| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 7,992,130 | 396,969,000 | 17.38% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 2,089,739 | 103,797,000 | 4.54% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,986,434 | 98,667,000 | 4.32% | ||
| 4 | CITIGROUP INC | 1,726,299 | 85,745,000 | 3.75% | ||
| 5 | UBS Group AG | 1,252,600 | 62,217,000 | 2.72% | Call | |
| 6 | BANK OF AMERICA CORP /DE/ | 1,252,432 | 62,210,000 | 2.72% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1,033,200 | 51,319,000 | 2.25% | Call | |
| 8 | HSBC HOLDINGS PLC | 981,560 | 48,754,000 | 2.13% | ||
| 9 | Clal Insurance Enterprises Holdings Ltd | 921,655 | 45,779,000 | 2.00% | ||
| 10 | BlackRock Finance, Inc. | 912,365 | 45,317,000 | 1.98% | ||
| 11 | HARVARD MANAGEMENT CO INC | 841,162 | 41,781,000 | 1.83% | ||
| 12 | Eton Park Capital Management, L.P. | 800,000 | 39,736,000 | 1.74% | Call | |
| 13 | CITIGROUP INC | 782,600 | 38,872,000 | 1.70% | Call | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 774,623 | 38,475,522 | 1.68% | ||
| 15 | UBS Group AG | 765,051 | 38,001,000 | 1.66% | ||
| 16 | BlackRock Fund Advisors | 763,551 | 37,926,000 | 1.66% | ||
| 17 | NIPPON LIFE INSURANCE CO | 760,777 | 37,788,000 | 1.65% | ||
| 18 | MORGAN STANLEY | 737,376 | 36,626,000 | 1.60% | ||
| 19 | AXA S.A. | 726,484 | 36,084,000 | 1.58% | ||
| 20 | JANE STREET GROUP, LLC | 688,000 | 34,173,000 | 1.50% | Put | |
| 21 | JANE STREET GROUP, LLC | 686,430 | 34,095,000 | 1.49% | ||
| 22 | UBS Group AG | 634,100 | 31,496,000 | 1.38% | Put | |
| 23 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 625,950 | 31,091,000 | 1.36% | ||
| 24 | USS Investment Management Ltd | 607,500 | 30,175,000 | 1.32% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,800 | 29,537,000 | 1.29% | Put | |
| 26 | BlueCrest Capital Management Ltd | 580,000 | 28,809,000 | 1.26% | Put | |
| 27 | Jefferies Group LLC | 550,600 | 27,348,000 | 1.20% | Call | |
| 28 | CITIGROUP INC | 507,900 | 25,227,000 | 1.10% | Put | |
| 29 | SCOGGIN MANAGEMENT LP | 507,500 | 25,208,000 | 1.10% | Put | |
| 30 | Hexavest Inc. | 505,580 | 25,112,000 | 1.10% | ||
| 31 | FRANKLIN RESOURCES INC | 476,702 | 23,678,000 | 1.04% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,700 | 21,469,000 | 0.94% | Call | |
| 33 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 430,961 | 20,899,000 | 0.92% | ||
| 34 | Mirae Asset Global Investments Co., Ltd. | 403,900 | 20,062,000 | 0.88% | ||
| 35 | Graham Capital Management, L.P. | 397,677 | 19,753,000 | 0.86% | ||
| 36 | FIL Ltd | 380,300 | 18,890,000 | 0.83% | ||
| 37 | Jasper Ridge Partners, L.P. | 337,416 | 16,759,000 | 0.73% | ||
| 38 | GOLDMAN SACHS GROUP INC | 329,700 | 16,376,000 | 0.72% | Put | |
| 39 | AGF INVESTMENTS INC. | 322,418 | 16,017,000 | 0.70% | ||
| 40 | BARCLAYS PLC | 308,139 | 15,099,000 | 0.66% | ||
| 41 | Progeny 3, Inc. | 298,000 | 14,802,000 | 0.65% | ||
| 42 | Stadion Money Management, LLC | 281,075 | 13,961,000 | 0.61% | ||
| 43 | Jefferies Group LLC | 271,000 | 13,461,000 | 0.59% | Put | |
| 44 | Psagot Value Holdings Ltd. | 232,401 | 11,543,000 | 0.51% | ||
| 45 | Jefferies Group LLC | 227,749 | 11,312,000 | 0.50% | ||
| 46 | EXANE DERIVATIVES | 218,904 | 10,872,236 | 0.48% | ||
| 47 | SEI INVESTMENTS CO | 218,514 | 10,854,000 | 0.48% | ||
| 48 | WELLS FARGO & COMPANY/MN | 217,893 | 10,823,000 | 0.47% | ||
| 49 | BARCLAYS PLC | 219,600 | 10,760,000 | 0.47% | Put | |
| 50 | AMERICAN CENTURY COMPANIES INC | 202,648 | 10,066,000 | 0.44% |
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.
