| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 725,975 | 33,068,000 | 21.79% | ||
| 2 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 290,041 | 13,211,000 | 8.70% | ||
| 3 | Glovista Investments LLC | 248,631 | 11,325,000 | 7.46% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 226,860 | 10,333,000 | 6.81% | ||
| 5 | GOLDMAN SACHS GROUP INC | 193,842 | 8,830,000 | 5.82% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 100,000 | 4,555,000 | 3.00% | Put | |
| 7 | BlackRock Investment Management, LLC | 83,158 | 3,788,000 | 2.50% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 72,511 | 3,303,000 | 2.18% | ||
| 9 | FLOW TRADERS U.S. LLC | 71,581 | 3,261,000 | 2.15% | ||
| 10 | Duquesne Family Office LLC | 67,000 | 3,052,000 | 2.01% | ||
| 11 | CREDIT SUISSE AG/ | 66,278 | 3,019,000 | 1.99% | ||
| 12 | Hexavest Inc. | 64,626 | 2,944,000 | 1.94% | ||
| 13 | MORGAN STANLEY | 56,389 | 2,569,000 | 1.69% | ||
| 14 | BCWM, LLC | 55,039 | 2,507,000 | 1.65% | ||
| 15 | HARVARD MANAGEMENT CO INC | 55,000 | 2,505,000 | 1.65% | ||
| 16 | WELLS FARGO & COMPANY/MN | 52,377 | 2,384,000 | 1.57% | ||
| 17 | JANE STREET GROUP, LLC | 50,731 | 2,311,000 | 1.52% | ||
| 18 | NORTHERN TRUST CORP | 50,000 | 2,278,000 | 1.50% | ||
| 19 | CITIGROUP INC | 49,501 | 2,255,000 | 1.49% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 45,893 | 2,090,000 | 1.38% | ||
| 21 | UBS AG | 41,720 | 1,900,000 | 1.25% | ||
| 22 | Kingfisher Capital LLC | 40,914 | 1,864,000 | 1.23% | ||
| 23 | QS Investors, LLC | 39,400 | 1,795,000 | 1.18% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,200 | 1,786,000 | 1.18% | Put | |
| 25 | PineBridge Investments, L.P. | 38,970 | 1,775,000 | 1.17% | ||
| 26 | Kepos Capital LP | 36,900 | 1,681,000 | 1.11% | ||
| 27 | Dai-ichi Life Holdings, Inc. | 36,700 | 1,672,000 | 1.10% | ||
| 28 | DEUTSCHE BANK AG\ | 34,302 | 1,562,000 | 1.03% | ||
| 29 | BANK OF MONTREAL /CAN/ | 33,757 | 1,538,000 | 1.01% | ||
| 30 | BARCLAYS PLC | 32,735 | 1,473,000 | 0.97% | ||
| 31 | Bluefin Trading, LLC | 31,589 | 1,400,000 | 0.92% | ||
| 32 | BANK OF NOVA SCOTIA | 26,962 | 1,232,000 | 0.81% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,297 | 1,107,000 | 0.73% | ||
| 34 | Bank of New York Mellon Corp | 20,452 | 931,000 | 0.61% | ||
| 35 | NATIXIS | 18,000 | 820,000 | 0.54% | ||
| 36 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,751 | 763,000 | 0.50% | ||
| 37 | Brandywine Global Investment Management, LLC | 16,193 | 738,000 | 0.49% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,100 | 733,000 | 0.48% | Call | |
| 39 | BlackRock Group LTD | 15,810 | 720,000 | 0.47% | ||
| 40 | NATIXIS ADVISORS, LLC | 15,194 | 692,000 | 0.46% | ||
| 41 | Covington Capital Management | 15,075 | 687,000 | 0.45% | ||
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 13,282 | 605,000 | 0.40% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,611 | 574,000 | 0.38% | ||
| 44 | COMMONWEALTH BANK OF AUSTRALIA | 11,552 | 526,000 | 0.35% | ||
| 45 | LPL Financial LLC | 11,192 | 510,000 | 0.34% | ||
| 46 | Lattice Strategies LLC | 10,995 | 501,000 | 0.33% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 6,947 | 319,770 | 0.21% | ||
| 48 | JPMORGAN CHASE & CO | 6,816 | 310,000 | 0.20% | ||
| 49 | WEATHERLY ASSET MANAGEMENT L. P. | 6,114 | 278,000 | 0.18% | SH | |
| 50 | ROYAL BANK OF CANADA | 6,008 | 274,000 | 0.18% |
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.
