| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,765,719 | 148,464,000 | 40.39% | ||
| 2 | Glovista Investments LLC | 883,127 | 47,406,000 | 12.90% | ||
| 3 | 683 Capital Management, LLC | 335,500 | 18,010,000 | 4.90% | Put | |
| 4 | 683 Capital Management, LLC | 335,500 | 18,010,000 | 4.90% | Call | |
| 5 | AMF Tjanstepension AB | 318,865 | 17,117,000 | 4.66% | ||
| 6 | State of New Jersey Common Pension Fund D | 250,000 | 13,420,000 | 3.65% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,900 | 12,502,000 | 3.40% | Put | |
| 8 | CITIGROUP INC | 218,781 | 11,744,000 | 3.20% | ||
| 9 | GOLDMAN SACHS GROUP INC | 193,084 | 10,365,000 | 2.82% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 149,375 | 8,018,000 | 2.18% | ||
| 11 | PRUDENTIAL FINANCIAL INC | 146,670 | 7,873,000 | 2.14% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,015 | 6,013,000 | 1.64% | ||
| 13 | STRS OHIO | 80,000 | 4,294,000 | 1.17% | ||
| 14 | Dai-ichi Life Holdings, Inc. | 68,300 | 3,666,000 | 1.00% | ||
| 15 | BAR HARBOR WEALTH MANAGEMENT | 54,437 | 2,922,000 | 0.80% | ||
| 16 | MORGAN STANLEY | 46,677 | 2,505,000 | 0.68% | ||
| 17 | FIL Ltd | 43,193 | 2,319,000 | 0.63% | ||
| 18 | Accuvest Global Advisors | 38,385 | 2,061,000 | 0.56% | ||
| 19 | UBS Group AG | 37,496 | 2,013,000 | 0.55% | ||
| 20 | BlackRock Group LTD | 36,547 | 1,962,000 | 0.53% | ||
| 21 | WELLS FARGO & COMPANY/MN | 36,272 | 1,947,000 | 0.53% | ||
| 22 | SG Americas Securities, LLC | 32,124 | 1,724,000 | 0.47% | ||
| 23 | BANQUE PICTET & CIE SA | 31,650 | 1,699,000 | 0.46% | ||
| 24 | Hexavest Inc. | 29,673 | 1,593,000 | 0.43% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 29,154 | 1,564,987 | 0.43% | ||
| 26 | HSBC HOLDINGS PLC | 28,018 | 1,504,000 | 0.41% | ||
| 27 | ZACKS INVESTMENT MANAGEMENT | 25,696 | 1,379,000 | 0.38% | ||
| 28 | HSBC HOLDINGS PLC | 25,000 | 1,342,000 | 0.37% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 1,245,000 | 0.34% | Call | |
| 30 | Valentine Capital Asset Management, Inc. | 20,090 | 1,078,000 | 0.29% | ||
| 31 | BANK OF MONTREAL /CAN/ | 20,000 | 1,074,000 | 0.29% | Call | |
| 32 | BANK OF MONTREAL /CAN/ | 20,000 | 1,074,000 | 0.29% | Put | |
| 33 | ING GROEP NV | 17,801 | 955,000 | 0.26% | ||
| 34 | Lattice Strategies LLC | 15,813 | 849,000 | 0.23% | ||
| 35 | CREDIT SUISSE AG/ | 14,940 | 802,000 | 0.22% | ||
| 36 | 683 Capital Management, LLC | 13,700 | 735,000 | 0.20% | ||
| 37 | JPMORGAN CHASE & CO | 12,928 | 694,000 | 0.19% | ||
| 38 | JANE STREET GROUP, LLC | 12,750 | 684,000 | 0.19% | ||
| 39 | BRINKER CAPITAL INC | 10,989 | 590,000 | 0.16% | ||
| 40 | Tower Research Capital LLC (TRC) | 8,623 | 463,000 | 0.13% | ||
| 41 | SIMPLEX TRADING, LLC | 6,077 | 326,000 | 0.09% | ||
| 42 | SWISS LIFE ASSET MANAGEMENT LTD | 6,024 | 323,368 | 0.09% | ||
| 43 | Rehmann Capital Advisory Group | 5,463 | 293,000 | 0.08% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,463 | 293,000 | 0.08% | ||
| 45 | CTC Alternative Strategies, Ltd. | 5,000 | 268,400 | 0.07% | ||
| 46 | KING LUTHER CAPITAL MANAGEMENT CORP | 4,862 | 261,000 | 0.07% | ||
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,000 | 260,000 | 0.07% | ||
| 48 | BANK OF MONTREAL /CAN/ | 4,800 | 258,000 | 0.07% | ||
| 49 | FRANKLIN RESOURCES INC | 4,667 | 251,000 | 0.07% | ||
| 50 | STATE STREET CORP | 4,300 | 231,000 | 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.
