| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 25,044,005 | 319,812,000 | 14.48% | ||
| 2 | MORGAN STANLEY | 11,465,403 | 146,414,000 | 6.63% | ||
| 3 | Fisher Asset Management, LLC | 9,940,611 | 126,942,000 | 5.75% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 7,520,920 | 96,042,000 | 4.35% | ||
| 5 | Glovista Investments LLC | 6,711,570 | 85,707,000 | 3.88% | ||
| 6 | JPMORGAN CHASE & CO | 6,632,793 | 84,700,000 | 3.84% | ||
| 7 | BlackRock Finance, Inc. | 6,450,382 | 82,371,000 | 3.73% | ||
| 8 | GOLDMAN SACHS GROUP INC | 6,356,523 | 81,174,000 | 3.68% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 5,310,522 | 67,815,000 | 3.07% | ||
| 10 | State of New Jersey Common Pension Fund D | 4,942,111 | 63,110,000 | 2.86% | ||
| 11 | CITIGROUP INC | 3,889,942 | 49,675,000 | 2.25% | ||
| 12 | NIPPON LIFE INSURANCE CO | 3,806,672 | 48,611,000 | 2.20% | ||
| 13 | WESTWOOD HOLDINGS GROUP INC | 3,107,001 | 39,676,000 | 1.80% | ||
| 14 | WASATCH ADVISORS LP | 3,045,606 | 38,892,000 | 1.76% | ||
| 15 | BARCLAYS PLC | 3,072,500 | 36,870,000 | 1.67% | Put | |
| 16 | BARCLAYS PLC | 2,919,700 | 35,036,000 | 1.59% | Call | |
| 17 | UBS Group AG | 2,641,139 | 33,727,000 | 1.53% | ||
| 18 | ZURICH FINANCIAL SERVICES/ /FI | 2,354,052 | 30,059,000 | 1.36% | ||
| 19 | BANK OF MONTREAL /CAN/ | 2,300,930 | 29,383,000 | 1.33% | ||
| 20 | Hexavest Inc. | 2,133,027 | 27,239,000 | 1.23% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,008,114 | 25,644,000 | 1.16% | ||
| 22 | Invesco Ltd. | 1,999,400 | 25,532,000 | 1.16% | ||
| 23 | PRUDENTIAL FINANCIAL INC | 1,987,700 | 25,383,000 | 1.15% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,818,100 | 23,217,000 | 1.05% | Put | |
| 25 | NORTHERN TRUST CORP | 1,706,746 | 21,795,000 | 0.99% | ||
| 26 | MARTIN CURRIE LTD | 1,627,500 | 20,783,000 | 0.94% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 1,610,367 | 20,564,000 | 0.93% | ||
| 28 | HSBC HOLDINGS PLC | 1,608,858 | 20,546,000 | 0.93% | ||
| 29 | BlackRock Group LTD | 1,542,586 | 19,699,000 | 0.89% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 1,477,905 | 18,873,000 | 0.85% | ||
| 31 | JANE STREET GROUP, LLC | 1,475,855 | 18,846,000 | 0.85% | ||
| 32 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,519,877 | 18,824,000 | 0.85% | ||
| 33 | STATE STREET CORP | 1,380,574 | 17,630,000 | 0.80% | ||
| 34 | Stadion Money Management, LLC | 1,099,952 | 14,046,000 | 0.64% | ||
| 35 | Allianz Asset Management GmbH | 1,063,985 | 13,587,000 | 0.62% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,045,400 | 13,350,000 | 0.60% | Call | |
| 37 | Bank of New York Mellon Corp | 958,152 | 12,236,000 | 0.55% | ||
| 38 | EXANE DERIVATIVES | 870,503 | 11,114,889 | 0.50% | ||
| 39 | BARCLAYS PLC | 855,658 | 10,267,000 | 0.46% | ||
| 40 | LSV ASSET MANAGEMENT | 800,000 | 10,216,000 | 0.46% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 797,295 | 10,181,000 | 0.46% | ||
| 42 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 685,065 | 8,748,000 | 0.40% | ||
| 43 | WELLS FARGO & COMPANY/MN | 676,680 | 8,642,000 | 0.39% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,700 | 8,514,000 | 0.39% | Put | |
| 45 | AJO, LP | 661,979 | 8,453,000 | 0.38% | ||
| 46 | Progeny 3, Inc. | 642,000 | 8,198,000 | 0.37% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 633,481 | 8,090,000 | 0.37% | ||
| 48 | Accuvest Global Advisors | 621,265 | 7,934,000 | 0.36% | ||
| 49 | Mondrian Investment Partners LTD | 611,928 | 7,814,000 | 0.35% | ||
| 50 | JANUS HENDERSON INVESTORS US LLC | 593,700 | 7,582,000 | 0.34% |
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.
