| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,754,119 | 176,649,000 | 56.01% | ||
| 2 | GOLDMAN SACHS GROUP INC | 266,179 | 17,073,000 | 5.41% | ||
| 3 | Arrow Investment Advisors, LLC | 175,750 | 11,273,000 | 3.57% | ||
| 4 | Dorsey Wright & Associates | 175,750 | 11,272,000 | 3.57% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 117,312 | 7,524,000 | 2.39% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,774 | 7,170,000 | 2.27% | ||
| 7 | WELLS FARGO & COMPANY/MN | 107,759 | 6,911,000 | 2.19% | ||
| 8 | CITIGROUP INC | 105,482 | 6,767,000 | 2.15% | ||
| 9 | State of New Jersey Common Pension Fund D | 100,000 | 6,414,000 | 2.03% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 96,370 | 6,181,000 | 1.96% | ||
| 11 | Dai-ichi Life Holdings, Inc. | 90,600 | 5,811,000 | 1.84% | ||
| 12 | MORGAN STANLEY | 87,303 | 5,598,000 | 1.77% | ||
| 13 | STRS OHIO | 80,000 | 5,131,000 | 1.63% | ||
| 14 | SG Americas Securities, LLC | 50,952 | 3,268,000 | 1.04% | ||
| 15 | BAR HARBOR WEALTH MANAGEMENT | 48,865 | 3,134,000 | 0.99% | ||
| 16 | BlackRock Japan Co. Ltd | 47,836 | 3,068,000 | 0.97% | ||
| 17 | FIL Ltd | 41,591 | 2,666,000 | 0.85% | ||
| 18 | Mount Lucas Management LP | 33,027 | 2,118,000 | 0.67% | ||
| 19 | BANQUE PICTET & CIE SA | 32,300 | 2,072,000 | 0.66% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 30,925 | 1,983,530 | 0.63% | ||
| 21 | ZACKS INVESTMENT MANAGEMENT | 26,955 | 1,729,000 | 0.55% | ||
| 22 | UBS AG | 23,480 | 1,506,000 | 0.48% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,000 | 1,411,000 | 0.45% | Put | |
| 24 | Gramercy Funds Management LLC | 17,900 | 1,148,000 | 0.36% | ||
| 25 | Counsel Portfolio Services Inc. | 17,845 | 1,145,000 | 0.36% | ||
| 26 | BARCLAYS PLC | 17,775 | 1,138,000 | 0.36% | ||
| 27 | Mirae Asset Global Investments Co., Ltd. | 17,240 | 1,106,000 | 0.35% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,436 | 1,054,000 | 0.33% | ||
| 29 | CREDIT SUISSE AG/ | 15,207 | 975,000 | 0.31% | ||
| 30 | NATIXIS | 14,000 | 898,000 | 0.28% | ||
| 31 | Tower Research Capital LLC (TRC) | 13,885 | 891,000 | 0.28% | ||
| 32 | LEUTHOLD GROUP, LLC | 13,319 | 854,000 | 0.27% | ||
| 33 | Virtu KCG Holdings LLC | 12,866 | 825,000 | 0.26% | ||
| 34 | Accuvest Global Advisors | 12,411 | 796,000 | 0.25% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 12,010 | 770,000 | 0.24% | ||
| 36 | ING GROEP NV | 10,849 | 697,000 | 0.22% | ||
| 37 | Lattice Strategies LLC | 10,343 | 663,000 | 0.21% | ||
| 38 | ROYAL BANK OF CANADA | 9,785 | 627,000 | 0.20% | ||
| 39 | JPMORGAN CHASE & CO | 9,046 | 580,000 | 0.18% | ||
| 40 | Numeric Investors LLC | 7,900 | 507,000 | 0.16% | ||
| 41 | Azimuth Capital Management LLC | 7,110 | 456,000 | 0.14% | ||
| 42 | STATE STREET CORP | 6,300 | 404,000 | 0.13% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,600 | 359,000 | 0.11% | Call | |
| 44 | M&T BANK CORP | 4,563 | 292,000 | 0.09% | ||
| 45 | Good Harbor Financial, LLC | 4,297 | 276,000 | 0.09% | ||
| 46 | GOULD ASSET MANAGEMENT LLC /CA/ | 4,219 | 271,000 | 0.09% | ||
| 47 | DIXON HUBARD FEINOUR & BROWN INC/VA | 3,900 | 250,000 | 0.08% | ||
| 48 | Sumitomo Mitsui DS Asset Management Company, Ltd | 3,745 | 240,000 | 0.08% | ||
| 49 | FCA CORP /TX | 3,700 | 237,000 | 0.08% | ||
| 50 | Yorktown Management & Research Co Inc | 3,600 | 231,000 | 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.
