| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,542,022 | 168,307,000 | 46.97% | ||
| 2 | CR Intrinsic Investors, LLC | 500,000 | 33,090,000 | 9.23% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 229,847 | 15,218,000 | 4.25% | ||
| 4 | CITIGROUP INC | 175,000 | 11,582,000 | 3.23% | Put | |
| 5 | CREDIT SUISSE AG/ | 162,572 | 10,764,000 | 3.00% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 129,036 | 8,543,000 | 2.38% | ||
| 7 | FLOW TRADERS U.S. LLC | 124,156 | 8,220,000 | 2.29% | ||
| 8 | Dai-ichi Life Holdings, Inc. | 106,000 | 7,015,000 | 1.96% | ||
| 9 | State of New Jersey Common Pension Fund D | 100,000 | 6,618,000 | 1.85% | ||
| 10 | Bluefin Trading, LLC | 94,855 | 6,300,000 | 1.76% | ||
| 11 | JANE STREET GROUP, LLC | 89,434 | 5,921,000 | 1.65% | ||
| 12 | CITIGROUP INC | 82,652 | 5,470,000 | 1.53% | ||
| 13 | PRUDENTIAL FINANCIAL INC | 81,800 | 5,414,000 | 1.51% | ||
| 14 | MORGAN STANLEY | 81,581 | 5,401,000 | 1.51% | ||
| 15 | STRS OHIO | 80,000 | 5,294,000 | 1.48% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,600 | 4,675,000 | 1.30% | Put | |
| 17 | UBS AG | 65,428 | 4,332,000 | 1.21% | ||
| 18 | WELLS FARGO & COMPANY/MN | 64,799 | 4,289,000 | 1.20% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,700 | 4,151,000 | 1.16% | Call | |
| 20 | BlackRock Japan Co. Ltd | 50,202 | 3,324,000 | 0.93% | ||
| 21 | BAR HARBOR WEALTH MANAGEMENT | 50,095 | 3,317,000 | 0.93% | ||
| 22 | FIL Ltd | 39,871 | 2,659,000 | 0.74% | ||
| 23 | SG Americas Securities, LLC | 39,652 | 2,625,000 | 0.73% | ||
| 24 | JPMORGAN CHASE & CO | 36,260 | 2,401,000 | 0.67% | ||
| 25 | ZACKS INVESTMENT MANAGEMENT | 34,095 | 2,257,000 | 0.63% | ||
| 26 | BANQUE PICTET & CIE SA | 32,300 | 2,138,000 | 0.60% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 31,825 | 2,134,180 | 0.60% | ||
| 28 | CITADEL ADVISORS LLC | 27,833 | 1,842,000 | 0.51% | ||
| 29 | Mount Lucas Management LP | 27,181 | 1,800,000 | 0.50% | ||
| 30 | JANE STREET GROUP, LLC | 26,500 | 1,755,000 | 0.49% | Put | |
| 31 | ING GROEP NV | 18,851 | 1,249,000 | 0.35% | ||
| 32 | HighTower Advisors, LLC | 16,356 | 1,083,000 | 0.30% | ||
| 33 | LEUTHOLD GROUP, LLC | 13,540 | 896,000 | 0.25% | ||
| 34 | BAILARD, INC. | 12,000 | 795,000 | 0.22% | ||
| 35 | NATIXIS | 11,000 | 728,000 | 0.20% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,635 | 704,000 | 0.20% | ||
| 37 | Numeric Investors LLC | 10,400 | 689,000 | 0.19% | ||
| 38 | Tower Research Capital LLC (TRC) | 10,333 | 684,000 | 0.19% | ||
| 39 | Lattice Strategies LLC | 9,603 | 636,000 | 0.18% | ||
| 40 | JANE STREET GROUP, LLC | 6,900 | 457,000 | 0.13% | Call | |
| 41 | ROYAL BANK OF CANADA | 6,609 | 437,000 | 0.12% | ||
| 42 | Sumitomo Mitsui DS Asset Management Company, Ltd | 6,293 | 416,000 | 0.12% | ||
| 43 | MACQUARIE GROUP LTD | 6,000 | 397,000 | 0.11% | ||
| 44 | CURIAN CAPITAL LLC | 5,870 | 389,000 | 0.11% | ||
| 45 | GOULD ASSET MANAGEMENT LLC /CA/ | 4,264 | 282,000 | 0.08% | ||
| 46 | Virtu KCG Holdings LLC | 4,034 | 267,000 | 0.07% | ||
| 47 | FCA CORP /TX | 3,700 | 249,000 | 0.07% | ||
| 48 | STATE STREET CORP | 3,500 | 232,000 | 0.06% | ||
| 49 | BARCLAYS PLC | 2,527 | 167,000 | 0.05% | ||
| 50 | Sandy Spring Bank | 60 | 128,000 | 0.04% |
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.
