| 1 |
State of Tennessee, Department of Treasury |
1,081,323 |
41,220,000 |
27.78% |
|
|
| 2 |
Glovista Investments LLC |
513,489 |
19,574,000 |
13.19% |
|
|
| 3 |
EXANE DERIVATIVES |
408,521 |
15,571,975 |
10.49% |
|
|
| 4 |
BlackRock Institutional Trust Company, N.A. |
264,102 |
10,068,000 |
6.78% |
|
|
| 5 |
CITIGROUP INC |
173,751 |
6,624,000 |
4.46% |
|
|
| 6 |
Hexavest Inc. |
152,117 |
5,799,000 |
3.91% |
|
|
| 7 |
METROPOLITAN LIFE INSURANCE CO/NY |
132,089 |
5,027,000 |
3.39% |
|
|
| 8 |
Brandywine Global Investment Management, LLC |
72,311 |
2,757,000 |
1.86% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
69,589 |
2,653,000 |
1.79% |
|
|
| 10 |
BCWM, LLC |
66,426 |
2,533,000 |
1.71% |
|
|
| 11 |
SG Americas Securities, LLC |
63,981 |
2,439,000 |
1.64% |
|
|
| 12 |
BlackRock Investment Management, LLC |
63,234 |
2,410,000 |
1.62% |
|
|
| 13 |
UBS Group AG |
50,472 |
1,924,000 |
1.30% |
|
|
| 14 |
CUMBERLAND ADVISORS INC |
50,370 |
1,920,000 |
1.29% |
|
|
| 15 |
BANK OF NOVA SCOTIA |
50,100 |
1,910,000 |
1.29% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
47,857 |
1,824,000 |
1.23% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
47,173 |
1,798,000 |
1.21% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
40,461 |
1,537,000 |
1.04% |
|
|
| 19 |
MACQUARIE GROUP LTD |
37,400 |
1,426,000 |
0.96% |
|
|
| 20 |
Bank of New York Mellon Corp |
35,612 |
1,358,000 |
0.92% |
|
|
| 21 |
JPMORGAN CHASE & CO |
34,947 |
1,332,000 |
0.90% |
|
|
| 22 |
CREDIT SUISSE AG/ |
33,388 |
1,273,000 |
0.86% |
|
|
| 23 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
33,275 |
1,268,000 |
0.85% |
|
|
| 24 |
Ashmore Group plc |
33,000 |
1,258,000 |
0.85% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
32,167 |
1,226,206 |
0.83% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,284 |
1,040,000 |
0.70% |
|
|
| 27 |
MORGAN STANLEY |
25,238 |
963,000 |
0.65% |
|
|
| 28 |
Dai-ichi Life Holdings, Inc. |
24,300 |
926,000 |
0.62% |
|
|
| 29 |
BARCLAYS PLC |
22,011 |
836,000 |
0.56% |
|
|
| 30 |
Lattice Strategies LLC |
21,480 |
819,000 |
0.55% |
|
|
| 31 |
ING GROEP NV |
20,000 |
762,000 |
0.51% |
|
|
| 32 |
ROYAL BANK OF CANADA |
18,489 |
705,000 |
0.48% |
|
|
| 33 |
Covington Capital Management |
14,850 |
566,000 |
0.38% |
|
|
| 34 |
SWISS LIFE ASSET MANAGEMENT LTD |
14,522 |
553,579 |
0.37% |
|
|
| 35 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
13,644 |
520,000 |
0.35% |
|
|
| 36 |
JANE STREET GROUP, LLC |
12,621 |
481,000 |
0.32% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
450,000 |
0.30% |
Put |
|
| 38 |
JANUS HENDERSON INVESTORS US LLC |
10,059 |
384,000 |
0.26% |
|
|
| 39 |
NATIXIS |
10,000 |
381,000 |
0.26% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
8,241 |
313,000 |
0.21% |
|
|
| 41 |
AMP Capital Investors Ltd |
8,320 |
311,000 |
0.21% |
|
|
| 42 |
Sumitomo Mitsui Trust Group, Inc. |
7,218 |
275,000 |
0.19% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,996 |
267,000 |
0.18% |
|
|
| 44 |
Freedom Investment Management, Inc. |
6,036 |
230,000 |
0.15% |
|
|
| 45 |
Independent Portfolio Consultants, Inc. |
5,890 |
225,000 |
0.15% |
|
|
| 46 |
WEATHERLY ASSET MANAGEMENT L. P. |
5,663 |
215,000 |
0.14% |
|
|
| 47 |
Daiwa Securities Group Inc. |
2,500 |
95,000 |
0.06% |
|
|
| 48 |
Kepos Capital LP |
2,400 |
91,000 |
0.06% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
1,471 |
56,000 |
0.04% |
|
|
| 50 |
ClariVest Asset Management LLC |
1,200 |
46,000 |
0.03% |
|
|
