| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 5,906,178 | 384,020,000 | 12.57% | ||
| 2 | PRUDENTIAL PLC | 4,736,500 | 307,967,000 | 10.08% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,053,653 | 198,548,000 | 6.50% | ||
| 4 | MORGAN STANLEY | 2,357,263 | 153,268,000 | 5.02% | ||
| 5 | State of New Jersey Common Pension Fund D | 2,100,000 | 136,542,000 | 4.47% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,800,838 | 117,090,000 | 3.83% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,497,395 | 97,363,000 | 3.19% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,385,063 | 90,057,000 | 2.95% | ||
| 9 | BANK OF NOVA SCOTIA | 1,152,000 | 74,903,000 | 2.45% | ||
| 10 | PROVIDA PENSION FUND ADMINISTRATOR | 1,136,864 | 73,237,000 | 2.40% | ||
| 11 | CITIGROUP INC | 1,079,066 | 70,159,000 | 2.30% | ||
| 12 | HSBC HOLDINGS PLC | 1,065,162 | 69,259,000 | 2.27% | ||
| 13 | NIPPON LIFE INSURANCE CO | 827,882 | 53,829,000 | 1.76% | ||
| 14 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 781,779 | 50,843,000 | 1.66% | ||
| 15 | FLOW TRADERS U.S. LLC | 745,819 | 48,490,000 | 1.59% | ||
| 16 | CREDIT SUISSE AG/ | 731,997 | 47,594,000 | 1.56% | ||
| 17 | ROYAL BANK OF CANADA | 715,923 | 46,551,000 | 1.52% | ||
| 18 | UBS AG | 635,428 | 41,315,000 | 1.35% | ||
| 19 | MASON STREET ADVISORS, LLC | 629,740 | 40,946,000 | 1.34% | ||
| 20 | Glovista Investments LLC | 586,763 | 38,151,000 | 1.25% | ||
| 21 | HARVARD MANAGEMENT CO INC | 546,748 | 35,550,000 | 1.16% | ||
| 22 | Mizuho Bank, Ltd. | 470,000 | 30,559,000 | 1.00% | ||
| 23 | Parallax Volatility Advisers, L.P. | 429,800 | 27,946,000 | 0.91% | Call | |
| 24 | BARCLAYS PLC | 408,107 | 26,534,000 | 0.87% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,300 | 25,897,000 | 0.85% | Put | |
| 26 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 392,409 | 25,514,000 | 0.84% | ||
| 27 | JANE STREET GROUP, LLC | 376,900 | 24,506,000 | 0.80% | Put | |
| 28 | Sumitomo Mitsui Trust Group, Inc. | 361,100 | 23,479,000 | 0.77% | ||
| 29 | JPMORGAN CHASE & CO | 354,289 | 23,037,000 | 0.75% | ||
| 30 | CREDIT SUISSE AG/ | 350,000 | 22,757,000 | 0.75% | Put | |
| 31 | BW Gestao de Investimentos Ltda. | 350,000 | 22,757,000 | 0.75% | ||
| 32 | CITIGROUP INC | 346,800 | 22,549,000 | 0.74% | Put | |
| 33 | ROYAL BANK OF CANADA | 330,000 | 21,457,000 | 0.70% | Put | |
| 34 | BlackRock Investment Management, LLC | 314,688 | 20,461,000 | 0.67% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,383 | 20,116,000 | 0.66% | ||
| 36 | Progeny 3, Inc. | 298,000 | 19,376,000 | 0.63% | ||
| 37 | FIL Ltd | 288,500 | 18,758,000 | 0.61% | ||
| 38 | Mirae Asset Global Investments Co., Ltd. | 288,500 | 18,758,000 | 0.61% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,400 | 18,622,000 | 0.61% | Call | |
| 40 | JANE STREET GROUP, LLC | 283,693 | 18,446,000 | 0.60% | ||
| 41 | Graham Capital Management, L.P. | 280,519 | 18,239,000 | 0.60% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 256,530 | 16,679,566 | 0.55% | ||
| 43 | DEUTSCHE BANK AG\ | 225,414 | 14,655,000 | 0.48% | ||
| 44 | Weiss Asset Management LP | 225,000 | 14,630,000 | 0.48% | ||
| 45 | NOMURA HOLDINGS INC | 200,000 | 12,976,000 | 0.42% | Put | |
| 46 | LPL Financial LLC | 189,018 | 12,290,000 | 0.40% | ||
| 47 | JANE STREET GROUP, LLC | 188,400 | 12,250,000 | 0.40% | Call | |
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 185,560 | 12,065,000 | 0.40% | ||
| 49 | STRS OHIO | 179,900 | 11,697,000 | 0.38% | ||
| 50 | NORTHERN TRUST CORP | 173,789 | 11,300,000 | 0.37% |
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.
