| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 25,060,305 | 347,336,000 | 16.68% | ||
| 2 | MORGAN STANLEY | 10,055,339 | 139,367,000 | 6.69% | ||
| 3 | Fisher Asset Management, LLC | 9,761,645 | 132,661,000 | 6.37% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 7,520,920 | 104,240,000 | 5.01% | ||
| 5 | BlackRock Finance, Inc. | 6,167,507 | 85,482,000 | 4.11% | ||
| 6 | State of New Jersey Common Pension Fund D | 5,284,147 | 73,238,000 | 3.52% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,244,239 | 72,685,000 | 3.49% | ||
| 8 | CREDIT SUISSE AG/ | 4,359,080 | 60,417,000 | 2.90% | ||
| 9 | NIPPON LIFE INSURANCE CO | 4,309,314 | 59,727,000 | 2.87% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,845,881 | 53,303,000 | 2.56% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 3,830,600 | 53,092,000 | 2.55% | ||
| 12 | WESTWOOD HOLDINGS GROUP INC | 3,410,000 | 47,263,000 | 2.27% | ||
| 13 | ZURICH FINANCIAL SERVICES/ /FI | 2,827,372 | 39,187,000 | 1.88% | ||
| 14 | CITIGROUP INC | 2,693,521 | 37,332,000 | 1.79% | ||
| 15 | Glovista Investments LLC | 2,396,169 | 33,211,000 | 1.60% | ||
| 16 | BANK OF MONTREAL /CAN/ | 2,317,813 | 32,126,000 | 1.54% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 2,255,845 | 31,266,000 | 1.50% | ||
| 18 | JANE STREET GROUP, LLC | 2,206,531 | 30,583,000 | 1.47% | ||
| 19 | UBS Group AG | 2,157,455 | 29,902,000 | 1.44% | ||
| 20 | FLOW TRADERS U.S. LLC | 2,055,537 | 28,490,000 | 1.37% | ||
| 21 | Invesco Ltd. | 1,999,400 | 27,712,000 | 1.33% | ||
| 22 | Hexavest Inc. | 1,928,158 | 26,724,000 | 1.28% | ||
| 23 | OLD MISSION CAPITAL LLC | 1,799,067 | 24,935,000 | 1.20% | ||
| 24 | NORTHERN TRUST CORP | 1,758,714 | 24,376,000 | 1.17% | ||
| 25 | MARTIN CURRIE LTD | 1,627,500 | 22,557,000 | 1.08% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 1,610,367 | 22,320,000 | 1.07% | ||
| 27 | Alpine Global Management, LLC | 1,587,254 | 21,999,000 | 1.06% | ||
| 28 | ROYAL BANK OF CANADA | 1,578,335 | 21,875,000 | 1.05% | ||
| 29 | WASATCH ADVISORS LP | 1,500,857 | 20,982,000 | 1.01% | ||
| 30 | HSBC HOLDINGS PLC | 1,487,923 | 20,624,000 | 0.99% | ||
| 31 | BlackRock Group LTD | 1,439,224 | 19,948,000 | 0.96% | ||
| 32 | STATE STREET CORP | 1,271,971 | 17,629,000 | 0.85% | ||
| 33 | Bank of New York Mellon Corp | 997,290 | 13,822,000 | 0.66% | ||
| 34 | SG Americas Securities, LLC | 851,718 | 11,805,000 | 0.57% | ||
| 35 | BlackRock Japan Co. Ltd | 811,689 | 11,250,000 | 0.54% | ||
| 36 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 760,919 | 10,543,000 | 0.51% | ||
| 37 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 750,000 | 10,395,000 | 0.50% | ||
| 38 | Progeny 3, Inc. | 642,000 | 8,898,000 | 0.43% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 633,481 | 8,780,000 | 0.42% | ||
| 40 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 612,065 | 8,483,000 | 0.41% | ||
| 41 | JANUS HENDERSON INVESTORS US LLC | 587,700 | 8,146,000 | 0.39% | ||
| 42 | Gunma Bank,Ltd. | 574,000 | 7,956,000 | 0.38% | ||
| 43 | WELLS FARGO & COMPANY/MN | 571,783 | 7,926,000 | 0.38% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 544,262 | 7,543,000 | 0.36% | ||
| 45 | Euclid Advisors LLC | 529,849 | 7,344,000 | 0.35% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,733 | 6,996,000 | 0.34% | ||
| 47 | UBS Group AG | 486,800 | 6,747,000 | 0.32% | Call | |
| 48 | GAM Holding AG | 475,450 | 6,590,000 | 0.32% | ||
| 49 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 450,000 | 6,237,000 | 0.30% | ||
| 50 | UBS Group AG | 449,700 | 6,233,000 | 0.30% | Put |
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.
