| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,041,989 | 39,450,000 | 19.82% | ||
| 2 | MACQUARIE GROUP LTD | 573,500 | 21,713,000 | 10.91% | ||
| 3 | Impala Asset Management LLC | 283,660 | 10,739,000 | 5.39% | ||
| 4 | CITIGROUP INC | 281,816 | 10,669,000 | 5.36% | ||
| 5 | Hexavest Inc. | 258,265 | 9,778,000 | 4.91% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 228,898 | 8,666,000 | 4.35% | ||
| 7 | SG Americas Securities, LLC | 204,856 | 7,756,000 | 3.90% | ||
| 8 | Fiera Capital Corp | 178,200 | 6,747,000 | 3.39% | ||
| 9 | Invesco Ltd. | 174,000 | 6,588,000 | 3.31% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,400 | 5,997,000 | 3.01% | Put | |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 149,048 | 5,643,000 | 2.83% | ||
| 12 | JANE STREET GROUP, LLC | 145,072 | 5,492,000 | 2.76% | ||
| 13 | MORGAN STANLEY | 120,037 | 4,545,000 | 2.28% | ||
| 14 | UBS Group AG | 90,718 | 3,435,000 | 1.73% | ||
| 15 | SEI INVESTMENTS CO | 84,700 | 3,207,000 | 1.61% | ||
| 16 | VAN ECK ASSOCIATES CORP | 84,700 | 3,207,000 | 1.61% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 82,000 | 3,105,000 | 1.56% | Put | |
| 18 | COWEN INC. | 62,800 | 2,378,000 | 1.19% | Put | |
| 19 | CITADEL ADVISORS LLC | 62,444 | 2,364,000 | 1.19% | ||
| 20 | HOSKING PARTNERS LLP | 60,349 | 2,285,000 | 1.15% | SH | |
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 53,300 | 2,018,000 | 1.01% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 51,438 | 1,947,000 | 0.98% | ||
| 23 | CITADEL ADVISORS LLC | 49,500 | 1,874,000 | 0.94% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,659 | 1,804,000 | 0.91% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 46,430 | 1,758,000 | 0.88% | ||
| 26 | Bank of New York Mellon Corp | 44,959 | 1,702,000 | 0.85% | ||
| 27 | WOLVERINE TRADING LP /BD | 41,700 | 1,575,000 | 0.79% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,400 | 1,567,000 | 0.79% | Call | |
| 29 | BlackRock Institutional Trust Company, N.A. | 39,275 | 1,487,000 | 0.75% | ||
| 30 | WOLVERINE TRADING LP /BD | 39,000 | 1,473,000 | 0.74% | Call | |
| 31 | AFAM CAPITAL, INC. | 36,949 | 1,399,000 | 0.70% | ||
| 32 | Catalyst Capital Advisors LLC | 36,536 | 1,383,000 | 0.69% | ||
| 33 | ZACKS INVESTMENT MANAGEMENT | 34,464 | 1,305,000 | 0.66% | ||
| 34 | LPL Financial LLC | 30,864 | 1,144,000 | 0.57% | ||
| 35 | FLOW TRADERS U.S. LLC | 28,027 | 1,061,000 | 0.53% | ||
| 36 | GOLDMAN SACHS GROUP INC | 27,207 | 1,030,000 | 0.52% | ||
| 37 | Lattice Strategies LLC | 23,985 | 908,000 | 0.46% | ||
| 38 | WELLS FARGO & COMPANY/MN | 20,167 | 764,000 | 0.38% | ||
| 39 | HSBC HOLDINGS PLC | 18,430 | 698,000 | 0.35% | ||
| 40 | Accuvest Global Advisors | 17,282 | 654,000 | 0.33% | ||
| 41 | CITADEL ADVISORS LLC | 15,600 | 591,000 | 0.30% | Call | |
| 42 | Texas Yale Capital Corp. | 14,000 | 530,000 | 0.27% | ||
| 43 | Lombard Odier Asset Management (Switzerland) SA | 11,800 | 447,000 | 0.22% | ||
| 44 | JANE STREET GROUP, LLC | 10,500 | 398,000 | 0.20% | Put | |
| 45 | STIFEL FINANCIAL CORP | 9,979 | 380,000 | 0.19% | ||
| 46 | D.A. DAVIDSON & CO. | 9,444 | 356,000 | 0.18% | ||
| 47 | CUTLER GROUP LLC / CA | 9,380 | 355,000 | 0.18% | ||
| 48 | JPMORGAN CHASE & CO | 9,000 | 341,000 | 0.17% | ||
| 49 | Walleye Trading LLC | 8,900 | 338,000 | 0.17% | Call | |
| 50 | SUNTRUST BANKS INC | 8,691 | 329,000 | 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.
