| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 8,138,049 | 80,648,000 | 42.99% | ||
| 2 | USS Investment Management Ltd | 1,750,000 | 17,343,000 | 9.24% | ||
| 3 | Hexavest Inc. | 1,461,320 | 14,482,000 | 7.72% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 708,891 | 7,025,000 | 3.74% | ||
| 5 | ING GROEP NV | 636,702 | 6,310,000 | 3.36% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,176 | 5,333,000 | 2.84% | ||
| 7 | BARCLAYS PLC | 501,598 | 4,514,000 | 2.41% | ||
| 8 | TEACHER RETIREMENT SYSTEM OF TEXAS | 439,434 | 4,355,000 | 2.32% | ||
| 9 | UBS Group AG | 421,903 | 4,182,000 | 2.23% | ||
| 10 | GOLDMAN SACHS GROUP INC | 365,398 | 3,621,000 | 1.93% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 345,291 | 3,422,000 | 1.82% | ||
| 12 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 334,258 | 3,312,000 | 1.77% | ||
| 13 | HARVARD MANAGEMENT CO INC | 297,940 | 2,953,000 | 1.57% | ||
| 14 | HSBC HOLDINGS PLC | 257,918 | 2,557,000 | 1.36% | ||
| 15 | GAM Holding AG | 252,792 | 2,505,000 | 1.34% | ||
| 16 | AMF Tjanstepension AB | 244,386 | 2,422,000 | 1.29% | ||
| 17 | MORGAN STANLEY | 228,128 | 2,260,000 | 1.20% | ||
| 18 | FLOW TRADERS U.S. LLC | 221,468 | 2,195,000 | 1.17% | ||
| 19 | BANK OF MONTREAL /CAN/ | 211,638 | 2,097,000 | 1.12% | ||
| 20 | Korea Investment CORP | 150,000 | 1,486,000 | 0.79% | ||
| 21 | WELLS FARGO & COMPANY/MN | 136,069 | 1,349,000 | 0.72% | ||
| 22 | Lattice Strategies LLC | 117,360 | 1,163,000 | 0.62% | ||
| 23 | ROYAL BANK OF CANADA | 98,456 | 976,000 | 0.52% | ||
| 24 | JPMORGAN CHASE & CO | 96,816 | 960,000 | 0.51% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 91,566 | 907,000 | 0.48% | ||
| 26 | AMP Capital Investors Ltd | 91,724 | 877,000 | 0.47% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 80,786 | 801,000 | 0.43% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 78,700 | 780,000 | 0.42% | ||
| 29 | EXANE DERIVATIVES | 69,328 | 687,017 | 0.37% | ||
| 30 | Texas Yale Capital Corp. | 64,250 | 637,000 | 0.34% | ||
| 31 | GOLDMAN SACHS GROUP INC | 50,900 | 504,000 | 0.27% | Call | |
| 32 | Orion Porfolio Solutions, LLC | 44,300 | 439,000 | 0.23% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 42,099 | 417,000 | 0.22% | ||
| 34 | Advance Emerging Capital Ltd | 41,500 | 411,000 | 0.22% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,900 | 376,000 | 0.20% | Put | |
| 36 | Tower Research Capital LLC (TRC) | 28,931 | 287,000 | 0.15% | ||
| 37 | CITIGROUP INC | 26,524 | 263,000 | 0.14% | ||
| 38 | Geneva Advisors, LLC | 25,000 | 248,000 | 0.13% | ||
| 39 | AXA S.A. | 24,662 | 244,000 | 0.13% | ||
| 40 | NATIXIS | 20,000 | 198,000 | 0.11% | ||
| 41 | Global Endowment Management, LP | 20,000 | 198,000 | 0.11% | ||
| 42 | CREDIT SUISSE AG/ | 19,068 | 189,000 | 0.10% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,233 | 161,000 | 0.09% | ||
| 44 | TWO SIGMA SECURITIES, LLC | 15,715 | 156,000 | 0.08% | ||
| 45 | Meiji Yasuda Life Insurance Co | 15,430 | 153,000 | 0.08% | ||
| 46 | Sumitomo Mitsui DS Asset Management Company, Ltd | 12,980 | 128,000 | 0.07% | ||
| 47 | GOLDMAN SACHS GROUP INC | 12,300 | 122,000 | 0.07% | Put | |
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 11,645 | 116,000 | 0.06% | ||
| 49 | GHP Investment Advisors, Inc. | 10,960 | 109,000 | 0.06% | ||
| 50 | LPL Financial LLC | 10,477 | 108,000 | 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.
