| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,032,469 | 39,750,000 | 13.04% | ||
| 2 | MORGAN STANLEY | 852,805 | 32,833,000 | 10.77% | ||
| 3 | BlackRock Group LTD | 600,400 | 23,115,000 | 7.58% | ||
| 4 | EXANE DERIVATIVES | 498,729 | 19,200,024 | 6.30% | ||
| 5 | National Mutual Insurance Federation of Agricultural Cooperatives | 492,000 | 18,942,000 | 6.21% | ||
| 6 | State of New Jersey Common Pension Fund D | 420,000 | 16,170,000 | 5.30% | ||
| 7 | WELLS FARGO & COMPANY/MN | 405,769 | 15,623,000 | 5.12% | ||
| 8 | UBS Group AG | 370,766 | 14,274,000 | 4.68% | ||
| 9 | ING GROEP NV | 245,202 | 9,441,000 | 3.10% | ||
| 10 | HAYS ADVISORY LLC | 235,325 | 9,060,000 | 2.97% | ||
| 11 | FUKOKU MUTUAL LIFE INSURANCE CO | 214,000 | 8,239,000 | 2.70% | ||
| 12 | HSBC HOLDINGS PLC | 150,092 | 5,778,000 | 1.90% | ||
| 13 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 149,507 | 5,756,000 | 1.89% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 142,592 | 5,490,000 | 1.80% | ||
| 15 | NEW VERNON INVESTMENT MANAGEMENT LLC | 118,100 | 4,547,000 | 1.49% | ||
| 16 | CITIGROUP INC | 110,166 | 4,241,000 | 1.39% | ||
| 17 | HighTower Advisors, LLC | 102,844 | 3,960,000 | 1.30% | ||
| 18 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 97,071 | 3,737,000 | 1.23% | ||
| 19 | Mitsubishi UFJ Trust & Banking Corp | 96,000 | 3,696,000 | 1.21% | ||
| 20 | Shamrock Asset Management LLC | 85,912 | 3,308,000 | 1.09% | ||
| 21 | ROYAL BANK OF CANADA | 66,116 | 2,545,000 | 0.83% | ||
| 22 | JANE STREET GROUP, LLC | 63,114 | 2,430,000 | 0.80% | ||
| 23 | SCHRODER INVESTMENT MANAGEMENT GROUP | 61,940 | 2,391,000 | 0.78% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 60,170 | 2,317,000 | 0.76% | ||
| 25 | Bank of New York Mellon Corp | 59,875 | 2,305,000 | 0.76% | ||
| 26 | GOLDMAN SACHS GROUP INC | 58,844 | 2,265,000 | 0.74% | ||
| 27 | Hoxton Financial, Inc. | 56,002 | 2,156,000 | 0.71% | ||
| 28 | OLD MISSION CAPITAL LLC | 53,261 | 2,051,000 | 0.67% | ||
| 29 | Gateway Advisory, LLC | 52,023 | 2,003,000 | 0.66% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,478 | 1,982,000 | 0.65% | ||
| 31 | First Horizon Advisors, Inc. | 49,734 | 1,913,000 | 0.63% | ||
| 32 | NewSquare Capital LLC | 47,858 | 1,843,000 | 0.60% | ||
| 33 | GAM Holding AG | 47,428 | 1,826,000 | 0.60% | ||
| 34 | Biondo Investment Advisors, LLC | 44,672 | 1,720,000 | 0.56% | ||
| 35 | SUNTRUST BANKS INC | 43,249 | 1,664,000 | 0.55% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 41,318 | 1,591,000 | 0.52% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 40,566 | 1,562,000 | 0.51% | ||
| 38 | Transamerica Financial Advisors, LLC | 38,818 | 1,495,000 | 0.49% | ||
| 39 | BAILARD, INC. | 36,656 | 1,420,000 | 0.47% | ||
| 40 | LPL Financial LLC | 33,600 | 1,283,000 | 0.42% | ||
| 41 | FLOW TRADERS U.S. LLC | 32,093 | 1,236,000 | 0.41% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,239 | 1,203,000 | 0.39% | ||
| 43 | Lattice Strategies LLC | 29,592 | 1,139,000 | 0.37% | ||
| 44 | Prospera Financial Services Inc | 29,482 | 1,135,000 | 0.37% | ||
| 45 | Consolidated Investment Group LLC | 27,055 | 1,042,000 | 0.34% | ||
| 46 | FMR LLC | 26,200 | 1,009,000 | 0.33% | ||
| 47 | Bluefin Trading, LLC | 25,533 | 983,000 | 0.32% | ||
| 48 | Nationwide Fund Advisors | 25,000 | 963,000 | 0.32% | ||
| 49 | SWISS LIFE ASSET MANAGEMENT LTD | 23,288 | 896,588 | 0.29% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,610 | 716,000 | 0.23% |
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.
