| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 8,499,447 | 494,073,000 | 18.18% | ||
| 2 | FMR LLC | 2,260,261 | 131,389,000 | 4.83% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,210,723 | 128,509,000 | 4.73% | ||
| 4 | MORGAN STANLEY | 1,961,258 | 114,008,000 | 4.20% | ||
| 5 | CREDIT SUISSE AG/ | 1,601,322 | 93,085,000 | 3.43% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,576,796 | 91,660,000 | 3.37% | ||
| 7 | CITIGROUP INC | 1,490,084 | 86,619,000 | 3.19% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1,100,000 | 63,943,000 | 2.35% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 954,543 | 55,487,000 | 2.04% | ||
| 10 | 683 Capital Management, LLC | 930,000 | 54,061,000 | 1.99% | Put | |
| 11 | BANK OF NOVA SCOTIA | 898,998 | 52,260,000 | 1.92% | ||
| 12 | HARVARD MANAGEMENT CO INC | 801,162 | 46,572,000 | 1.71% | ||
| 13 | AXA S.A. | 780,800 | 45,389,000 | 1.67% | ||
| 14 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 767,961 | 44,638,000 | 1.64% | ||
| 15 | Psagot Value Holdings Ltd. | 723,016 | 42,029,000 | 1.55% | ||
| 16 | Marketfield Asset Management LLC | 720,087 | 41,859,000 | 1.54% | ||
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 705,000 | 40,981,000 | 1.51% | Put | |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | 702,300 | 40,824,000 | 1.50% | Call | |
| 19 | Glovista Investments LLC | 669,594 | 38,923,000 | 1.43% | ||
| 20 | UBS Group AG | 668,702 | 38,871,000 | 1.43% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,500 | 37,814,000 | 1.39% | Put | |
| 22 | OLD MISSION CAPITAL LLC | 628,800 | 36,552,000 | 1.34% | ||
| 23 | Graham Capital Management, L.P. | 607,100 | 35,291,000 | 1.30% | ||
| 24 | FRANKLIN RESOURCES INC | 542,347 | 31,527,000 | 1.16% | ||
| 25 | Hexavest Inc. | 524,435 | 30,485,000 | 1.12% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,026 | 28,486,000 | 1.05% | ||
| 27 | Mirae Asset Global Investments Co., Ltd. | 443,106 | 25,758,000 | 0.95% | ||
| 28 | 683 Capital Management, LLC | 440,000 | 25,577,000 | 0.94% | Call | |
| 29 | FIL Ltd | 411,906 | 23,944,000 | 0.88% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,800 | 23,589,000 | 0.87% | Call | |
| 31 | Natixis Investment Managers International | 404,025 | 23,326,000 | 0.86% | ||
| 32 | AVIVA PLC | 387,400 | 22,520,000 | 0.83% | ||
| 33 | Parallax Volatility Advisers, L.P. | 383,300 | 22,281,000 | 0.82% | Put | |
| 34 | JANE STREET GROUP, LLC | 379,118 | 22,038,000 | 0.81% | ||
| 35 | UBS Group AG | 366,800 | 21,322,000 | 0.78% | Put | |
| 36 | WELLS FARGO & COMPANY/MN | 360,461 | 20,954,000 | 0.77% | ||
| 37 | AGF INVESTMENTS INC. | 357,418 | 20,769,000 | 0.76% | ||
| 38 | HSBC HOLDINGS PLC | 346,147 | 20,121,000 | 0.74% | ||
| 39 | Jasper Ridge Partners, L.P. | 344,647 | 20,034,000 | 0.74% | ||
| 40 | Progeny 3, Inc. | 298,000 | 17,323,000 | 0.64% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 263,694 | 15,328,532 | 0.56% | ||
| 42 | CREDIT SUISSE AG/ | 255,000 | 14,823,000 | 0.55% | Put | |
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,355 | 12,693,000 | 0.47% | ||
| 44 | BlackRock Fund Advisors | 215,764 | 12,542,000 | 0.46% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 212,380 | 12,346,000 | 0.45% | ||
| 46 | HSBC HOLDINGS PLC | 200,000 | 11,626,000 | 0.43% | Put | |
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 197,245 | 11,466,000 | 0.42% | ||
| 48 | BARCLAYS PLC | 195,185 | 11,346,000 | 0.42% | ||
| 49 | STRS OHIO | 179,900 | 10,457,000 | 0.38% | ||
| 50 | FLOW TRADERS U.S. LLC | 172,494 | 10,027,000 | 0.37% |
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.
