| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 8,504,847 | 452,628,000 | 18.58% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 2,217,223 | 118,001,000 | 4.84% | ||
| 3 | MORGAN STANLEY | 1,963,457 | 104,495,000 | 4.29% | ||
| 4 | Bridgewater Associates, LP | 1,863,409 | 99,171,000 | 4.07% | ||
| 5 | FMR LLC | 1,747,228 | 92,987,000 | 3.82% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,705,395 | 90,761,000 | 3.73% | ||
| 7 | YALE UNIVERSITY | 1,279,000 | 68,068,000 | 2.79% | ||
| 8 | UBS Group AG | 1,192,300 | 63,454,000 | 2.61% | Put | |
| 9 | CITIGROUP INC | 1,162,886 | 61,889,000 | 2.54% | ||
| 10 | 683 Capital Management, LLC | 1,150,000 | 61,203,000 | 2.51% | Put | |
| 11 | Parallax Volatility Advisers, L.P. | 1,100,000 | 58,542,000 | 2.40% | Call | |
| 12 | UBS Group AG | 1,079,256 | 57,438,000 | 2.36% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 950,696 | 50,595,000 | 2.08% | ||
| 14 | Glovista Investments LLC | 918,723 | 48,894,000 | 2.01% | ||
| 15 | 683 Capital Management, LLC | 915,000 | 48,696,000 | 2.00% | Call | |
| 16 | HARVARD MANAGEMENT CO INC | 884,782 | 47,088,000 | 1.93% | ||
| 17 | Hexavest Inc. | 753,521 | 40,102,000 | 1.65% | ||
| 18 | Psagot Value Holdings Ltd. | 711,123 | 37,846,000 | 1.55% | ||
| 19 | Marketfield Asset Management LLC | 541,060 | 28,796,000 | 1.18% | ||
| 20 | AGF INVESTMENTS INC. | 529,322 | 28,151,000 | 1.16% | ||
| 21 | Assured Investment Management LLC | 500,000 | 26,610,000 | 1.09% | Put | |
| 22 | Assured Investment Management LLC | 500,000 | 26,610,000 | 1.09% | Call | |
| 23 | FRANKLIN RESOURCES INC | 479,706 | 25,530,000 | 1.05% | ||
| 24 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 414,577 | 22,064,000 | 0.91% | ||
| 25 | BANK OF NOVA SCOTIA | 412,700 | 21,964,000 | 0.90% | ||
| 26 | OLD MISSION CAPITAL, LLC | 407,671 | 21,696,000 | 0.89% | ||
| 27 | Mirae Asset Global Investments Co., Ltd. | 400,267 | 21,302,000 | 0.87% | ||
| 28 | FIL Ltd | 400,267 | 21,302,000 | 0.87% | ||
| 29 | Graham Capital Management, L.P. | 352,500 | 18,760,000 | 0.77% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 345,548 | 18,390,065 | 0.76% | ||
| 31 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 344,180 | 18,322,000 | 0.75% | ||
| 32 | Parallax Volatility Advisers, L.P. | 308,000 | 16,392,000 | 0.67% | Put | |
| 33 | UBS Group AG | 300,000 | 15,966,000 | 0.66% | Call | |
| 34 | Progeny 3, Inc. | 298,000 | 15,860,000 | 0.65% | ||
| 35 | WELLS FARGO & COMPANY/MN | 294,142 | 15,654,000 | 0.64% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,600 | 15,130,000 | 0.62% | Call | |
| 37 | CREDIT SUISSE AG/ | 271,373 | 14,443,000 | 0.59% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 267,024 | 14,211,000 | 0.58% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,500 | 14,054,000 | 0.58% | Put | |
| 40 | HSBC HOLDINGS PLC | 237,991 | 12,678,000 | 0.52% | ||
| 41 | Squarepoint Ops LLC | 235,511 | 12,534,000 | 0.51% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,615 | 11,581,000 | 0.48% | ||
| 43 | NIPPON LIFE INSURANCE CO | 215,219 | 11,454,000 | 0.47% | ||
| 44 | Richard Bernstein Advisors LLC | 210,000 | 11,176,000 | 0.46% | ||
| 45 | CITADEL ADVISORS LLC | 194,800 | 10,367,000 | 0.43% | Put | |
| 46 | BARCLAYS PLC | 188,696 | 10,043,000 | 0.41% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 187,177 | 9,960,000 | 0.41% | ||
| 48 | STRS OHIO | 179,900 | 9,574,000 | 0.39% | ||
| 49 | JPMORGAN CHASE & CO | 178,828 | 9,517,000 | 0.39% | ||
| 50 | JANE STREET GROUP, LLC | 178,100 | 9,478,000 | 0.39% | Call |
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.
