| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 8,495,847 | 442,378,000 | 18.06% | ||
| 2 | FMR LLC | 2,345,501 | 122,130,000 | 4.99% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,962,023 | 102,163,000 | 4.17% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,862,471 | 96,979,000 | 3.96% | ||
| 5 | MORGAN STANLEY | 1,731,020 | 90,134,000 | 3.68% | ||
| 6 | CREDIT SUISSE AG/ | 1,693,977 | 88,205,000 | 3.60% | ||
| 7 | CITIGROUP INC | 1,196,250 | 62,289,000 | 2.54% | ||
| 8 | UBS Group AG | 1,088,411 | 56,673,000 | 2.31% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1,000,000 | 52,070,000 | 2.13% | Call | |
| 10 | JANE STREET GROUP, LLC | 993,709 | 51,742,000 | 2.11% | ||
| 11 | OLD MISSION CAPITAL LLC | 957,907 | 49,878,000 | 2.04% | ||
| 12 | Clal Insurance Enterprises Holdings Ltd | 926,808 | 48,259,000 | 1.97% | ||
| 13 | Marketfield Asset Management LLC | 926,152 | 48,225,000 | 1.97% | ||
| 14 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 900,461 | 46,883,000 | 1.91% | ||
| 15 | 683 Capital Management, LLC | 820,000 | 42,697,000 | 1.74% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 808,604 | 42,105,000 | 1.72% | ||
| 17 | HARVARD MANAGEMENT CO INC | 801,162 | 41,717,000 | 1.70% | ||
| 18 | AXA S.A. | 780,800 | 40,656,000 | 1.66% | ||
| 19 | Glovista Investments LLC | 752,989 | 39,208,000 | 1.60% | ||
| 20 | Graham Capital Management, L.P. | 694,800 | 36,178,000 | 1.48% | ||
| 21 | USS Investment Management Ltd | 612,500 | 31,890,000 | 1.30% | ||
| 22 | Hexavest Inc. | 525,774 | 27,377,000 | 1.12% | ||
| 23 | FRANKLIN RESOURCES INC | 513,839 | 26,756,000 | 1.09% | ||
| 24 | 683 Capital Management, LLC | 505,000 | 26,295,000 | 1.07% | Call | |
| 25 | JANE STREET GROUP, LLC | 483,900 | 25,197,000 | 1.03% | Put | |
| 26 | ROYAL BANK OF CANADA | 477,481 | 24,862,000 | 1.01% | ||
| 27 | CITADEL ADVISORS LLC | 439,485 | 22,884,000 | 0.93% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 432,490 | 22,519,754 | 0.92% | ||
| 29 | Mirae Asset Global Investments Co., Ltd. | 410,600 | 21,380,000 | 0.87% | ||
| 30 | HSBC HOLDINGS PLC | 406,513 | 21,166,000 | 0.86% | ||
| 31 | UBS Group AG | 390,800 | 20,349,000 | 0.83% | Put | |
| 32 | FIL Ltd | 377,800 | 19,673,000 | 0.80% | ||
| 33 | FLOW TRADERS U.S. LLC | 374,305 | 19,490,000 | 0.80% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,700 | 19,198,000 | 0.78% | Put | |
| 35 | AGF INVESTMENTS INC. | 364,825 | 18,992,000 | 0.78% | ||
| 36 | GAM Holding AG | 306,248 | 15,946,000 | 0.65% | ||
| 37 | Progeny 3, Inc. | 298,000 | 15,517,000 | 0.63% | ||
| 38 | WELLS FARGO & COMPANY/MN | 288,441 | 15,019,000 | 0.61% | ||
| 39 | BARCLAYS PLC | 277,678 | 14,459,000 | 0.59% | ||
| 40 | Bluefin Trading, LLC | 274,093 | 14,272,000 | 0.58% | ||
| 41 | Jasper Ridge Partners, L.P. | 245,066 | 12,761,000 | 0.52% | ||
| 42 | Parallax Volatility Advisers, L.P. | 233,300 | 12,148,000 | 0.50% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,500 | 11,690,000 | 0.48% | Call | |
| 44 | JANE STREET GROUP, LLC | 220,500 | 11,481,000 | 0.47% | Call | |
| 45 | Psagot Value Holdings Ltd. | 216,450 | 11,271,000 | 0.46% | ||
| 46 | EXANE DERIVATIVES | 211,994 | 11,038,100 | 0.45% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,595 | 10,237,000 | 0.42% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 192,267 | 10,011,000 | 0.41% | ||
| 49 | Employees Retirement System of Texas | 188,000 | 9,789,000 | 0.40% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 184,198 | 9,591,000 | 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.
