| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 980,554 | 35,829,000 | 20.43% | ||
| 2 | MACQUARIE GROUP LTD | 537,600 | 19,644,000 | 11.20% | ||
| 3 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 495,634 | 18,110,000 | 10.33% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 400,903 | 14,649,000 | 8.35% | ||
| 5 | Dai-ichi Life Holdings, Inc. | 287,362 | 10,500,000 | 5.99% | ||
| 6 | CITIGROUP INC | 221,135 | 8,081,000 | 4.61% | ||
| 7 | MORGAN STANLEY | 165,088 | 6,031,000 | 3.44% | ||
| 8 | EXANE DERIVATIVES | 164,330 | 6,004,335 | 3.42% | ||
| 9 | WELLS FARGO & COMPANY/MN | 149,100 | 5,448,000 | 3.11% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,326 | 5,310,000 | 3.03% | ||
| 11 | Invesco Ltd. | 118,000 | 4,312,000 | 2.46% | ||
| 12 | Fiera Capital Corp | 118,000 | 4,312,000 | 2.46% | ||
| 13 | Accuvest Global Advisors | 95,739 | 3,498,000 | 1.99% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 75,000 | 2,740,000 | 1.56% | ||
| 15 | SG Americas Securities, LLC | 74,792 | 2,733,000 | 1.56% | ||
| 16 | CURIAN CAPITAL LLC | 74,426 | 2,720,000 | 1.55% | ||
| 17 | 683 Capital Management, LLC | 67,500 | 2,466,000 | 1.41% | Put | |
| 18 | 683 Capital Management, LLC | 67,500 | 2,466,000 | 1.41% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,200 | 1,944,000 | 1.11% | Put | |
| 20 | PANAGORA ASSET MANAGEMENT INC | 50,018 | 1,828,000 | 1.04% | ||
| 21 | GOLDMAN SACHS GROUP INC | 39,782 | 1,454,000 | 0.83% | ||
| 22 | Bank of New York Mellon Corp | 38,607 | 1,410,000 | 0.80% | ||
| 23 | MACKENZIE FINANCIAL CORP | 35,190 | 1,286,000 | 0.73% | ||
| 24 | JANE STREET GROUP, LLC | 28,179 | 1,030,000 | 0.59% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 23,550 | 860,000 | 0.49% | ||
| 26 | Lattice Strategies LLC | 23,445 | 857,000 | 0.49% | ||
| 27 | UBS Group AG | 22,256 | 813,000 | 0.46% | ||
| 28 | NOMURA HOLDINGS INC | 18,000 | 728,000 | 0.42% | ||
| 29 | HSBC HOLDINGS PLC | 18,745 | 685,000 | 0.39% | ||
| 30 | LMCG INVESTMENTS, LLC | 15,669 | 573,000 | 0.33% | ||
| 31 | Texas Yale Capital Corp. | 15,370 | 562,000 | 0.32% | ||
| 32 | BANK OF MONTREAL /CAN/ | 15,000 | 548,000 | 0.31% | Call | |
| 33 | BANK OF MONTREAL /CAN/ | 15,000 | 548,000 | 0.31% | Put | |
| 34 | SEI INVESTMENTS CO | 14,864 | 543,000 | 0.31% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 14,679 | 536,000 | 0.31% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,925 | 509,000 | 0.29% | ||
| 37 | AVIVA PLC | 13,750 | 502,000 | 0.29% | ||
| 38 | ROYAL BANK OF CANADA | 13,553 | 495,000 | 0.28% | ||
| 39 | Motley Fool Wealth Management, LLC | 8,356 | 305,000 | 0.17% | ||
| 40 | Ashmore Group plc | 8,300 | 303,000 | 0.17% | ||
| 41 | AXA S.A. | 8,084 | 295,000 | 0.17% | ||
| 42 | JPMORGAN CHASE & CO | 7,496 | 274,000 | 0.16% | ||
| 43 | BAILARD, INC. | 7,500 | 274,000 | 0.16% | ||
| 44 | NOTTINGHAM ADVISORS, INC. | 6,330 | 231,000 | 0.13% | ||
| 45 | Ninety One UK Ltd | 5,852 | 214,000 | 0.12% | ||
| 46 | CITADEL ADVISORS LLC | 5,412 | 198,000 | 0.11% | ||
| 47 | Creative Planning | 5,000 | 183,000 | 0.10% | ||
| 48 | BANK OF MONTREAL /CAN/ | 4,300 | 157,000 | 0.09% | ||
| 49 | Tower Research Capital LLC (TRC) | 2,040 | 75,000 | 0.04% | ||
| 50 | SIGNATUREFD, LLC | 2,000 | 73,000 | 0.04% |
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.
