| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,097,720 | 45,566,000 | 17.21% | ||
| 2 | State of Tennessee, Department of Treasury | 844,464 | 35,054,000 | 13.24% | ||
| 3 | MACQUARIE GROUP LTD | 584,400 | 24,259,000 | 9.16% | ||
| 4 | GOLDMAN SACHS GROUP INC | 259,450 | 10,769,000 | 4.07% | ||
| 5 | COWEN INC. | 228,100 | 9,468,000 | 3.58% | Call | |
| 6 | FLOW TRADERS U.S. LLC | 214,814 | 8,917,000 | 3.37% | ||
| 7 | Invesco Ltd. | 187,800 | 7,796,000 | 2.94% | ||
| 8 | Fiera Capital Corp | 187,800 | 7,796,000 | 2.94% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,300 | 6,613,000 | 2.50% | Put | |
| 10 | Glovista Investments LLC | 133,403 | 5,543,000 | 2.09% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 127,633 | 5,298,000 | 2.00% | ||
| 12 | MILLBURN RIDGEFIELD LLC /DE/ | 124,094 | 5,151,000 | 1.95% | ||
| 13 | Catalyst Capital Advisors LLC | 124,094 | 5,151,000 | 1.95% | ||
| 14 | Mount Lucas Management LP | 115,121 | 4,779,000 | 1.80% | ||
| 15 | COWEN INC. | 113,900 | 4,728,000 | 1.79% | Put | |
| 16 | UBS Group AG | 111,143 | 4,613,000 | 1.74% | ||
| 17 | MORGAN STANLEY | 110,843 | 4,602,000 | 1.74% | ||
| 18 | Clark Capital Management Group, Inc. | 105,890 | 4,396,000 | 1.66% | ||
| 19 | JANE STREET GROUP, LLC | 100,267 | 4,162,000 | 1.57% | ||
| 20 | BCWM, LLC | 98,379 | 4,084,000 | 1.54% | ||
| 21 | MACKENZIE FINANCIAL CORP | 85,000 | 3,528,000 | 1.33% | ||
| 22 | JPMORGAN CHASE & CO | 83,713 | 3,475,000 | 1.31% | ||
| 23 | OLD MISSION CAPITAL LLC | 79,622 | 3,305,000 | 1.25% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 70,878 | 2,943,000 | 1.11% | ||
| 25 | HOSKING PARTNERS LLP | 65,003 | 2,698,000 | 1.02% | SH | |
| 26 | CITIGROUP INC | 57,706 | 2,395,000 | 0.90% | ||
| 27 | WELLS FARGO & COMPANY/MN | 57,061 | 2,369,000 | 0.89% | ||
| 28 | Accuvest Global Advisors | 46,952 | 1,949,000 | 0.74% | ||
| 29 | CITADEL ADVISORS LLC | 43,218 | 1,794,000 | 0.68% | ||
| 30 | Bank of New York Mellon Corp | 42,481 | 1,763,000 | 0.67% | ||
| 31 | BlackRock Finance, Inc. | 37,293 | 1,548,000 | 0.58% | ||
| 32 | CITADEL ADVISORS LLC | 36,500 | 1,515,000 | 0.57% | Put | |
| 33 | Squarepoint Ops LLC | 33,808 | 1,403,000 | 0.53% | ||
| 34 | Main Management LLC | 33,773 | 1,402,000 | 0.53% | ||
| 35 | EMPIRICAL FINANCE, LLC | 33,350 | 1,385,000 | 0.52% | ||
| 36 | WOLVERINE TRADING LP /BD | 33,400 | 1,376,000 | 0.52% | Put | |
| 37 | Lattice Strategies LLC | 29,015 | 1,204,000 | 0.45% | ||
| 38 | Lombard Odier Asset Management (Switzerland) SA | 28,000 | 1,162,000 | 0.44% | ||
| 39 | ROYAL BANK OF CANADA | 27,813 | 1,154,000 | 0.44% | ||
| 40 | WOLVERINE TRADING LP /BD | 27,982 | 1,153,000 | 0.44% | ||
| 41 | Hexavest Inc. | 27,132 | 1,126,000 | 0.43% | ||
| 42 | AMERIPRISE FINANCIAL INC | 26,534 | 1,102,000 | 0.42% | ||
| 43 | GREAT AMERICAN GROUP, INC. | 23,000 | 955,000 | 0.36% | ||
| 44 | ZACKS INVESTMENT MANAGEMENT | 21,561 | 895,000 | 0.34% | ||
| 45 | BARCLAYS PLC | 19,900 | 826,000 | 0.31% | Call | |
| 46 | CSS LLC/IL | 19,300 | 802,000 | 0.30% | Put | |
| 47 | Numeric Investors LLC | 19,200 | 797,000 | 0.30% | ||
| 48 | HOLLENCREST CAPITAL MANAGEMENT | 17,000 | 706,000 | 0.27% | ||
| 49 | HSBC HOLDINGS PLC | 16,905 | 701,000 | 0.26% | ||
| 50 | SG Americas Securities, LLC | 16,747 | 695,000 | 0.26% |
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.
