| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 1,140,536 | 41,972,000 | 29.04% | ||
| 2 | Glovista Investments LLC | 352,189 | 12,961,000 | 8.97% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 237,577 | 8,743,000 | 6.05% | ||
| 4 | JANE STREET GROUP, LLC | 190,100 | 6,996,000 | 4.84% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,867 | 6,251,000 | 4.32% | ||
| 6 | Hexavest Inc. | 152,239 | 5,602,000 | 3.88% | ||
| 7 | Mount Lucas Management LP | 131,575 | 4,842,000 | 3.35% | ||
| 8 | JAMES INVESTMENT RESEARCH, INC. | 118,186 | 4,349,000 | 3.01% | ||
| 9 | CITIGROUP INC | 117,123 | 4,311,000 | 2.98% | ||
| 10 | BCWM, LLC | 116,748 | 4,296,000 | 2.97% | ||
| 11 | FLOW TRADERS U.S. LLC | 102,015 | 3,754,000 | 2.60% | ||
| 12 | USA FINANCIAL FORMULAS | 101,787 | 3,746,000 | 2.59% | ||
| 13 | Counsel Portfolio Services Inc. | 87,136 | 3,207,000 | 2.22% | ||
| 14 | BlackRock Investment Management, LLC | 77,634 | 2,857,000 | 1.98% | ||
| 15 | OLD MISSION CAPITAL LLC | 73,851 | 2,718,000 | 1.88% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 57,794 | 2,127,000 | 1.47% | ||
| 17 | WELLS FARGO & COMPANY/MN | 55,667 | 2,049,000 | 1.42% | ||
| 18 | ZACKS INVESTMENT MANAGEMENT | 45,390 | 1,670,000 | 1.16% | ||
| 19 | BANK OF MONTREAL /CAN/ | 43,365 | 1,596,000 | 1.10% | ||
| 20 | MORGAN STANLEY | 42,824 | 1,576,000 | 1.09% | ||
| 21 | JPMORGAN CHASE & CO | 41,786 | 1,538,000 | 1.06% | ||
| 22 | Bluefin Trading, LLC | 34,799 | 1,281,000 | 0.89% | ||
| 23 | Bank of New York Mellon Corp | 34,302 | 1,262,000 | 0.87% | ||
| 24 | ROYAL BANK OF CANADA | 33,945 | 1,249,000 | 0.86% | ||
| 25 | Dai-ichi Life Holdings, Inc. | 27,400 | 1,008,000 | 0.70% | ||
| 26 | Orion Porfolio Solutions, LLC | 26,500 | 975,000 | 0.67% | ||
| 27 | CIBC Asset Management Inc | 26,484 | 975,000 | 0.67% | ||
| 28 | Lattice Strategies LLC | 25,376 | 934,000 | 0.65% | ||
| 29 | MACQUARIE GROUP LTD | 23,300 | 857,000 | 0.59% | ||
| 30 | KALOS MANAGEMENT, INC. | 21,420 | 788,000 | 0.55% | ||
| 31 | Brandywine Global Investment Management, LLC | 17,930 | 660,000 | 0.46% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 16,525 | 608,120 | 0.42% | ||
| 33 | Covington Capital Management | 14,850 | 546,000 | 0.38% | ||
| 34 | UBS Group AG | 12,951 | 476,000 | 0.33% | ||
| 35 | SWISS LIFE ASSET MANAGEMENT LTD | 12,209 | 447,866 | 0.31% | ||
| 36 | Freedom Investment Management, Inc. | 11,617 | 428,000 | 0.30% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 11,289 | 416,000 | 0.29% | ||
| 38 | JANUS HENDERSON INVESTORS US LLC | 10,993 | 405,000 | 0.28% | ||
| 39 | GOLDMAN SACHS GROUP INC | 10,617 | 391,000 | 0.27% | ||
| 40 | Texas Yale Capital Corp. | 10,085 | 371,000 | 0.26% | ||
| 41 | Virtu KCG Holdings LLC | 9,028 | 332,000 | 0.23% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,500 | 313,000 | 0.22% | Put | |
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 8,379 | 309,000 | 0.21% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 7,928 | 292,000 | 0.20% | ||
| 45 | AMP Capital Investors Ltd | 7,822 | 286,000 | 0.20% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,200 | 228,000 | 0.16% | Call | |
| 47 | CITADEL ADVISORS LLC | 6,048 | 223,000 | 0.15% | ||
| 48 | CUTLER GROUP LLC / CA | 5,868 | 215,000 | 0.15% | ||
| 49 | SOCIETE GENERALE | 5,591 | 206,000 | 0.14% | ||
| 50 | SG Americas Securities, LLC | 5,591 | 206,000 | 0.14% |
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.
