| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 7,996,730 | 422,387,000 | 17.65% | ||
| 2 | FMR LLC | 2,345,700 | 123,900,000 | 5.18% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,063,016 | 108,969,000 | 4.55% | ||
| 4 | BANK OF NOVA SCOTIA | 1,373,250 | 72,535,000 | 3.03% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,102,863 | 58,254,000 | 2.43% | ||
| 6 | CITIGROUP INC | 1,096,577 | 57,921,000 | 2.42% | ||
| 7 | Marketfield Asset Management LLC | 1,027,900 | 54,294,000 | 2.27% | ||
| 8 | MORGAN STANLEY | 1,023,440 | 54,058,000 | 2.26% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1,000,000 | 52,820,000 | 2.21% | Call | |
| 10 | PRUDENTIAL FINANCIAL INC | 986,900 | 52,128,000 | 2.18% | ||
| 11 | NIPPON LIFE INSURANCE CO | 929,470 | 49,095,000 | 2.05% | ||
| 12 | Clal Insurance Enterprises Holdings Ltd | 921,635 | 48,681,000 | 2.03% | ||
| 13 | GOLDMAN SACHS GROUP INC | 904,843 | 47,794,000 | 2.00% | ||
| 14 | BlackRock Finance, Inc. | 883,466 | 46,665,000 | 1.95% | ||
| 15 | HARVARD MANAGEMENT CO INC | 841,162 | 44,430,000 | 1.86% | ||
| 16 | AXA S.A. | 780,800 | 41,241,000 | 1.72% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 739,600 | 39,413,000 | 1.65% | Put | |
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 688,461 | 36,371,000 | 1.52% | ||
| 19 | 683 Capital Management, LLC | 655,000 | 34,597,000 | 1.45% | Put | |
| 20 | USS Investment Management Ltd | 630,500 | 33,306,000 | 1.39% | ||
| 21 | ROYAL BANK OF CANADA | 630,198 | 33,288,000 | 1.39% | ||
| 22 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 625,950 | 33,063,000 | 1.38% | ||
| 23 | Alpine Global Management, LLC | 624,063 | 32,963,000 | 1.38% | ||
| 24 | HSBC HOLDINGS PLC | 566,303 | 29,914,000 | 1.25% | ||
| 25 | JANE STREET GROUP, LLC | 539,300 | 28,486,000 | 1.19% | Put | |
| 26 | FRANKLIN RESOURCES INC | 526,194 | 27,793,000 | 1.16% | ||
| 27 | Hexavest Inc. | 516,255 | 27,269,000 | 1.14% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 510,667 | 26,973,431 | 1.13% | ||
| 29 | 683 Capital Management, LLC | 505,000 | 26,674,000 | 1.11% | Call | |
| 30 | Graham Capital Management, L.P. | 503,100 | 26,574,000 | 1.11% | ||
| 31 | Farmstead Capital Management, LLC | 500,000 | 26,410,000 | 1.10% | Put | |
| 32 | UBS Group AG | 485,506 | 25,645,000 | 1.07% | ||
| 33 | Natixis Investment Managers International | 456,000 | 24,122,000 | 1.01% | ||
| 34 | Mirae Asset Global Investments Co., Ltd. | 410,600 | 21,688,000 | 0.91% | ||
| 35 | FIL Ltd | 377,800 | 19,955,000 | 0.83% | ||
| 36 | OLD MISSION CAPITAL LLC | 362,015 | 19,122,000 | 0.80% | ||
| 37 | Jasper Ridge Partners, L.P. | 352,416 | 18,615,000 | 0.78% | ||
| 38 | WELLS FARGO & COMPANY/MN | 322,072 | 17,013,000 | 0.71% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,200 | 17,010,000 | 0.71% | Call | |
| 40 | AGF INVESTMENTS INC. | 317,298 | 16,747,000 | 0.70% | ||
| 41 | UBS Group AG | 305,000 | 16,110,000 | 0.67% | Put | |
| 42 | Progeny 3, Inc. | 298,000 | 15,740,000 | 0.66% | ||
| 43 | BARCLAYS PLC | 298,084 | 15,500,000 | 0.65% | ||
| 44 | CREDIT SUISSE AG/ | 274,096 | 14,478,000 | 0.61% | ||
| 45 | JANE STREET GROUP, LLC | 254,800 | 13,459,000 | 0.56% | Call | |
| 46 | SEI INVESTMENTS CO | 218,514 | 11,542,000 | 0.48% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 216,657 | 11,444,000 | 0.48% | ||
| 48 | SCOGGIN MANAGEMENT LP | 214,000 | 11,303,000 | 0.47% | Put | |
| 49 | Parallax Volatility Advisers, L.P. | 210,400 | 11,113,000 | 0.46% | Put | |
| 50 | Psagot Value Holdings Ltd. | 208,362 | 11,006,000 | 0.46% |
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.
