| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,763,519 | 180,845,000 | 47.09% | ||
| 2 | State of New Jersey Common Pension Fund D | 250,000 | 16,360,000 | 4.26% | ||
| 3 | AMF Tjanstepension AB | 249,758 | 16,344,000 | 4.26% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,600 | 13,782,000 | 3.59% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 192,254 | 12,581,000 | 3.28% | ||
| 6 | JANE STREET GROUP, LLC | 187,541 | 12,273,000 | 3.20% | ||
| 7 | CITIGROUP INC | 167,495 | 10,961,000 | 2.85% | ||
| 8 | ROYAL BANK OF CANADA | 145,991 | 9,554,000 | 2.49% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,057 | 7,857,000 | 2.05% | ||
| 10 | Glovista Investments LLC | 106,892 | 6,995,000 | 1.82% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 105,870 | 6,928,000 | 1.80% | ||
| 12 | 683 Capital Management, LLC | 90,500 | 5,922,000 | 1.54% | Call | |
| 13 | 683 Capital Management, LLC | 90,500 | 5,922,000 | 1.54% | Put | |
| 14 | Korea Investment CORP | 90,000 | 5,890,000 | 1.53% | ||
| 15 | HSBC HOLDINGS PLC | 85,320 | 5,583,000 | 1.45% | ||
| 16 | STRS OHIO | 80,000 | 5,235,000 | 1.36% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 79,379 | 5,194,562 | 1.35% | ||
| 18 | Dai-ichi Life Holdings, Inc. | 71,000 | 4,646,000 | 1.21% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,700 | 3,841,000 | 1.00% | Call | |
| 20 | MORGAN STANLEY | 57,927 | 3,792,000 | 0.99% | ||
| 21 | BAR HARBOR WEALTH MANAGEMENT | 54,896 | 3,592,000 | 0.94% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 53,858 | 3,525,000 | 0.92% | ||
| 23 | BlackRock Finance, Inc. | 50,979 | 3,336,000 | 0.87% | ||
| 24 | WELLS FARGO & COMPANY/MN | 45,356 | 2,969,000 | 0.77% | ||
| 25 | FIL Ltd | 44,859 | 2,936,000 | 0.76% | ||
| 26 | UBS Group AG | 41,888 | 2,741,000 | 0.71% | ||
| 27 | SG Americas Securities, LLC | 32,124 | 2,102,000 | 0.55% | ||
| 28 | BANQUE PICTET & CIE SA | 31,650 | 2,071,000 | 0.54% | ||
| 29 | Hexavest Inc. | 30,247 | 1,979,000 | 0.52% | ||
| 30 | BlackRock Japan Co. Ltd | 28,655 | 1,875,000 | 0.49% | ||
| 31 | ZACKS INVESTMENT MANAGEMENT | 26,220 | 1,716,000 | 0.45% | ||
| 32 | Accuvest Global Advisors | 26,225 | 1,716,000 | 0.45% | ||
| 33 | Valentine Capital Asset Management, Inc. | 25,790 | 1,688,000 | 0.44% | ||
| 34 | CITADEL ADVISORS LLC | 25,665 | 1,680,000 | 0.44% | ||
| 35 | Gramercy Funds Management LLC | 21,200 | 1,387,000 | 0.36% | ||
| 36 | Tower Research Capital LLC (TRC) | 13,605 | 890,000 | 0.23% | ||
| 37 | JPMORGAN CHASE & CO | 12,816 | 839,000 | 0.22% | ||
| 38 | Ashmore Group plc | 9,550 | 625,000 | 0.16% | ||
| 39 | Lattice Strategies LLC | 9,423 | 617,000 | 0.16% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,399 | 484,000 | 0.13% | ||
| 41 | NATIXIS | 7,000 | 458,000 | 0.12% | ||
| 42 | Parallax Volatility Advisers, L.P. | 6,735 | 441,000 | 0.11% | ||
| 43 | PANAGORA ASSET MANAGEMENT INC | 6,402 | 419,000 | 0.11% | ||
| 44 | Virtu KCG Holdings LLC | 5,995 | 392,000 | 0.10% | ||
| 45 | KING LUTHER CAPITAL MANAGEMENT CORP | 5,955 | 390,000 | 0.10% | ||
| 46 | SWISS LIFE ASSET MANAGEMENT LTD | 5,398 | 353,245 | 0.09% | ||
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,200 | 332,000 | 0.09% | ||
| 48 | ING GROEP NV | 4,051 | 265,000 | 0.07% | ||
| 49 | Azimuth Capital Management LLC | 4,000 | 262,000 | 0.07% | ||
| 50 | FRANKLIN RESOURCES INC | 3,918 | 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.
