| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,777,919 | 157,564,000 | 39.20% | ||
| 2 | GOLDMAN SACHS GROUP INC | 501,403 | 28,440,000 | 7.08% | ||
| 3 | CREDIT SUISSE AG/ | 250,000 | 14,180,000 | 3.53% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 250,000 | 14,180,000 | 3.53% | Put | |
| 5 | Hexavest Inc. | 247,706 | 14,050,000 | 3.50% | ||
| 6 | Glovista Investments LLC | 236,770 | 13,411,000 | 3.34% | ||
| 7 | CREDIT SUISSE AG/ | 180,515 | 10,239,000 | 2.55% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 175,341 | 9,945,342 | 2.47% | ||
| 9 | Employees Retirement System of Texas | 168,000 | 9,529,000 | 2.37% | ||
| 10 | Squarepoint Ops LLC | 163,662 | 9,283,000 | 2.31% | ||
| 11 | SG Americas Securities, LLC | 135,085 | 7,662,000 | 1.91% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,000 | 7,090,000 | 1.76% | Put | |
| 13 | MILLBURN RIDGEFIELD LLC /DE/ | 110,768 | 6,283,000 | 1.56% | ||
| 14 | Catalyst Capital Advisors LLC | 110,768 | 6,283,000 | 1.56% | ||
| 15 | AFAM CAPITAL, INC. | 104,868 | 5,948,000 | 1.48% | ||
| 16 | CITIGROUP INC | 103,748 | 5,885,000 | 1.46% | ||
| 17 | XPONANCE LLC | 97,946 | 5,844,000 | 1.45% | ||
| 18 | UBS Group AG | 92,955 | 5,273,000 | 1.31% | ||
| 19 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 90,074 | 5,109,000 | 1.27% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 84,047 | 4,768,000 | 1.19% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,684 | 4,633,000 | 1.15% | ||
| 22 | Korea Investment CORP | 80,000 | 4,538,000 | 1.13% | ||
| 23 | Mount Lucas Management LP | 78,452 | 4,450,000 | 1.11% | ||
| 24 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 70,400 | 3,993,000 | 0.99% | ||
| 25 | FLOW TRADERS U.S. LLC | 66,167 | 3,753,000 | 0.93% | ||
| 26 | JPMORGAN CHASE & CO | 59,687 | 3,386,000 | 0.84% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 55,946 | 3,173,000 | 0.79% | ||
| 28 | Chanos & Co LP | 55,881 | 3,170,000 | 0.79% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,113 | 2,048,000 | 0.51% | ||
| 30 | BAR HARBOR WEALTH MANAGEMENT | 35,552 | 2,017,000 | 0.50% | ||
| 31 | FIL Ltd | 33,513 | 1,905,000 | 0.47% | ||
| 32 | MORGAN STANLEY | 32,593 | 1,849,000 | 0.46% | ||
| 33 | BANQUE PICTET & CIE SA | 31,650 | 1,795,000 | 0.45% | ||
| 34 | RPG INVESTMENT ADVISORY, LLC | 31,550 | 1,790,000 | 0.45% | ||
| 35 | WOLVERINE TRADING LP /BD | 29,500 | 1,663,000 | 0.41% | Put | |
| 36 | PRUDENTIAL FINANCIAL INC | 28,724 | 1,629,000 | 0.41% | ||
| 37 | LPL Financial LLC | 28,275 | 1,604,000 | 0.40% | ||
| 38 | WELLS FARGO & COMPANY/MN | 24,858 | 1,411,000 | 0.35% | ||
| 39 | Lattice Strategies LLC | 18,040 | 1,023,000 | 0.25% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500 | 993,000 | 0.25% | Call | |
| 41 | PANAGORA ASSET MANAGEMENT INC | 13,030 | 739,000 | 0.18% | ||
| 42 | SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD. | 10,890 | 618,000 | 0.15% | ||
| 43 | MANDATUM LIFE INSURANCE CO LTD | 10,300 | 584,000 | 0.15% | ||
| 44 | JANE STREET GROUP, LLC | 10,300 | 584,000 | 0.15% | Put | |
| 45 | GLOBAL RETIREMENT PARTNERS, LLC | 9,937 | 564,000 | 0.14% | ||
| 46 | SWISS LIFE ASSET MANAGEMENT LTD | 9,014 | 510,528 | 0.13% | ||
| 47 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,500 | 481,000 | 0.12% | ||
| 48 | IFP ADVISORS, INC | 7,888 | 447,000 | 0.11% | ||
| 49 | Ledyard National Bank | 7,661 | 435,000 | 0.11% | ||
| 50 | CITADEL ADVISORS LLC | 7,200 | 408,000 | 0.10% | 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.
