| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,772,719 | 155,466,000 | 40.15% | ||
| 2 | Glovista Investments LLC | 649,508 | 36,418,000 | 9.41% | ||
| 3 | 683 Capital Management, LLC | 581,100 | 32,582,000 | 8.42% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 384,411 | 21,554,000 | 5.57% | ||
| 5 | 683 Capital Management, LLC | 250,000 | 14,018,000 | 3.62% | Call | |
| 6 | EXANE DERIVATIVES | 229,790 | 12,883,108 | 3.33% | ||
| 7 | CITIGROUP INC | 197,676 | 11,084,000 | 2.86% | ||
| 8 | JANE STREET GROUP, LLC | 155,110 | 8,697,000 | 2.25% | ||
| 9 | Chanos & Co LP | 138,507 | 7,766,000 | 2.01% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 130,256 | 7,303,454 | 1.89% | ||
| 11 | WELLS FARGO & COMPANY/MN | 88,850 | 4,981,000 | 1.29% | ||
| 12 | Mount Lucas Management LP | 85,106 | 4,772,000 | 1.23% | ||
| 13 | Dai-ichi Life Holdings, Inc. | 82,300 | 4,615,000 | 1.19% | ||
| 14 | BCWM, LLC | 81,528 | 4,572,000 | 1.18% | ||
| 15 | STRS OHIO | 80,000 | 4,485,000 | 1.16% | ||
| 16 | ROYAL BANK OF CANADA | 75,939 | 4,259,000 | 1.10% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 65,878 | 3,694,000 | 0.95% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,931 | 3,304,000 | 0.85% | ||
| 19 | BAR HARBOR WEALTH MANAGEMENT | 49,759 | 2,790,000 | 0.72% | ||
| 20 | BlackRock Group LTD | 48,343 | 2,711,000 | 0.70% | ||
| 21 | FIL Ltd | 46,407 | 2,603,000 | 0.67% | ||
| 22 | Catalyst Capital Advisors LLC | 45,149 | 2,532,000 | 0.65% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,900 | 2,349,000 | 0.61% | Put | |
| 24 | UBS Group AG | 38,048 | 2,134,000 | 0.55% | ||
| 25 | JPMORGAN CHASE & CO | 37,911 | 2,126,000 | 0.55% | ||
| 26 | RPG INVESTMENT ADVISORY, LLC | 37,350 | 2,094,000 | 0.54% | ||
| 27 | CITADEL ADVISORS LLC | 36,416 | 2,042,000 | 0.53% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 35,939 | 2,015,000 | 0.52% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,400 | 1,929,000 | 0.50% | Call | |
| 30 | BANQUE PICTET & CIE SA | 31,650 | 1,775,000 | 0.46% | ||
| 31 | MORGAN STANLEY | 30,697 | 1,722,000 | 0.44% | ||
| 32 | Hexavest Inc. | 27,664 | 1,551,000 | 0.40% | ||
| 33 | Parallax Volatility Advisers, L.P. | 24,806 | 1,391,000 | 0.36% | ||
| 34 | Nationwide Fund Advisors | 24,445 | 1,371,000 | 0.35% | ||
| 35 | Lattice Strategies LLC | 19,550 | 1,096,000 | 0.28% | ||
| 36 | 683 Capital Management, LLC | 18,000 | 1,009,000 | 0.26% | ||
| 37 | Gramercy Funds Management LLC | 14,140 | 793,000 | 0.20% | ||
| 38 | SIMPLEX TRADING, LLC | 14,083 | 789,000 | 0.20% | ||
| 39 | HSBC HOLDINGS PLC | 9,443 | 529,000 | 0.14% | ||
| 40 | BRINKER CAPITAL INC | 8,206 | 460,000 | 0.12% | ||
| 41 | MANDATUM LIFE INSURANCE CO LTD | 8,000 | 449,000 | 0.12% | ||
| 42 | Virtu KCG Holdings LLC | 7,641 | 428,000 | 0.11% | ||
| 43 | SWISS LIFE ASSET MANAGEMENT LTD | 7,339 | 410,418 | 0.11% | ||
| 44 | BAILARD, INC. | 7,144 | 401,000 | 0.10% | ||
| 45 | SG Americas Securities, LLC | 6,972 | 391,000 | 0.10% | ||
| 46 | BARCLAYS PLC | 6,925 | 388,000 | 0.10% | ||
| 47 | Mirae Asset Global Investments Co., Ltd. | 6,760 | 379,000 | 0.10% | ||
| 48 | Verition Fund Management LLC | 6,600 | 370,000 | 0.10% | ||
| 49 | PROFICIO CAPITAL PARTNERS LLC | 6,215 | 348,000 | 0.09% | ||
| 50 | JANE STREET GROUP, LLC | 5,600 | 314,000 | 0.08% | Put |
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.
