| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 769,592 | 41,797,000 | 14.83% | ||
| 2 | LGT CAPITAL PARTNERS LTD. | 371,500 | 20,176,000 | 7.16% | ||
| 3 | MACQUARIE GROUP LTD | 354,000 | 19,226,000 | 6.82% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 329,134 | 17,875,000 | 6.34% | ||
| 5 | QFR Capital Management, L.P. | 280,373 | 15,227,000 | 5.40% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 264,997 | 14,392,000 | 5.11% | ||
| 7 | Dai-ichi Life Holdings, Inc. | 235,590 | 12,795,000 | 4.54% | ||
| 8 | BRINKER CAPITAL INC | 230,896 | 12,540,000 | 4.45% | ||
| 9 | CITIGROUP INC | 186,393 | 10,123,000 | 3.59% | ||
| 10 | Clark Capital Management Group, Inc. | 179,800 | 9,765,000 | 3.47% | ||
| 11 | Accuvest Global Advisors | 139,352 | 7,568,000 | 2.69% | ||
| 12 | WELLS FARGO & COMPANY/MN | 123,208 | 6,691,000 | 2.37% | ||
| 13 | EXANE DERIVATIVES | 117,596 | 6,386,427 | 2.27% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,100 | 5,491,000 | 1.95% | Call | |
| 15 | MORGAN STANLEY | 88,865 | 4,826,000 | 1.71% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,400 | 4,258,000 | 1.51% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,201 | 4,030,000 | 1.43% | ||
| 18 | GOLDMAN SACHS GROUP INC | 66,830 | 3,630,000 | 1.29% | ||
| 19 | Invesco Ltd. | 65,000 | 3,530,000 | 1.25% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 63,370 | 3,442,000 | 1.22% | ||
| 21 | DEUTSCHE BANK AG\ | 62,583 | 3,397,000 | 1.21% | ||
| 22 | CIBC Private Wealth Group LLC | 61,220 | 3,325,000 | 1.18% | ||
| 23 | Visium Asset Management, LP | 60,000 | 3,259,000 | 1.16% | ||
| 24 | SG Americas Securities, LLC | 50,724 | 2,755,000 | 0.98% | ||
| 25 | Mount Lucas Management LP | 48,166 | 2,616,000 | 0.93% | ||
| 26 | NEW VERNON INVESTMENT MANAGEMENT LLC | 43,000 | 2,335,000 | 0.83% | ||
| 27 | State of New Jersey Common Pension Fund D | 41,100 | 2,232,000 | 0.79% | ||
| 28 | Bank of New York Mellon Corp | 40,784 | 2,215,000 | 0.79% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 40,563 | 2,203,000 | 0.78% | ||
| 30 | FLOW TRADERS U.S. LLC | 34,679 | 1,883,000 | 0.67% | ||
| 31 | BANK OF MONTREAL /CAN/ | 33,129 | 1,799,000 | 0.64% | ||
| 32 | ROYAL BANK OF CANADA | 29,352 | 1,593,000 | 0.57% | ||
| 33 | ING GROEP NV | 26,684 | 1,451,000 | 0.51% | ||
| 34 | Mirae Asset Global Investments Co., Ltd. | 26,000 | 1,412,000 | 0.50% | ||
| 35 | Lattice Strategies LLC | 25,261 | 1,372,000 | 0.49% | ||
| 36 | UBS Group AG | 24,978 | 1,357,000 | 0.48% | ||
| 37 | Counsel Portfolio Services Inc. | 24,596 | 1,336,000 | 0.47% | ||
| 38 | Bluefin Trading, LLC | 23,685 | 1,286,000 | 0.46% | ||
| 39 | CABOT WEALTH MANAGEMENT INC | 23,331 | 1,267,000 | 0.45% | ||
| 40 | HSBC HOLDINGS PLC | 22,650 | 1,229,000 | 0.44% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 20,079 | 1,091,000 | 0.39% | ||
| 42 | BAILARD, INC. | 20,040 | 1,089,000 | 0.39% | ||
| 43 | CREDIT AGRICOLE S A | 18,842 | 1,046,000 | 0.37% | ||
| 44 | NOMURA HOLDINGS INC | 18,000 | 996,000 | 0.35% | ||
| 45 | ZACKS INVESTMENT MANAGEMENT | 15,250 | 828,000 | 0.29% | ||
| 46 | ClariVest Asset Management LLC | 15,100 | 820,000 | 0.29% | ||
| 47 | Ashmore Group plc | 14,800 | 804,000 | 0.29% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,518 | 788,000 | 0.28% | ||
| 49 | AXA S.A. | 11,984 | 651,000 | 0.23% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 11,880 | 640,000 | 0.23% |
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.
