| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,763,319 | 185,198,000 | 45.93% | ||
| 2 | AMF Tjanstepension AB | 331,058 | 22,188,000 | 5.50% | ||
| 3 | Parallax Volatility Advisers, L.P. | 300,000 | 20,106,000 | 4.99% | Call | |
| 4 | State of New Jersey Common Pension Fund D | 250,000 | 16,755,000 | 4.15% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,700 | 16,534,000 | 4.10% | Put | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 155,666 | 10,432,735 | 2.59% | ||
| 7 | CITIGROUP INC | 142,977 | 9,583,000 | 2.38% | ||
| 8 | WELLS FARGO & COMPANY/MN | 133,171 | 8,925,000 | 2.21% | ||
| 9 | Arrow Investment Advisors, LLC | 110,105 | 7,379,000 | 1.83% | ||
| 10 | PRUDENTIAL FINANCIAL INC | 104,370 | 6,995,000 | 1.73% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,328 | 6,858,000 | 1.70% | ||
| 12 | GOLDMAN SACHS GROUP INC | 102,263 | 6,854,000 | 1.70% | ||
| 13 | JPMORGAN CHASE & CO | 96,500 | 6,468,000 | 1.60% | ||
| 14 | EXANE DERIVATIVES | 95,245 | 6,383,066 | 1.58% | ||
| 15 | Korea Investment CORP | 90,000 | 6,032,000 | 1.50% | ||
| 16 | STRS OHIO | 80,000 | 5,361,000 | 1.33% | ||
| 17 | MORGAN STANLEY | 79,406 | 5,322,000 | 1.32% | ||
| 18 | Dai-ichi Life Holdings, Inc. | 73,600 | 4,933,000 | 1.22% | ||
| 19 | SG Americas Securities, LLC | 56,324 | 3,775,000 | 0.94% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 55,078 | 3,691,000 | 0.92% | ||
| 21 | BAR HARBOR WEALTH MANAGEMENT | 53,089 | 3,558,000 | 0.88% | ||
| 22 | BlackRock Finance, Inc. | 52,459 | 3,516,000 | 0.87% | ||
| 23 | Valentine Capital Asset Management, Inc. | 47,590 | 3,189,000 | 0.79% | ||
| 24 | FIL Ltd | 41,828 | 2,803,000 | 0.70% | ||
| 25 | FLOW TRADERS U.S. LLC | 40,483 | 2,713,000 | 0.67% | ||
| 26 | BlackRock Japan Co. Ltd | 35,755 | 2,396,000 | 0.59% | ||
| 27 | BANQUE PICTET & CIE SA | 32,300 | 2,165,000 | 0.54% | ||
| 28 | ROYAL BANK OF CANADA | 28,006 | 1,877,000 | 0.47% | ||
| 29 | UBS Group AG | 26,914 | 1,804,000 | 0.45% | ||
| 30 | ZACKS INVESTMENT MANAGEMENT | 25,365 | 1,700,000 | 0.42% | ||
| 31 | HSBC HOLDINGS PLC | 25,000 | 1,676,000 | 0.42% | Put | |
| 32 | HSBC HOLDINGS PLC | 25,000 | 1,676,000 | 0.42% | Call | |
| 33 | BARCLAYS PLC | 20,863 | 1,398,000 | 0.35% | ||
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 18,750 | 1,257,000 | 0.31% | ||
| 35 | BRINKER CAPITAL INC | 13,090 | 877,000 | 0.22% | ||
| 36 | LEUTHOLD GROUP, LLC | 12,296 | 824,000 | 0.20% | ||
| 37 | CREDIT SUISSE AG/ | 10,692 | 717,000 | 0.18% | ||
| 38 | Lattice Strategies LLC | 10,236 | 686,000 | 0.17% | ||
| 39 | NATIXIS | 10,000 | 670,000 | 0.17% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 670,000 | 0.17% | Call | |
| 41 | Ashmore Group plc | 9,550 | 640,000 | 0.16% | ||
| 42 | OLD MISSION CAPITAL LLC | 8,297 | 556,000 | 0.14% | ||
| 43 | Gramercy Funds Management LLC | 7,600 | 509,000 | 0.13% | ||
| 44 | Azimuth Capital Management LLC | 7,255 | 486,000 | 0.12% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 7,019 | 470,000 | 0.12% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,630 | 444,000 | 0.11% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 6,402 | 429,000 | 0.11% | ||
| 48 | Numeric Investors LLC | 6,000 | 402,000 | 0.10% | ||
| 49 | KING LUTHER CAPITAL MANAGEMENT CORP | 5,940 | 398,000 | 0.10% | ||
| 50 | SWISS LIFE ASSET MANAGEMENT LTD | 5,539 | 371,224 | 0.09% |
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.
