| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 7,250,307 | 415,007,000 | 14.75% | ||
| 2 | MORGAN STANLEY | 2,720,864 | 155,742,000 | 5.54% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,511,419 | 143,753,000 | 5.11% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,964,908 | 112,471,000 | 4.00% | ||
| 5 | CITIGROUP INC | 1,946,895 | 111,441,000 | 3.96% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,701,249 | 97,380,000 | 3.46% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,454,802 | 83,272,000 | 2.96% | ||
| 8 | CREDIT AGRICOLE S A | 1,436,684 | 82,236,000 | 2.92% | ||
| 9 | USS Investment Management Ltd | 1,180,000 | 67,543,000 | 2.40% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,054,400 | 60,354,000 | 2.15% | Call | |
| 11 | Clal Insurance Enterprises Holdings Ltd | 1,047,152 | 59,939,000 | 2.13% | ||
| 12 | HSBC HOLDINGS PLC | 1,023,043 | 58,557,000 | 2.08% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 886,609 | 50,820,000 | 1.81% | ||
| 14 | HARVARD MANAGEMENT CO INC | 841,262 | 48,154,000 | 1.71% | ||
| 15 | NIPPON LIFE INSURANCE CO | 808,589 | 46,284,000 | 1.65% | ||
| 16 | BlackRock Finance, Inc. | 753,955 | 43,156,000 | 1.53% | ||
| 17 | GOLDMAN SACHS GROUP INC | 713,600 | 40,846,000 | 1.45% | Put | |
| 18 | Psagot Value Holdings Ltd. | 705,278 | 40,370,000 | 1.43% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 672,000 | 38,465,000 | 1.37% | ||
| 20 | JANE STREET GROUP, LLC | 643,600 | 36,840,000 | 1.31% | Put | |
| 21 | JANE STREET GROUP, LLC | 637,400 | 36,485,000 | 1.30% | Call | |
| 22 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 625,950 | 35,829,000 | 1.27% | ||
| 23 | State of New Jersey Common Pension Fund D | 625,000 | 35,775,000 | 1.27% | ||
| 24 | JANE STREET GROUP, LLC | 534,476 | 30,594,000 | 1.09% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 513,884 | 29,414,721 | 1.05% | ||
| 26 | FRANKLIN RESOURCES INC | 446,612 | 25,564,000 | 0.91% | ||
| 27 | Mirae Asset Global Investments Co., Ltd. | 445,050 | 25,475,000 | 0.91% | ||
| 28 | FIL Ltd | 409,500 | 23,440,000 | 0.83% | ||
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 400,000 | 22,896,000 | 0.81% | Call | |
| 30 | CAPSTONE INVESTMENT ADVISORS, LLC | 400,000 | 22,896,000 | 0.81% | Put | |
| 31 | Bluefin Trading, LLC | 380,889 | 21,802,000 | 0.77% | ||
| 32 | BARCLAYS PLC | 370,174 | 21,115,000 | 0.75% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 337,275 | 19,306,000 | 0.69% | ||
| 34 | UBS Group AG | 326,339 | 18,679,000 | 0.66% | ||
| 35 | Graham Capital Management, L.P. | 323,489 | 18,517,000 | 0.66% | ||
| 36 | CREDIT SUISSE AG/ | 319,951 | 18,313,000 | 0.65% | ||
| 37 | ROYAL BANK OF CANADA | 299,069 | 17,117,000 | 0.61% | ||
| 38 | Progeny 3, Inc. | 298,000 | 17,058,000 | 0.61% | ||
| 39 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 265,728 | 15,205,000 | 0.54% | ||
| 40 | Jasper Ridge Partners, L.P. | 265,361 | 15,189,000 | 0.54% | ||
| 41 | Hexavest Inc. | 264,029 | 15,113,000 | 0.54% | ||
| 42 | Parallax Volatility Advisers, L.P. | 257,300 | 14,727,000 | 0.52% | Put | |
| 43 | Jefferies Group LLC | 250,800 | 14,356,000 | 0.51% | Call | |
| 44 | Jefferies Group LLC | 250,000 | 14,310,000 | 0.51% | Put | |
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243,206 | 13,921,000 | 0.49% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 220,477 | 12,620,000 | 0.45% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,468 | 12,219,000 | 0.43% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,800 | 11,850,000 | 0.42% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,700 | 11,844,000 | 0.42% | Call | |
| 50 | UBS Group AG | 203,300 | 11,637,000 | 0.41% | Put |
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.
