| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 7,985,330 | 440,072,000 | 16.13% | ||
| 2 | MORGAN STANLEY | 2,857,542 | 157,480,000 | 5.77% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,423,411 | 133,555,000 | 4.90% | ||
| 4 | CITIGROUP INC | 1,972,807 | 108,723,000 | 3.99% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,936,708 | 106,732,000 | 3.91% | ||
| 6 | USS Investment Management Ltd | 1,475,000 | 81,287,000 | 2.98% | ||
| 7 | HSBC HOLDINGS PLC | 1,243,551 | 68,535,000 | 2.51% | ||
| 8 | SPX Gestao de Recursos Ltda | 1,209,500 | 66,656,000 | 2.44% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,151,109 | 63,437,000 | 2.33% | ||
| 10 | Clal Insurance Enterprises Holdings Ltd | 989,483 | 54,530,000 | 2.00% | ||
| 11 | NIPPON LIFE INSURANCE CO | 957,222 | 52,753,000 | 1.93% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 886,609 | 48,639,000 | 1.78% | ||
| 13 | BANK OF NOVA SCOTIA | 860,100 | 47,400,000 | 1.74% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 856,203 | 47,185,000 | 1.73% | ||
| 15 | HARVARD MANAGEMENT CO INC | 801,262 | 44,158,000 | 1.62% | ||
| 16 | JANE STREET GROUP, LLC | 774,800 | 42,699,000 | 1.57% | Call | |
| 17 | CREDIT AGRICOLE S A | 758,197 | 41,784,000 | 1.53% | ||
| 18 | GOLDMAN SACHS GROUP INC | 743,600 | 40,980,000 | 1.50% | Put | |
| 19 | BlackRock Finance, Inc. | 679,617 | 37,454,000 | 1.37% | ||
| 20 | Psagot Value Holdings Ltd. | 673,587 | 37,121,000 | 1.36% | ||
| 21 | JANE STREET GROUP, LLC | 644,100 | 35,496,000 | 1.30% | Put | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 637,938 | 35,156,762 | 1.29% | ||
| 23 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 625,950 | 34,496,000 | 1.26% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,000 | 29,098,000 | 1.07% | Put | |
| 25 | Hexavest Inc. | 526,157 | 28,997,000 | 1.06% | ||
| 26 | State of New Jersey Common Pension Fund D | 525,000 | 28,933,000 | 1.06% | ||
| 27 | UBS Group AG | 508,012 | 27,997,000 | 1.03% | ||
| 28 | GAVEA INVESTIMENTOS LTDA | 496,107 | 27,340,000 | 1.00% | ||
| 29 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 460,000 | 25,351,000 | 0.93% | ||
| 30 | WELLS FARGO & COMPANY/MN | 447,618 | 24,674,000 | 0.90% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 421,300 | 23,218,000 | 0.85% | ||
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 419,500 | 23,118,000 | 0.85% | Call | |
| 33 | FIL Ltd | 382,400 | 21,074,000 | 0.77% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 367,100 | 20,231,000 | 0.74% | Put | |
| 35 | BANK OF AMERICA CORP /DE/ | 364,600 | 20,093,000 | 0.74% | Call | |
| 36 | UBS Group AG | 351,300 | 19,360,000 | 0.71% | Put | |
| 37 | CITADEL ADVISORS LLC | 338,044 | 18,630,000 | 0.68% | ||
| 38 | Graham Capital Management, L.P. | 312,115 | 17,201,000 | 0.63% | ||
| 39 | BARCLAYS PLC | 309,550 | 17,042,000 | 0.62% | ||
| 40 | RUSSELL FRANK CO/ | 302,500 | 16,658,000 | 0.61% | ||
| 41 | Parallax Volatility Advisers, L.P. | 300,000 | 16,533,000 | 0.61% | Call | |
| 42 | Progeny 3, Inc. | 298,000 | 16,423,000 | 0.60% | ||
| 43 | Jasper Ridge Partners, L.P. | 286,816 | 15,806,000 | 0.58% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 271,451 | 14,960,000 | 0.55% | ||
| 45 | Jefferies Group LLC | 269,900 | 14,874,000 | 0.55% | Put | |
| 46 | Jefferies Group LLC | 263,400 | 14,516,000 | 0.53% | Call | |
| 47 | EXANE DERIVATIVES | 233,499 | 12,867,431 | 0.47% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 215,794 | 11,892,000 | 0.44% | ||
| 49 | CREDIT SUISSE AG/ | 207,358 | 11,427,000 | 0.42% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,150 | 11,306,000 | 0.41% |
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.
