| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,041,989 | 33,833,000 | 17.13% | ||
| 2 | CITY FINANCIAL INVESTMENT CO LTD | 817,900 | 26,556,000 | 13.44% | ||
| 3 | MACQUARIE GROUP LTD | 563,400 | 18,293,000 | 9.26% | ||
| 4 | Glovista Investments LLC | 416,363 | 13,519,000 | 6.84% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,900 | 11,296,000 | 5.72% | Put | |
| 6 | 683 Capital Management, LLC | 225,000 | 7,306,000 | 3.70% | Call | |
| 7 | Fiera Capital Corp | 185,900 | 6,036,000 | 3.06% | ||
| 8 | Invesco Ltd. | 185,900 | 6,036,000 | 3.06% | ||
| 9 | BROOKFIELD Corp /ON/ | 150,000 | 4,871,000 | 2.47% | Put | |
| 10 | SG Americas Securities, LLC | 144,462 | 4,691,000 | 2.37% | ||
| 11 | MORGAN STANLEY | 134,422 | 4,364,000 | 2.21% | ||
| 12 | COWEN INC. | 129,600 | 4,208,000 | 2.13% | Put | |
| 13 | 683 Capital Management, LLC | 125,000 | 4,059,000 | 2.05% | Put | |
| 14 | CITIGROUP INC | 115,310 | 3,744,000 | 1.90% | ||
| 15 | BCWM, LLC | 112,369 | 3,649,000 | 1.85% | ||
| 16 | UBS Group AG | 98,621 | 3,202,000 | 1.62% | ||
| 17 | MILLBURN RIDGEFIELD LLC /DE/ | 72,020 | 2,338,000 | 1.18% | ||
| 18 | Catalyst Capital Advisors LLC | 72,020 | 2,338,000 | 1.18% | ||
| 19 | HOSKING PARTNERS LLP | 65,003 | 2,111,000 | 1.07% | SH | |
| 20 | 683 Capital Management, LLC | 64,703 | 2,101,000 | 1.06% | ||
| 21 | AMERIPRISE FINANCIAL INC | 59,065 | 1,918,000 | 0.97% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 58,219 | 1,888,000 | 0.96% | ||
| 23 | CITADEL ADVISORS LLC | 57,700 | 1,874,000 | 0.95% | Put | |
| 24 | CITADEL ADVISORS LLC | 57,362 | 1,863,000 | 0.94% | ||
| 25 | FLOW TRADERS U.S. LLC | 55,768 | 1,811,000 | 0.92% | ||
| 26 | BARCLAYS PLC | 52,700 | 1,711,000 | 0.87% | Put | |
| 27 | PANAGORA ASSET MANAGEMENT INC | 49,030 | 1,592,000 | 0.81% | ||
| 28 | Bank of New York Mellon Corp | 44,960 | 1,460,000 | 0.74% | ||
| 29 | Hexavest Inc. | 40,374 | 1,311,000 | 0.66% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 39,275 | 1,275,000 | 0.65% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,200 | 1,046,000 | 0.53% | Call | |
| 32 | ZACKS INVESTMENT MANAGEMENT | 30,244 | 982,000 | 0.50% | ||
| 33 | Accuvest Global Advisors | 25,891 | 841,000 | 0.43% | ||
| 34 | Squarepoint Ops LLC | 25,621 | 832,000 | 0.42% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 23,798 | 773,000 | 0.39% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 23,762 | 772,000 | 0.39% | ||
| 37 | HSBC HOLDINGS PLC | 23,083 | 750,000 | 0.38% | ||
| 38 | Lattice Strategies LLC | 19,245 | 625,000 | 0.32% | ||
| 39 | Numeric Investors LLC | 18,700 | 607,000 | 0.31% | ||
| 40 | Orion Porfolio Solutions, LLC | 18,500 | 601,000 | 0.30% | ||
| 41 | AFAM CAPITAL, INC. | 18,285 | 594,000 | 0.30% | ||
| 42 | SIMPLEX TRADING, LLC | 17,543 | 569,000 | 0.29% | ||
| 43 | LPL Financial LLC | 17,709 | 556,000 | 0.28% | ||
| 44 | HOLLENCREST CAPITAL MANAGEMENT | 17,000 | 552,000 | 0.28% | ||
| 45 | CITADEL ADVISORS LLC | 16,600 | 539,000 | 0.27% | Call | |
| 46 | WELLS FARGO & COMPANY/MN | 16,309 | 530,000 | 0.27% | ||
| 47 | GOLDMAN SACHS GROUP INC | 16,150 | 524,000 | 0.27% | ||
| 48 | CUTLER GROUP LLC / CA | 15,659 | 508,000 | 0.26% | ||
| 49 | OLD MISSION CAPITAL, LLC | 14,002 | 455,000 | 0.23% | ||
| 50 | Lombard Odier Asset Management (Switzerland) SA | 12,900 | 419,000 | 0.21% |
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.
