| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,754,119 | 178,522,000 | 53.97% | ||
| 2 | GOLDMAN SACHS GROUP INC | 240,174 | 15,568,000 | 4.71% | ||
| 3 | AMF Tjanstepension AB | 192,019 | 12,447,000 | 3.76% | ||
| 4 | HAYS ADVISORY LLC | 145,090 | 9,405,000 | 2.84% | ||
| 5 | Arrow Investment Advisors, LLC | 121,541 | 7,878,000 | 2.38% | ||
| 6 | CITIGROUP INC | 106,031 | 6,872,000 | 2.08% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 103,556 | 6,713,000 | 2.03% | ||
| 8 | PRUDENTIAL FINANCIAL INC | 103,370 | 6,700,000 | 2.03% | ||
| 9 | FLOW TRADERS U.S. LLC | 100,844 | 6,536,000 | 1.98% | ||
| 10 | State of New Jersey Common Pension Fund D | 100,000 | 6,482,000 | 1.96% | ||
| 11 | Dai-ichi Life Holdings, Inc. | 89,000 | 5,769,000 | 1.74% | ||
| 12 | MORGAN STANLEY | 83,225 | 5,394,000 | 1.63% | ||
| 13 | STRS OHIO | 80,000 | 5,186,000 | 1.57% | ||
| 14 | WELLS FARGO & COMPANY/MN | 76,284 | 4,941,000 | 1.49% | ||
| 15 | Valentine Capital Asset Management, Inc. | 59,090 | 3,830,000 | 1.16% | ||
| 16 | Bluefin Trading, LLC | 54,346 | 3,523,000 | 1.07% | ||
| 17 | BAR HARBOR WEALTH MANAGEMENT | 51,290 | 3,324,000 | 1.00% | ||
| 18 | SG Americas Securities, LLC | 48,039 | 3,114,000 | 0.94% | ||
| 19 | FIL Ltd | 42,102 | 2,737,000 | 0.83% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,610 | 2,633,000 | 0.80% | ||
| 21 | First Horizon Advisors, Inc. | 39,854 | 2,597,000 | 0.79% | ||
| 22 | BlackRock Japan Co. Ltd | 39,846 | 2,583,000 | 0.78% | ||
| 23 | EARNEST PARTNERS LLC | 39,705 | 2,574,000 | 0.78% | ||
| 24 | BlackRock Finance, Inc. | 39,502 | 2,561,000 | 0.77% | ||
| 25 | Mirae Asset Global Investments Co., Ltd. | 36,840 | 2,388,000 | 0.72% | ||
| 26 | BANQUE PICTET & CIE SA | 32,300 | 2,094,000 | 0.63% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 29,982 | 1,943,433 | 0.59% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | 1,582,000 | 0.48% | Put | |
| 29 | UBS Group AG | 22,201 | 1,439,000 | 0.44% | ||
| 30 | ZACKS INVESTMENT MANAGEMENT | 20,277 | 1,314,000 | 0.40% | ||
| 31 | NATIXIS | 19,000 | 1,232,000 | 0.37% | ||
| 32 | HAP Trading, LLC | 15,411 | 999,000 | 0.30% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,580 | 945,000 | 0.29% | ||
| 34 | JPMORGAN CHASE & CO | 13,516 | 876,000 | 0.26% | ||
| 35 | BRINKER CAPITAL INC | 13,090 | 848,000 | 0.26% | ||
| 36 | Lattice Strategies LLC | 12,918 | 837,000 | 0.25% | ||
| 37 | LEUTHOLD GROUP, LLC | 11,844 | 768,000 | 0.23% | ||
| 38 | CREDIT SUISSE AG/ | 8,166 | 530,000 | 0.16% | ||
| 39 | Azimuth Capital Management LLC | 7,090 | 460,000 | 0.14% | ||
| 40 | KING LUTHER CAPITAL MANAGEMENT CORP | 6,930 | 449,000 | 0.14% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,300 | 408,000 | 0.12% | Call | |
| 42 | Visionary Asset Management, Inc. | 5,940 | 385,000 | 0.12% | ||
| 43 | ROYAL BANK OF CANADA | 5,649 | 366,000 | 0.11% | ||
| 44 | Prospera Financial Services Inc | 5,025 | 326,000 | 0.10% | ||
| 45 | ING GROEP NV | 4,928 | 319,000 | 0.10% | ||
| 46 | Virtu KCG Holdings LLC | 4,296 | 278,000 | 0.08% | ||
| 47 | GOULD ASSET MANAGEMENT LLC /CA/ | 4,109 | 266,000 | 0.08% | ||
| 48 | FCA CORP /TX | 3,700 | 240,000 | 0.07% | ||
| 49 | HAP Trading, LLC | 100,000 | 218,000 | 0.07% | Put | |
| 50 | STIFEL FINANCIAL CORP | 3,223 | 209,000 | 0.06% |
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.
