| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITADEL ADVISORS LLC | 28,099 | 1,930,000 | 0.55% | ||
| 52 | Ashmore Group plc | 30,497 | 2,095,000 | 0.60% | ||
| 53 | BNP PARIBAS FINANCIAL MARKETS | 31,825 | 2,186,696 | 0.62% | ||
| 54 | BANQUE PICTET & CIE SA | 32,300 | 2,219,000 | 0.63% | ||
| 55 | CREDIT SUISSE AG/ | 32,584 | 2,239,000 | 0.64% | ||
| 56 | JPMORGAN CHASE & CO | 34,859 | 2,395,000 | 0.68% | ||
| 57 | Bluefin Trading, LLC | 36,945 | 2,500,000 | 0.71% | ||
| 58 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 2,804,000 | 0.80% | Put | |
| 59 | FIL Ltd | 40,677 | 2,806,000 | 0.80% | ||
| 60 | Mount Lucas Management LP | 42,919 | 2,949,000 | 0.84% | ||
| 61 | UBS AG | 42,952 | 2,951,000 | 0.84% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,615 | 2,997,000 | 0.85% | ||
| 63 | BAR HARBOR WEALTH MANAGEMENT | 48,470 | 3,330,000 | 0.95% | ||
| 64 | SG Americas Securities, LLC | 49,952 | 3,432,000 | 0.98% | ||
| 65 | BlackRock Japan Co. Ltd | 50,411 | 3,464,000 | 0.99% | ||
| 66 | STRS OHIO | 80,000 | 5,497,000 | 1.57% | ||
| 67 | PRUDENTIAL FINANCIAL INC | 81,800 | 5,620,000 | 1.60% | ||
| 68 | MORGAN STANLEY | 82,799 | 5,689,000 | 1.62% | ||
| 69 | JANE STREET GROUP, LLC | 85,597 | 5,881,000 | 1.67% | ||
| 70 | CITIGROUP INC | 97,169 | 6,676,000 | 1.90% | ||
| 71 | State of New Jersey Common Pension Fund D | 100,000 | 6,871,000 | 1.96% | ||
| 72 | Dai-ichi Life Holdings, Inc. | 103,500 | 7,111,000 | 2.02% | ||
| 73 | Clark Capital Management Group, Inc. | 119,248 | 8,194,000 | 2.33% | ||
| 74 | BANK OF AMERICA CORP /DE/ | 123,400 | 8,478,000 | 2.41% | ||
| 75 | WELLS FARGO & COMPANY/MN | 131,621 | 9,043,000 | 2.57% | ||
| 76 | GOLDMAN SACHS GROUP INC | 257,692 | 17,706,000 | 5.04% | ||
| 77 | ROYAL BANK OF CANADA | 306,256 | 21,043,000 | 5.99% | ||
| 78 | State of Tennessee, Department of Treasury | 2,645,951 | 181,803,000 | 51.77% |
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.
