| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glovista Investments LLC | 1,084,639 | 35,750,000 | 24.34% | ||
| 2 | State of Tennessee, Department of Treasury | 1,081,323 | 35,640,000 | 24.27% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 264,102 | 8,705,000 | 5.93% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,407 | 8,484,000 | 5.78% | ||
| 5 | CITIGROUP INC | 236,366 | 7,791,000 | 5.31% | ||
| 6 | EXANE DERIVATIVES | 203,855 | 6,718,625 | 4.57% | ||
| 7 | Hexavest Inc. | 150,131 | 4,948,000 | 3.37% | ||
| 8 | METROPOLITAN LIFE INSURANCE CO/NY | 130,719 | 4,237,000 | 2.89% | ||
| 9 | PANAGORA ASSET MANAGEMENT INC | 69,589 | 2,294,000 | 1.56% | ||
| 10 | BlackRock Investment Management, LLC | 69,234 | 2,282,000 | 1.55% | ||
| 11 | BCWM, LLC | 66,235 | 2,184,000 | 1.49% | ||
| 12 | Bluefin Trading, LLC | 61,155 | 2,016,000 | 1.37% | ||
| 13 | JPMORGAN CHASE & CO | 59,786 | 1,970,000 | 1.34% | ||
| 14 | CREDIT SUISSE AG/ | 58,029 | 1,913,000 | 1.30% | ||
| 15 | BANK OF MONTREAL /CAN/ | 53,457 | 1,762,000 | 1.20% | ||
| 16 | BARCLAYS PLC | 49,583 | 1,587,000 | 1.08% | ||
| 17 | JANE STREET GROUP, LLC | 46,577 | 1,535,000 | 1.05% | ||
| 18 | Bank of New York Mellon Corp | 38,946 | 1,284,000 | 0.87% | ||
| 19 | MACQUARIE GROUP LTD | 37,400 | 1,233,000 | 0.84% | ||
| 20 | UBS Group AG | 32,120 | 1,059,000 | 0.72% | ||
| 21 | JANUS HENDERSON INVESTORS US LLC | 28,857 | 951,000 | 0.65% | ||
| 22 | MORGAN STANLEY | 28,519 | 940,000 | 0.64% | ||
| 23 | Virtu KCG Holdings LLC | 28,201 | 930,000 | 0.63% | ||
| 24 | FLOW TRADERS U.S. LLC | 26,638 | 878,000 | 0.60% | ||
| 25 | Texas Yale Capital Corp. | 26,585 | 876,000 | 0.60% | ||
| 26 | ING GROEP NV | 25,111 | 828,000 | 0.56% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 24,213 | 798,060 | 0.54% | ||
| 28 | Freedom Investment Management, Inc. | 27,077 | 789,000 | 0.54% | ||
| 29 | WELLS FARGO & COMPANY/MN | 23,473 | 773,000 | 0.53% | ||
| 30 | Dai-ichi Life Holdings, Inc. | 23,400 | 771,000 | 0.53% | ||
| 31 | Lattice Strategies LLC | 22,005 | 725,000 | 0.49% | ||
| 32 | Covington Capital Management | 14,850 | 489,000 | 0.33% | ||
| 33 | SWISS LIFE ASSET MANAGEMENT LTD | 14,694 | 484,314 | 0.33% | ||
| 34 | OLD MISSION CAPITAL LLC | 12,161 | 401,000 | 0.27% | ||
| 35 | ROYAL BANK OF CANADA | 11,891 | 392,000 | 0.27% | ||
| 36 | Rehmann Capital Advisory Group | 8,023 | 264,000 | 0.18% | ||
| 37 | GOLDMAN SACHS GROUP INC | 7,925 | 261,000 | 0.18% | ||
| 38 | AMP Capital Investors Ltd | 7,822 | 253,000 | 0.17% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 7,541 | 249,000 | 0.17% | ||
| 40 | Verition Fund Management LLC | 7,533 | 248,000 | 0.17% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,936 | 229,000 | 0.16% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 6,860 | 227,000 | 0.15% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,100 | 201,000 | 0.14% | Put | |
| 44 | Ashmore Group plc | 5,046 | 166,000 | 0.11% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 2,568 | 84,000 | 0.06% | ||
| 46 | Daiwa Securities Group Inc. | 2,500 | 82,000 | 0.06% | ||
| 47 | ClariVest Asset Management LLC | 1,200 | 40,000 | 0.03% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,200 | 39,000 | 0.03% | ||
| 49 | Creative Planning | 636 | 21,000 | 0.01% | ||
| 50 | Dunvegan Associates, Inc. | 423 | 14,000 | 0.01% |
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.
