| 1 |
State of Tennessee, Department of Treasury |
1,081,323 |
39,901,000 |
29.79% |
|
|
| 2 |
Glovista Investments LLC |
525,020 |
19,373,000 |
14.47% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
276,033 |
10,186,000 |
7.61% |
|
|
| 4 |
JANE STREET GROUP, LLC |
193,249 |
7,131,000 |
5.32% |
|
|
| 5 |
OLD MISSION CAPITAL LLC |
177,763 |
6,559,000 |
4.90% |
|
|
| 6 |
Hexavest Inc. |
149,888 |
5,531,000 |
4.13% |
|
|
| 7 |
CITIGROUP INC |
139,162 |
5,136,000 |
3.84% |
|
|
| 8 |
FLOW TRADERS U.S. LLC |
119,500 |
4,410,000 |
3.29% |
|
|
| 9 |
JAMES INVESTMENT RESEARCH, INC. |
83,218 |
3,071,000 |
2.29% |
|
|
| 10 |
BlackRock Investment Management, LLC |
77,634 |
2,865,000 |
2.14% |
|
|
| 11 |
BCWM, LLC |
75,380 |
2,781,000 |
2.08% |
|
|
| 12 |
ROYAL BANK OF CANADA |
73,878 |
2,726,000 |
2.04% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
60,914 |
2,248,000 |
1.68% |
|
|
| 14 |
MORGAN STANLEY |
54,259 |
2,002,000 |
1.49% |
|
|
| 15 |
PRUDENTIAL FINANCIAL INC |
46,000 |
1,697,000 |
1.27% |
|
|
| 16 |
Alpine Global Management, LLC |
42,460 |
1,567,000 |
1.17% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
37,757 |
1,393,000 |
1.04% |
|
|
| 18 |
Bank of New York Mellon Corp |
35,546 |
1,312,000 |
0.98% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
30,587 |
1,128,000 |
0.84% |
|
|
| 20 |
Lattice Strategies LLC |
26,861 |
991,000 |
0.74% |
|
|
| 21 |
Dai-ichi Life Holdings, Inc. |
25,600 |
945,000 |
0.71% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
24,720 |
912,168 |
0.68% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,900 |
882,000 |
0.66% |
Call |
|
| 24 |
MACQUARIE GROUP LTD |
23,300 |
860,000 |
0.64% |
|
|
| 25 |
Liberty Mutual Group Asset Management Inc. |
18,000 |
664,000 |
0.50% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
17,930 |
662,000 |
0.49% |
|
|
| 27 |
KALOS MANAGEMENT, INC. |
19,989 |
638,000 |
0.48% |
|
|
| 28 |
SWISS LIFE ASSET MANAGEMENT LTD |
15,345 |
566,230 |
0.42% |
|
|
| 29 |
Covington Capital Management |
14,850 |
548,000 |
0.41% |
|
|
| 30 |
CITADEL ADVISORS LLC |
14,338 |
529,000 |
0.40% |
|
|
| 31 |
JANUS HENDERSON INVESTORS US LLC |
13,618 |
502,000 |
0.37% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
13,185 |
487,000 |
0.36% |
|
|
| 33 |
BARCLAYS PLC |
13,238 |
477,000 |
0.36% |
|
|
| 34 |
UBS Group AG |
12,083 |
446,000 |
0.33% |
|
|
| 35 |
Texas Yale Capital Corp. |
10,085 |
372,000 |
0.28% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,500 |
314,000 |
0.23% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,900 |
292,000 |
0.22% |
Put |
|
| 38 |
AMP Capital Investors Ltd |
7,822 |
287,000 |
0.21% |
|
|
| 39 |
LPL Financial LLC |
7,733 |
281,000 |
0.21% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,041 |
261,000 |
0.19% |
|
|
| 41 |
Freedom Investment Management, Inc. |
6,767 |
250,000 |
0.19% |
|
|
| 42 |
SG Americas Securities, LLC |
4,891 |
180,000 |
0.13% |
|
|
| 43 |
EXANE DERIVATIVES |
4,686 |
172,917 |
0.13% |
|
|
| 44 |
Daiwa Securities Group Inc. |
2,500 |
92,000 |
0.07% |
|
|
| 45 |
TRAIL RIDGE CAPITAL LLC |
2,449 |
90,000 |
0.07% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
2,206 |
81,000 |
0.06% |
|
|
| 47 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,200 |
44,000 |
0.03% |
|
|
| 48 |
Creative Planning |
639 |
24,000 |
0.02% |
|
|
| 49 |
Carroll Financial Associates, Inc. |
335 |
12,000 |
0.01% |
|
|
| 50 |
Smithfield Trust Co |
300 |
11,000 |
0.01% |
|
|
