.08% | ||
| 6 | Accuvest Global Advisors | 259,861 | 12,754,000 | 4.99% | ||
| 7 | Glovista Investments LLC | 233,174 | 11,444,000 | 4.47% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,600 | 10,925,000 | 4.27% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,000 | 9,718,000 | 3.80% | Call | |
| 10 | Dai-ichi Life Holdings, Inc. | 159,648 | 7,836,000 | 3.06% | ||
| 11 | CITIGROUP INC | 158,484 | 7,778,000 | 3.04% | ||
| 12 | JANE STREET GROUP, LLC | 157,817 | 7,746,000 | 3.03% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 149,300 | 7,331,000 | 2.87% | ||
| 14 | State of New Jersey Common Pension Fund D | 100,000 | 4,908,000 | 1.92% | ||
| 15 | MORGAN STANLEY | 90,143 | 4,425,000 | 1.73% | ||
| 16 | BANK OF MONTREAL /CAN/ | 75,000 | 3,681,000 | 1.44% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,083 | 3,439,000 | 1.34% | ||
| 18 | Invesco Ltd. | 68,900 | 3,382,000 | 1.32% | ||
| 19 | CIBC Private Wealth Group LLC | 63,720 | 3,127,000 | 1.22% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 59,972 | 2,943,000 | 1.15% | ||
| 21 | SG Americas Securities, LLC | 57,851 | 2,839,000 | 1.11% | ||
| 22 | ROYAL BANK OF CANADA | 55,267 | 2,713,000 | 1.06% | ||
| 23 | ING GROEP NV | 52,206 | 2,564,000 | 1.00% | ||
| 24 | GOLDMAN SACHS GROUP INC | 52,108 | 2,557,000 | 1.00% | ||
| 25 | HARVARD MANAGEMENT CO INC | 50,000 | 2,454,000 | 0.96% | ||
| 26 | BANK OF MONTREAL /CAN/ | 45,129 | 2,215,000 | 0.87% | ||
| 27 | Bluefin Trading, LLC | 44,505 | 2,185,000 | 0.85% | ||
| 28 | Bank of New York Mellon Corp | 40,783 | 2,002,000 | 0.78% | ||
| 29 | BARCLAYS PLC | 35,838 | 1,756,000 | 0.69% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 29,590 | 1,453,000 | 0.57% | ||
| 31 | HSBC HOLDINGS PLC | 29,550 | 1,450,000 | 0.57% | ||
| 32 | NOMURA HOLDINGS INC | 27,036 | 1,377,000 | 0.54% | ||
| 33 | CURIAN CAPITAL LLC | 26,810 | 1,316,000 | 0.51% | ||
| 34 | Kerrisdale Advisers, LLC | 24,397 | 1,197,000 | 0.47% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 24,302 | 1,193,000 | 0.47% | ||
| 36 | WELLS FARGO & COMPANY/MN | 23,604 | 1,158,000 | 0.45% | ||
| 37 | UBS AG | 22,988 | 1,128,000 | 0.44% | ||
| 38 | Lattice Strategies LLC | 21,071 | 1,034,000 | 0.40% | ||
| 39 | Mount Lucas Management LP | 19,612 | 963,000 | 0.38% | ||
| 40 | NATIXIS | 18,000 | 883,000 | 0.35% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,550 | 812,000 | 0.32% | ||
| 42 | Ashmore Group plc | 14,800 | 726,000 | 0.28% | ||
| 43 | ClariVest Asset Management LLC | 14,000 | 687,000 | 0.27% | ||
| 44 | JANE STREET GROUP, LLC | 14,000 | 687,000 | 0.27% | Put | |
| 45 | CREDIT SUISSE AG/ | 13,393 | 657,000 | 0.26% | ||
| 46 | AXA S.A. | 11,984 | 588,000 | 0.23% | ||
| 47 | Creative Planning | 11,500 | 564,000 | 0.22% | ||
| 48 | AMERICAN CENTURY COMPANIES INC | 10,700 | 524,000 | 0.20% | ||
| 49 | Counsel Portfolio Services Inc. | 10,596 | 520,000 | 0.20% | ||
| 50 | LMCG INVESTMENTS, LLC | 10,428 | 512,000 | 0.20% |
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.
