| 1 |
State of Tennessee, Department of Treasury |
1,770,121 |
16,798,000 |
52.86% |
|
|
| 2 |
Parkwood LLC |
458,000 |
4,346,000 |
13.68% |
|
|
| 3 |
Electron Capital Partners, LLC |
299,464 |
2,842,000 |
8.94% |
|
|
| 4 |
Main Management LLC |
116,246 |
1,103,000 |
3.47% |
|
|
| 5 |
Lattice Strategies LLC |
107,655 |
1,022,000 |
3.22% |
|
|
| 6 |
Orion Porfolio Solutions, LLC |
101,000 |
958,000 |
3.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
70,900 |
672,841 |
2.12% |
|
|
| 8 |
ZACKS INVESTMENT MANAGEMENT |
69,408 |
659,000 |
2.07% |
|
|
| 9 |
CITIGROUP INC |
51,378 |
487,000 |
1.53% |
|
|
| 10 |
JANUS HENDERSON INVESTORS US LLC |
45,936 |
436,000 |
1.37% |
|
|
| 11 |
SWISS LIFE ASSET MANAGEMENT LTD |
33,683 |
318,813 |
1.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
27,731 |
263,000 |
0.83% |
|
|
| 13 |
BAILARD, INC. |
27,300 |
259,000 |
0.81% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
23,200 |
221,000 |
0.70% |
|
|
| 15 |
FLOW TRADERS U.S. LLC |
21,179 |
201,000 |
0.63% |
|
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
18,375 |
174,000 |
0.55% |
|
|
| 17 |
GOULD ASSET MANAGEMENT LLC /CA/ |
17,140 |
163,000 |
0.51% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
162,000 |
0.51% |
|
|
| 19 |
AHL Partners LLP |
15,564 |
148,000 |
0.47% |
|
|
| 20 |
BANCO ITAU HOLDING FINANCEIRA S A |
10,100 |
96,000 |
0.30% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
8,768 |
83,000 |
0.26% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
8,599 |
82,000 |
0.26% |
|
|
| 23 |
MORGAN STANLEY |
8,433 |
80,000 |
0.25% |
|
|
| 24 |
UBS Group AG |
6,027 |
57,000 |
0.18% |
|
|
| 25 |
Advisors Preferred, LLC |
4,006 |
38,000 |
0.12% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,020 |
29,000 |
0.09% |
|
|
| 27 |
RISK PARADIGM GROUP, LLC |
3,015 |
28,612 |
0.09% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
4,400 |
22,000 |
0.07% |
Put |
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,468 |
14,000 |
0.04% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
7,700 |
12,000 |
0.04% |
Call |
|
| 31 |
US BANCORP \DE\ |
200 |
2,000 |
0.01% |
|
|
| 32 |
Creative Planning |
150 |
1,000 |
0.00% |
|
|
| 33 |
Concert Wealth Management Inc. |
54 |
1,000 |
0.00% |
|
|
| 34 |
Daiwa Securities Group Inc. |
100 |
1,000 |
0.00% |
|
|
| 35 |
EXANE DERIVATIVES |
1 |
9 |
0.00% |
|
|
| 36 |
Gemmer Asset Management LLC |
0 |
0 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
