| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,773,619 | 147,030,000 | 37.32% | ||
| 2 | FLOW TRADERS U.S. LLC | 453,854 | 24,059,000 | 6.11% | ||
| 3 | OLD MISSION CAPITAL LLC | 354,540 | 18,794,000 | 4.77% | ||
| 4 | 683 Capital Management, LLC | 304,900 | 16,163,000 | 4.10% | Put | |
| 5 | ROYAL BANK OF CANADA | 276,333 | 14,648,000 | 3.72% | ||
| 6 | MORGAN STANLEY | 253,798 | 13,453,000 | 3.41% | ||
| 7 | Prince Street Capital Management LLC | 224,600 | 11,906,000 | 3.02% | ||
| 8 | Alpine Global Management, LLC | 224,498 | 11,901,000 | 3.02% | ||
| 9 | Chanos & Co LP | 199,980 | 10,601,000 | 2.69% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 181,650 | 9,629,266 | 2.44% | ||
| 11 | CITIGROUP INC | 157,721 | 8,360,000 | 2.12% | ||
| 12 | 683 Capital Management, LLC | 155,000 | 8,217,000 | 2.09% | Call | |
| 13 | PRUDENTIAL FINANCIAL INC | 120,500 | 6,388,000 | 1.62% | ||
| 14 | CREDIT SUISSE AG/ | 106,617 | 5,652,000 | 1.43% | ||
| 15 | Bluefin Trading, LLC | 106,432 | 5,642,000 | 1.43% | ||
| 16 | Korea Investment CORP | 101,500 | 5,543,000 | 1.41% | ||
| 17 | GOLDMAN SACHS GROUP INC | 103,056 | 5,463,000 | 1.39% | ||
| 18 | Nationwide Fund Advisors | 100,000 | 5,301,000 | 1.35% | ||
| 19 | Accuvest Global Advisors | 90,950 | 4,821,000 | 1.22% | ||
| 20 | STRS OHIO | 80,000 | 4,240,000 | 1.08% | ||
| 21 | Dai-ichi Life Holdings, Inc. | 74,800 | 3,965,000 | 1.01% | ||
| 22 | SG Americas Securities, LLC | 68,792 | 3,647,000 | 0.93% | ||
| 23 | Glovista Investments LLC | 67,106 | 3,557,000 | 0.90% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 62,886 | 3,333,000 | 0.85% | ||
| 25 | BAR HARBOR WEALTH MANAGEMENT | 52,843 | 2,801,000 | 0.71% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,300 | 2,719,000 | 0.69% | Call | |
| 27 | BCWM, LLC | 51,087 | 2,708,000 | 0.69% | ||
| 28 | BlackRock Group LTD | 48,343 | 2,563,000 | 0.65% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,500 | 2,412,000 | 0.61% | Put | |
| 30 | FIL Ltd | 44,035 | 2,334,000 | 0.59% | ||
| 31 | BAILARD, INC. | 41,850 | 2,286,000 | 0.58% | ||
| 32 | RPG INVESTMENT ADVISORY, LLC | 42,550 | 2,255,000 | 0.57% | ||
| 33 | CLOUGH CAPITAL PARTNERS L P | 41,088 | 2,178,000 | 0.55% | ||
| 34 | UBS Group AG | 40,208 | 2,131,000 | 0.54% | ||
| 35 | BANQUE PICTET & CIE SA | 31,650 | 1,678,000 | 0.43% | ||
| 36 | Hexavest Inc. | 30,788 | 1,632,000 | 0.41% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 29,377 | 1,557,000 | 0.40% | ||
| 38 | BANK OF MONTREAL /CAN/ | 28,600 | 1,516,000 | 0.38% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 24,851 | 1,317,000 | 0.33% | ||
| 40 | WELLS FARGO & COMPANY/MN | 22,927 | 1,216,000 | 0.31% | ||
| 41 | JANE STREET GROUP, LLC | 22,100 | 1,172,000 | 0.30% | Call | |
| 42 | Lattice Strategies LLC | 21,230 | 1,125,000 | 0.29% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,756 | 888,000 | 0.23% | ||
| 44 | Tower Research Capital LLC (TRC) | 14,267 | 756,000 | 0.19% | ||
| 45 | Gramercy Funds Management LLC | 13,040 | 691,000 | 0.18% | ||
| 46 | MANDATUM LIFE INSURANCE CO LTD | 12,400 | 662,000 | 0.17% | ||
| 47 | JANE STREET GROUP, LLC | 9,525 | 505,000 | 0.13% | ||
| 48 | SWISS LIFE ASSET MANAGEMENT LTD | 8,701 | 461,240 | 0.12% | ||
| 49 | BRINKER CAPITAL INC | 8,318 | 440,000 | 0.11% | ||
| 50 | Spot Trading L.L.C | 7,012 | 372,000 | 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.
