| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,776,619 | 145,384,000 | 34.07% | ||
| 2 | Glovista Investments LLC | 768,292 | 40,228,000 | 9.43% | ||
| 3 | 683 Capital Management, LLC | 626,100 | 32,783,000 | 7.68% | Put | |
| 4 | 683 Capital Management, LLC | 507,200 | 26,557,000 | 6.22% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 364,118 | 19,065,000 | 4.47% | ||
| 6 | CI INVESTMENTS INC. | 274,350 | 14,365,000 | 3.37% | ||
| 7 | WELLS FARGO & COMPANY/MN | 265,088 | 13,879,000 | 3.25% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 205,422 | 10,755,896 | 2.52% | ||
| 9 | CITIGROUP INC | 132,488 | 6,938,000 | 1.63% | ||
| 10 | 683 Capital Management, LLC | 124,000 | 6,493,000 | 1.52% | ||
| 11 | Squarepoint Ops LLC | 105,072 | 5,502,000 | 1.29% | ||
| 12 | Chanos & Co LP | 96,234 | 5,039,000 | 1.18% | ||
| 13 | BCWM, LLC | 81,955 | 4,292,000 | 1.01% | ||
| 14 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 80,000 | 4,189,000 | 0.98% | ||
| 15 | BlueCrest Capital Management Ltd | 80,000 | 4,189,000 | 0.98% | ||
| 16 | Korea Investment CORP | 80,000 | 4,189,000 | 0.98% | ||
| 17 | STRS OHIO | 80,000 | 4,188,000 | 0.98% | ||
| 18 | FLOW TRADERS U.S. LLC | 79,443 | 4,160,000 | 0.97% | ||
| 19 | MILLBURN RIDGEFIELD LLC /DE/ | 77,554 | 4,061,000 | 0.95% | ||
| 20 | Catalyst Capital Advisors LLC | 77,554 | 4,061,000 | 0.95% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,100 | 3,985,000 | 0.93% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 72,723 | 3,807,000 | 0.89% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,600 | 3,592,000 | 0.84% | Call | |
| 24 | CREDIT SUISSE AG/ | 67,765 | 3,549,000 | 0.83% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,544 | 3,484,000 | 0.82% | ||
| 26 | JPMORGAN CHASE & CO | 61,684 | 3,230,000 | 0.76% | ||
| 27 | JANE STREET GROUP, LLC | 50,600 | 2,650,000 | 0.62% | Put | |
| 28 | JANE STREET GROUP, LLC | 50,400 | 2,639,000 | 0.62% | Call | |
| 29 | UBS Group AG | 47,961 | 2,511,000 | 0.59% | ||
| 30 | BAR HARBOR WEALTH MANAGEMENT | 47,124 | 2,467,000 | 0.58% | ||
| 31 | SUMMIT SECURITIES GROUP LLC | 46,795 | 2,450,000 | 0.57% | ||
| 32 | Hexavest Inc. | 41,108 | 2,152,000 | 0.50% | ||
| 33 | Mount Lucas Management LP | 37,887 | 1,984,000 | 0.46% | ||
| 34 | RPG INVESTMENT ADVISORY, LLC | 34,950 | 1,829,000 | 0.43% | ||
| 35 | ROYAL BANK OF CANADA | 34,808 | 1,822,000 | 0.43% | ||
| 36 | FIL Ltd | 33,571 | 1,766,000 | 0.41% | ||
| 37 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,500 | 1,752,000 | 0.41% | ||
| 38 | BANQUE PICTET & CIE SA | 31,650 | 1,657,000 | 0.39% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 29,524 | 1,546,000 | 0.36% | ||
| 40 | MORGAN STANLEY | 28,515 | 1,493,000 | 0.35% | ||
| 41 | BlackRock Group LTD | 27,919 | 1,462,000 | 0.34% | ||
| 42 | MANDATUM LIFE INSURANCE CO LTD | 26,000 | 1,361,000 | 0.32% | ||
| 43 | AFAM CAPITAL, INC. | 23,045 | 1,207,000 | 0.28% | ||
| 44 | CITADEL ADVISORS LLC | 20,085 | 1,052,000 | 0.25% | ||
| 45 | Lattice Strategies LLC | 19,660 | 1,029,000 | 0.24% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 19,240 | 1,006,000 | 0.24% | ||
| 47 | SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. | 14,080 | 737,000 | 0.17% | ||
| 48 | HSBC HOLDINGS PLC | 10,525 | 551,000 | 0.13% | ||
| 49 | Mirae Asset Global Investments Co., Ltd. | 10,241 | 536,000 | 0.13% | ||
| 50 | LPL Financial LLC | 9,217 | 487,000 | 0.11% |
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.
