| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,645,951 | 181,803,000 | 51.77% | ||
| 2 | ROYAL BANK OF CANADA | 306,256 | 21,043,000 | 5.99% | ||
| 3 | GOLDMAN SACHS GROUP INC | 257,692 | 17,706,000 | 5.04% | ||
| 4 | WELLS FARGO & COMPANY/MN | 131,621 | 9,043,000 | 2.57% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 123,400 | 8,478,000 | 2.41% | ||
| 6 | Clark Capital Management Group, Inc. | 119,248 | 8,194,000 | 2.33% | ||
| 7 | Dai-ichi Life Holdings, Inc. | 103,500 | 7,111,000 | 2.02% | ||
| 8 | State of New Jersey Common Pension Fund D | 100,000 | 6,871,000 | 1.96% | ||
| 9 | CITIGROUP INC | 97,169 | 6,676,000 | 1.90% | ||
| 10 | JANE STREET GROUP, LLC | 85,597 | 5,881,000 | 1.67% | ||
| 11 | MORGAN STANLEY | 82,799 | 5,689,000 | 1.62% | ||
| 12 | PRUDENTIAL FINANCIAL INC | 81,800 | 5,620,000 | 1.60% | ||
| 13 | STRS OHIO | 80,000 | 5,497,000 | 1.57% | ||
| 14 | BlackRock Japan Co. Ltd | 50,411 | 3,464,000 | 0.99% | ||
| 15 | SG Americas Securities, LLC | 49,952 | 3,432,000 | 0.98% | ||
| 16 | BAR HARBOR WEALTH MANAGEMENT | 48,470 | 3,330,000 | 0.95% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,615 | 2,997,000 | 0.85% | ||
| 18 | UBS AG | 42,952 | 2,951,000 | 0.84% | ||
| 19 | Mount Lucas Management LP | 42,919 | 2,949,000 | 0.84% | ||
| 20 | FIL Ltd | 40,677 | 2,806,000 | 0.80% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 2,804,000 | 0.80% | Put | |
| 22 | Bluefin Trading, LLC | 36,945 | 2,500,000 | 0.71% | ||
| 23 | JPMORGAN CHASE & CO | 34,859 | 2,395,000 | 0.68% | ||
| 24 | CREDIT SUISSE AG/ | 32,584 | 2,239,000 | 0.64% | ||
| 25 | BANQUE PICTET & CIE SA | 32,300 | 2,219,000 | 0.63% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 31,825 | 2,186,696 | 0.62% | ||
| 27 | Ashmore Group plc | 30,497 | 2,095,000 | 0.60% | ||
| 28 | CITADEL ADVISORS LLC | 28,099 | 1,930,000 | 0.55% | ||
| 29 | ZACKS INVESTMENT MANAGEMENT | 26,872 | 1,846,000 | 0.53% | ||
| 30 | CLOUGH CAPITAL PARTNERS L P | 25,025 | 1,719,000 | 0.49% | ||
| 31 | Accuvest Global Advisors | 23,959 | 1,646,000 | 0.47% | ||
| 32 | Counsel Portfolio Services Inc. | 23,806 | 1,636,000 | 0.47% | ||
| 33 | Gramercy Funds Management LLC | 22,700 | 1,560,000 | 0.44% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,535 | 1,411,000 | 0.40% | ||
| 35 | BARCLAYS PLC | 15,597 | 1,061,000 | 0.30% | ||
| 36 | HighTower Advisors, LLC | 15,181 | 1,043,000 | 0.30% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,500 | 928,000 | 0.26% | Call | |
| 38 | LEUTHOLD GROUP, LLC | 13,301 | 914,000 | 0.26% | ||
| 39 | NATIXIS | 13,000 | 893,000 | 0.25% | ||
| 40 | ING GROEP NV | 12,590 | 865,000 | 0.25% | ||
| 41 | BAILARD, INC. | 12,000 | 825,000 | 0.23% | ||
| 42 | CURIAN CAPITAL LLC | 10,900 | 749,000 | 0.21% | ||
| 43 | Lattice Strategies LLC | 9,438 | 648,000 | 0.18% | ||
| 44 | Numeric Investors LLC | 8,600 | 591,000 | 0.17% | ||
| 45 | Virtu KCG Holdings LLC | 8,306 | 571,000 | 0.16% | ||
| 46 | Sumitomo Mitsui DS Asset Management Company, Ltd | 5,084 | 349,000 | 0.10% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 4,585 | 315,000 | 0.09% | ||
| 48 | GOULD ASSET MANAGEMENT LLC /CA/ | 4,289 | 295,000 | 0.08% | ||
| 49 | DIXON HUBARD FEINOUR & BROWN INC/VA | 3,900 | 268,000 | 0.08% | ||
| 50 | Good Harbor Financial, LLC | 3,733 | 256,000 | 0.07% |
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.
