| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,032,469 | 37,840,000 | 20.74% | ||
| 2 | National Mutual Insurance Federation of Agricultural Cooperatives | 553,000 | 20,267,000 | 11.11% | ||
| 3 | State of New Jersey Common Pension Fund D | 420,000 | 15,393,000 | 8.44% | ||
| 4 | EXANE DERIVATIVES | 341,927 | 12,530,462 | 6.87% | ||
| 5 | CI INVESTMENTS INC. | 317,000 | 11,618,000 | 6.37% | ||
| 6 | ING GROEP NV | 204,302 | 7,490,000 | 4.10% | ||
| 7 | MORGAN STANLEY | 187,621 | 6,877,000 | 3.77% | ||
| 8 | OLD MISSION CAPITAL LLC | 171,803 | 6,297,000 | 3.45% | ||
| 9 | ROYAL BANK OF CANADA | 123,677 | 4,533,000 | 2.48% | ||
| 10 | HighTower Advisors, LLC | 121,906 | 4,476,000 | 2.45% | ||
| 11 | BlackRock Group LTD | 114,844 | 4,209,000 | 2.31% | ||
| 12 | JANE STREET GROUP, LLC | 106,206 | 3,892,000 | 2.13% | ||
| 13 | UBS Group AG | 101,826 | 3,732,000 | 2.05% | ||
| 14 | FLOW TRADERS U.S. LLC | 97,371 | 3,569,000 | 1.96% | ||
| 15 | PRUDENTIAL FINANCIAL INC | 81,200 | 2,976,000 | 1.63% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 81,153 | 2,974,000 | 1.63% | ||
| 17 | Clark Capital Management Group, Inc. | 65,084 | 2,385,329 | 1.31% | ||
| 18 | Alpine Global Management, LLC | 64,511 | 2,364,000 | 1.30% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 61,940 | 2,284,000 | 1.25% | ||
| 20 | HSBC HOLDINGS PLC | 62,225 | 2,281,000 | 1.25% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,558 | 2,036,000 | 1.12% | ||
| 22 | CITIGROUP INC | 52,083 | 1,909,000 | 1.05% | ||
| 23 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 47,500 | 1,741,000 | 0.95% | ||
| 24 | Bank of New York Mellon Corp | 43,352 | 1,589,000 | 0.87% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 40,566 | 1,487,000 | 0.81% | ||
| 26 | GAM Holding AG | 38,102 | 1,396,000 | 0.77% | ||
| 27 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 36,816 | 1,349,000 | 0.74% | ||
| 28 | Bluefin Trading, LLC | 36,422 | 1,335,000 | 0.73% | ||
| 29 | Lattice Strategies LLC | 32,355 | 1,186,000 | 0.65% | ||
| 30 | Hoxton Financial, Inc. | 31,921 | 1,170,000 | 0.64% | ||
| 31 | WELLS FARGO & COMPANY/MN | 25,154 | 922,000 | 0.51% | ||
| 32 | CITADEL ADVISORS LLC | 20,935 | 767,000 | 0.42% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,568 | 681,000 | 0.37% | ||
| 34 | SWISS LIFE ASSET MANAGEMENT LTD | 18,029 | 660,763 | 0.36% | ||
| 35 | CLOUGH CAPITAL PARTNERS L P | 16,000 | 586,000 | 0.32% | ||
| 36 | KALOS MANAGEMENT, INC. | 16,581 | 559,000 | 0.31% | ||
| 37 | STIFEL FINANCIAL CORP | 13,687 | 502,000 | 0.28% | ||
| 38 | Geneva Advisors, LLC | 12,662 | 464,000 | 0.25% | ||
| 39 | ZACKS INVESTMENT MANAGEMENT | 12,040 | 441,000 | 0.24% | ||
| 40 | JPMORGAN CHASE & CO | 10,784 | 395,000 | 0.22% | ||
| 41 | Global Endowment Management, LP | 10,000 | 367,000 | 0.20% | ||
| 42 | Virtu KCG Holdings LLC | 8,926 | 327,000 | 0.18% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 7,803 | 286,000 | 0.16% | ||
| 44 | LPL Financial LLC | 7,880 | 280,000 | 0.15% | ||
| 45 | SG Americas Securities, LLC | 7,421 | 272,000 | 0.15% | ||
| 46 | Somerset Group LLC | 7,120 | 261,000 | 0.14% | ||
| 47 | MACKENZIE FINANCIAL CORP | 7,000 | 257,000 | 0.14% | ||
| 48 | Orion Porfolio Solutions, LLC | 6,500 | 238,000 | 0.13% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 6,043 | 222,000 | 0.12% | ||
| 50 | Tower Research Capital LLC (TRC) | 4,509 | 165,000 | 0.09% |
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.
