| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 5,976,463 | 361,636,000 | 12.49% | ||
| 2 | PRUDENTIAL PLC | 4,061,100 | 245,737,000 | 8.49% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,413,310 | 206,538,000 | 7.14% | ||
| 4 | BANK OF NOVA SCOTIA | 2,030,000 | 122,835,000 | 4.24% | ||
| 5 | State of New Jersey Common Pension Fund D | 1,975,000 | 119,507,000 | 4.13% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,889,545 | 114,336,000 | 3.95% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,557,207 | 94,213,000 | 3.26% | ||
| 8 | PROVIDA PENSION FUND ADMINISTRATOR | 1,480,187 | 89,566,000 | 3.09% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,417,739 | 85,788,000 | 2.96% | ||
| 10 | CITIGROUP INC | 1,283,731 | 77,679,000 | 2.68% | ||
| 11 | Glovista Investments LLC | 1,275,272 | 77,167,000 | 2.67% | ||
| 12 | MORGAN STANLEY | 1,199,644 | 72,592,000 | 2.51% | ||
| 13 | HSBC HOLDINGS PLC | 1,179,224 | 71,354,000 | 2.47% | ||
| 14 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,131,379 | 68,443,000 | 2.36% | ||
| 15 | Psagot Value Holdings Ltd. | 856,788 | 51,844,000 | 1.79% | ||
| 16 | NIPPON LIFE INSURANCE CO | 818,645 | 49,536,000 | 1.71% | ||
| 17 | HARVARD MANAGEMENT CO INC | 701,262 | 42,433,000 | 1.47% | ||
| 18 | MASON STREET ADVISORS, LLC | 628,925 | 38,056,000 | 1.31% | ||
| 19 | Jefferies Group LLC | 603,500 | 36,518,000 | 1.26% | Put | |
| 20 | Jefferies Group LLC | 584,300 | 35,356,000 | 1.22% | ||
| 21 | UBS AG | 529,007 | 32,011,000 | 1.11% | ||
| 22 | Mizuho Bank, Ltd. | 460,000 | 27,835,000 | 0.96% | ||
| 23 | BARCLAYS PLC | 441,615 | 26,536,000 | 0.92% | ||
| 24 | Mirae Asset Global Investments Co., Ltd. | 425,400 | 25,741,000 | 0.89% | ||
| 25 | FIL Ltd | 409,500 | 24,779,000 | 0.86% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 399,620 | 24,180,994 | 0.84% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,100 | 23,823,000 | 0.82% | Call | |
| 28 | JANE STREET GROUP, LLC | 380,765 | 23,040,000 | 0.80% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,400 | 21,216,000 | 0.73% | Put | |
| 30 | BW Gestao de Investimentos Ltda. | 350,000 | 21,179,000 | 0.73% | ||
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 340,700 | 20,616,000 | 0.71% | ||
| 32 | CREDIT SUISSE AG/ | 308,021 | 18,637,000 | 0.64% | ||
| 33 | Progeny 3, Inc. | 298,000 | 18,032,000 | 0.62% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 293,847 | 17,781,000 | 0.61% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,213 | 17,440,000 | 0.60% | ||
| 36 | UBS AG | 282,300 | 17,082,000 | 0.59% | Put | |
| 37 | JPMORGAN CHASE & CO | 248,641 | 15,045,000 | 0.52% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 234,400 | 14,184,000 | 0.49% | ||
| 39 | STATE STREET CORP | 233,751 | 14,144,000 | 0.49% | ||
| 40 | CITIGROUP INC | 233,600 | 14,135,000 | 0.49% | Put | |
| 41 | Weiss Asset Management LP | 225,000 | 13,615,000 | 0.47% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 220,700 | 13,355,000 | 0.46% | Call | |
| 43 | JANE STREET GROUP, LLC | 198,600 | 12,017,000 | 0.42% | Call | |
| 44 | Jasper Ridge Partners, L.P. | 190,537 | 11,529,000 | 0.40% | ||
| 45 | STRS OHIO | 179,900 | 10,886,000 | 0.38% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,467 | 10,618,000 | 0.37% | ||
| 47 | UBS AG | 168,400 | 10,190,000 | 0.35% | Call | |
| 48 | Spot Trading L.L.C | 165,900 | 10,039,000 | 0.35% | Put | |
| 49 | BANK OF AMERICA CORP /DE/ | 154,200 | 9,330,000 | 0.32% | Put | |
| 50 | ONTARIO TEACHERS PENSION PLAN BOARD | 150,000 | 9,077,000 | 0.31% |
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.
