| 1 |
State of Tennessee, Department of Treasury |
1,770,121 |
16,161,000 |
53.71% |
|
|
| 2 |
Parkwood LLC |
458,000 |
4,182,000 |
13.90% |
|
|
| 3 |
FLOW TRADERS U.S. LLC |
146,631 |
1,339,000 |
4.45% |
|
|
| 4 |
Main Management LLC |
116,246 |
1,061,000 |
3.53% |
|
|
| 5 |
Lattice Strategies LLC |
107,705 |
983,000 |
3.27% |
|
|
| 6 |
Orion Porfolio Solutions, LLC |
106,000 |
968,000 |
3.22% |
|
|
| 7 |
ZACKS INVESTMENT MANAGEMENT |
74,345 |
679,000 |
2.26% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
70,900 |
647,317 |
2.15% |
|
|
| 9 |
CITADEL ADVISORS LLC |
67,024 |
612,000 |
2.03% |
|
|
| 10 |
CITIGROUP INC |
50,966 |
465,000 |
1.55% |
|
|
| 11 |
UBS Group AG |
50,450 |
461,000 |
1.53% |
|
|
| 12 |
JANUS HENDERSON INVESTORS US LLC |
45,936 |
419,000 |
1.39% |
|
|
| 13 |
SWISS LIFE ASSET MANAGEMENT LTD |
33,213 |
302,273 |
1.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
32,151 |
293,000 |
0.97% |
|
|
| 15 |
Virtu KCG Holdings LLC |
30,834 |
282,000 |
0.94% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,800 |
226,000 |
0.75% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
23,065 |
210,000 |
0.70% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
18,375 |
168,000 |
0.56% |
|
|
| 19 |
GOULD ASSET MANAGEMENT LLC /CA/ |
17,140 |
156,000 |
0.52% |
|
|
| 20 |
OLD MISSION CAPITAL LLC |
12,678 |
116,000 |
0.39% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
98,000 |
0.33% |
Put |
|
| 22 |
MORGAN STANLEY |
9,978 |
91,000 |
0.30% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
8,022 |
73,000 |
0.24% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
3,468 |
32,000 |
0.11% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,020 |
28,000 |
0.09% |
|
|
| 26 |
RISK PARADIGM GROUP, LLC |
3,015 |
27,526 |
0.09% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
475 |
4,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
200 |
2,000 |
0.01% |
|
|
| 29 |
Creative Planning |
150 |
1,000 |
0.00% |
|
|
| 30 |
Daiwa Securities Group Inc. |
100 |
1,000 |
0.00% |
|
|
| 31 |
EXANE DERIVATIVES |
1 |
9 |
0.00% |
|
|
| 32 |
Gemmer Asset Management LLC |
0 |
0 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
