| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 8,138,049 | 62,989,000 | 36.23% | ||
| 2 | USS Investment Management Ltd | 4,595,226 | 35,567,000 | 20.46% | ||
| 3 | Hexavest Inc. | 1,417,742 | 10,973,000 | 6.31% | ||
| 4 | AMERICAN CENTURY COMPANIES INC | 893,001 | 6,912,000 | 3.98% | ||
| 5 | ING GROEP NV | 636,702 | 4,922,000 | 2.83% | ||
| 6 | NATIXIS | 540,000 | 4,180,000 | 2.40% | ||
| 7 | GOLDMAN SACHS GROUP INC | 530,936 | 4,110,000 | 2.36% | ||
| 8 | Glovista Investments LLC | 463,461 | 3,587,000 | 2.06% | ||
| 9 | TEACHER RETIREMENT SYSTEM OF TEXAS | 443,144 | 3,430,000 | 1.97% | ||
| 10 | UBS Group AG | 428,983 | 3,321,000 | 1.91% | ||
| 11 | HARVARD MANAGEMENT CO INC | 297,940 | 2,306,000 | 1.33% | ||
| 12 | Bluefin Trading, LLC | 278,737 | 2,157,000 | 1.24% | ||
| 13 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 261,467 | 2,024,000 | 1.16% | ||
| 14 | HSBC HOLDINGS PLC | 208,275 | 1,612,000 | 0.93% | ||
| 15 | BANK OF MONTREAL /CAN/ | 206,675 | 1,600,000 | 0.92% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 205,960 | 1,594,000 | 0.92% | ||
| 17 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 200,000 | 1,548,000 | 0.89% | ||
| 18 | GAM Holding AG | 199,392 | 1,543,000 | 0.89% | ||
| 19 | MORGAN STANLEY | 185,417 | 1,435,000 | 0.83% | ||
| 20 | WELLS FARGO & COMPANY/MN | 152,229 | 1,179,000 | 0.68% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 147,985 | 1,145,000 | 0.66% | ||
| 22 | Lattice Strategies LLC | 127,060 | 983,000 | 0.57% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 116,062 | 898,000 | 0.52% | ||
| 24 | Stratos Wealth Partners, LTD. | 111,913 | 866,000 | 0.50% | ||
| 25 | Psagot Value Holdings Ltd. | 107,000 | 828,000 | 0.48% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 103,300 | 800,000 | 0.46% | ||
| 27 | FLOW TRADERS U.S. LLC | 100,528 | 778,000 | 0.45% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,500 | 731,000 | 0.42% | Put | |
| 29 | AMP Capital Investors Ltd | 91,724 | 709,000 | 0.41% | ||
| 30 | JPMORGAN CHASE & CO | 89,866 | 696,000 | 0.40% | ||
| 31 | OLD MISSION CAPITAL LLC | 85,321 | 660,000 | 0.38% | ||
| 32 | ROYAL BANK OF CANADA | 85,090 | 658,000 | 0.38% | ||
| 33 | KALOS MANAGEMENT, INC. | 70,055 | 542,000 | 0.31% | ||
| 34 | EXANE DERIVATIVES | 60,080 | 464,990 | 0.27% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 58,989 | 457,000 | 0.26% | ||
| 36 | Bank Pictet & Cie (Europe) AG | 57,320 | 444,000 | 0.26% | ||
| 37 | ABERDEEN ASSET MANAGEMENT PLC/UK | 41,500 | 321,000 | 0.18% | ||
| 38 | BANK PICTET & CIE (ASIA) LTD | 36,250 | 281,000 | 0.16% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,500 | 275,000 | 0.16% | ||
| 40 | Ashmore Group plc | 31,900 | 247,000 | 0.14% | ||
| 41 | Tower Research Capital LLC (TRC) | 27,967 | 216,000 | 0.12% | ||
| 42 | Virtu KCG Holdings LLC | 27,945 | 216,000 | 0.12% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 27,646 | 214,000 | 0.12% | ||
| 44 | GOLDMAN SACHS GROUP INC | 25,900 | 200,000 | 0.12% | Put | |
| 45 | Spot Trading L.L.C | 25,700 | 199,000 | 0.11% | Call | |
| 46 | Geneva Advisors, LLC | 25,000 | 194,000 | 0.11% | ||
| 47 | AXA S.A. | 24,662 | 191,000 | 0.11% | ||
| 48 | ORBIS HOLDINGS LTD | 24,392 | 189,000 | 0.11% | ||
| 49 | CITIGROUP INC | 23,450 | 181,000 | 0.10% | ||
| 50 | SIMPLEX TRADING, LLC | 20,371 | 157,000 | 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.
