| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 5,976,463 | 330,439,000 | 12.01% | ||
| 2 | PRUDENTIAL PLC | 4,270,500 | 236,116,000 | 8.58% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,936,473 | 162,357,000 | 5.90% | ||
| 4 | MORGAN STANLEY | 2,026,152 | 112,026,000 | 4.07% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,934,835 | 106,977,000 | 3.89% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,673,810 | 92,545,000 | 3.36% | ||
| 7 | CITIGROUP INC | 1,507,382 | 83,359,000 | 3.03% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,416,410 | 78,307,000 | 2.85% | ||
| 9 | CREDIT AGRICOLE S A | 1,378,461 | 75,140,000 | 2.73% | ||
| 10 | State of New Jersey Common Pension Fund D | 1,296,806 | 71,713,000 | 2.61% | ||
| 11 | HSBC HOLDINGS PLC | 1,100,146 | 60,833,000 | 2.21% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 1,097,173 | 60,662,918 | 2.20% | ||
| 13 | UBS Group AG | 1,082,500 | 59,851,000 | 2.18% | Call | |
| 14 | Clal Insurance Enterprises Holdings Ltd | 1,012,496 | 55,981,000 | 2.03% | ||
| 15 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,009,993 | 55,848,000 | 2.03% | ||
| 16 | USS Investment Management Ltd | 830,000 | 45,891,000 | 1.67% | ||
| 17 | NIPPON LIFE INSURANCE CO | 818,645 | 45,271,000 | 1.65% | ||
| 18 | HARVARD MANAGEMENT CO INC | 811,262 | 44,863,000 | 1.63% | ||
| 19 | Psagot Value Holdings Ltd. | 652,806 | 36,094,000 | 1.31% | ||
| 20 | MASON STREET ADVISORS, LLC | 628,925 | 34,773,000 | 1.26% | ||
| 21 | CREDIT SUISSE AG/ | 621,175 | 34,345,000 | 1.25% | ||
| 22 | JANE STREET GROUP, LLC | 602,200 | 33,296,000 | 1.21% | Put | |
| 23 | FLOW TRADERS U.S. LLC | 590,997 | 32,681,000 | 1.19% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 508,196 | 28,103,000 | 1.02% | ||
| 25 | Mizuho Bank, Ltd. | 460,000 | 25,433,000 | 0.92% | ||
| 26 | BlackRock Finance, Inc. | 453,010 | 25,047,000 | 0.91% | ||
| 27 | Mirae Asset Global Investments Co., Ltd. | 436,200 | 24,117,000 | 0.88% | ||
| 28 | Glovista Investments LLC | 412,409 | 22,802,000 | 0.83% | ||
| 29 | FIL Ltd | 409,500 | 22,645,000 | 0.82% | ||
| 30 | UBS Group AG | 403,700 | 22,321,000 | 0.81% | Put | |
| 31 | BARCLAYS PLC | 380,815 | 20,960,000 | 0.76% | ||
| 32 | FRANKLIN RESOURCES INC | 357,999 | 19,797,000 | 0.72% | ||
| 33 | CITIGROUP INC | 347,800 | 19,233,000 | 0.70% | Put | |
| 34 | PROVIDA PENSION FUND ADMINISTRATOR | 347,097 | 19,167,000 | 0.70% | ||
| 35 | SG Americas Securities, LLC | 316,452 | 17,497,000 | 0.64% | ||
| 36 | Progeny 3, Inc. | 298,000 | 16,479,000 | 0.60% | ||
| 37 | Graham Capital Management, L.P. | 297,962 | 16,477,000 | 0.60% | ||
| 38 | JANE STREET GROUP, LLC | 296,422 | 16,389,000 | 0.60% | ||
| 39 | Parallax Volatility Advisers, L.P. | 277,000 | 15,314,000 | 0.56% | Put | |
| 40 | UBS Group AG | 272,409 | 15,062,000 | 0.55% | ||
| 41 | OLD MISSION CAPITAL LLC | 255,850 | 14,146,000 | 0.51% | ||
| 42 | Weiss Asset Management LP | 252,182 | 13,946,000 | 0.51% | ||
| 43 | Jasper Ridge Partners, L.P. | 238,937 | 13,211,000 | 0.48% | ||
| 44 | EXANE DERIVATIVES | 225,887 | 12,487,623 | 0.45% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,700 | 12,371,000 | 0.45% | Put | |
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 207,911 | 11,495,000 | 0.42% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 203,000 | 11,224,000 | 0.41% | Call | |
| 48 | Spot Trading L.L.C | 200,700 | 11,097,000 | 0.40% | Put | |
| 49 | BANQUE PICTET & CIE SA | 196,210 | 10,850,000 | 0.39% | ||
| 50 | Bluefin Trading, LLC | 192,977 | 10,672,000 | 0.39% |
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.
