| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 913,046 | 42,365,000 | 18.64% | ||
| 2 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 501,934 | 23,290,000 | 10.25% | ||
| 3 | LGT CAPITAL PARTNERS LTD. | 411,500 | 19,094,000 | 8.40% | ||
| 4 | MACQUARIE GROUP LTD | 401,351 | 18,622,000 | 8.19% | ||
| 5 | Glovista Investments LLC | 293,701 | 13,628,000 | 6.00% | ||
| 6 | Dai-ichi Life Holdings, Inc. | 284,362 | 13,194,000 | 5.81% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 267,997 | 12,435,000 | 5.47% | ||
| 8 | CITIGROUP INC | 245,222 | 11,378,000 | 5.01% | ||
| 9 | HAYS ADVISORY LLC | 169,277 | 7,854,000 | 3.46% | ||
| 10 | Jefferies Group LLC | 130,000 | 6,032,000 | 2.65% | Put | |
| 11 | ALLIANCEBERNSTEIN L.P. | 74,839 | 3,473,000 | 1.53% | ||
| 12 | Invesco Ltd. | 74,700 | 3,466,000 | 1.53% | ||
| 13 | ROYAL BANK OF CANADA | 62,441 | 2,898,000 | 1.28% | ||
| 14 | Shamrock Asset Management LLC | 61,296 | 2,844,000 | 1.25% | ||
| 15 | CREDIT AGRICOLE S A | 60,043 | 2,786,000 | 1.23% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,105 | 2,510,000 | 1.10% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,300 | 2,288,000 | 1.01% | Put | |
| 18 | Jefferies Group LLC | 47,500 | 2,204,000 | 0.97% | ||
| 19 | MORGAN STANLEY | 46,445 | 2,155,000 | 0.95% | ||
| 20 | Accuvest Global Advisors | 41,233 | 1,913,000 | 0.84% | ||
| 21 | Bank of New York Mellon Corp | 41,087 | 1,907,000 | 0.84% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 40,563 | 1,882,000 | 0.83% | ||
| 23 | BANK OF MONTREAL /CAN/ | 37,614 | 1,745,000 | 0.77% | ||
| 24 | SG Americas Securities, LLC | 35,814 | 1,662,000 | 0.73% | ||
| 25 | BlackRock Finance, Inc. | 32,804 | 1,522,000 | 0.67% | ||
| 26 | GOLDMAN SACHS GROUP INC | 32,266 | 1,497,000 | 0.66% | ||
| 27 | First Horizon Advisors, Inc. | 30,397 | 1,425,000 | 0.63% | ||
| 28 | Motley Fool Wealth Management, LLC | 30,423 | 1,412,000 | 0.62% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,300 | 1,406,000 | 0.62% | Call | |
| 30 | WELLS FARGO & COMPANY/MN | 24,052 | 1,115,000 | 0.49% | ||
| 31 | ZACKS INVESTMENT MANAGEMENT | 23,366 | 1,084,000 | 0.48% | ||
| 32 | UBS Group AG | 21,916 | 1,017,000 | 0.45% | ||
| 33 | HSBC HOLDINGS PLC | 19,260 | 894,000 | 0.39% | ||
| 34 | NOMURA HOLDINGS INC | 18,000 | 876,000 | 0.39% | ||
| 35 | Lattice Strategies LLC | 16,510 | 766,000 | 0.34% | ||
| 36 | FLOW TRADERS U.S. LLC | 16,430 | 762,000 | 0.34% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 15,908 | 738,000 | 0.32% | ||
| 38 | ClariVest Asset Management LLC | 15,100 | 701,000 | 0.31% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 14,990 | 696,000 | 0.31% | ||
| 40 | Virtu KCG Holdings LLC | 14,962 | 694,000 | 0.31% | ||
| 41 | Ashmore Group plc | 13,536 | 628,000 | 0.28% | ||
| 42 | CLOUGH CAPITAL PARTNERS L P | 12,202 | 566,000 | 0.25% | ||
| 43 | JPMORGAN CHASE & CO | 11,350 | 527,000 | 0.23% | ||
| 44 | JAMES INVESTMENT RESEARCH, INC. | 11,243 | 521,000 | 0.23% | ||
| 45 | LMCG INVESTMENTS, LLC | 10,447 | 485,000 | 0.21% | ||
| 46 | BARCLAYS PLC | 10,142 | 466,000 | 0.21% | ||
| 47 | NATIXIS | 10,000 | 464,000 | 0.20% | ||
| 48 | SEI INVESTMENTS CO | 9,868 | 458,000 | 0.20% | ||
| 49 | CURIAN CAPITAL LLC | 9,122 | 423,000 | 0.19% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,318 | 386,000 | 0.17% |
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.
