| 1 |
State of Tennessee, Department of Treasury |
1,770,121 |
16,144,000 |
45.76% |
|
|
| 2 |
Parkwood LLC |
458,000 |
4,177,000 |
11.84% |
|
|
| 3 |
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD |
51,434 |
1,652,000 |
4.68% |
|
SH |
| 4 |
Electron Capital Partners, LLC |
180,010 |
1,642,000 |
4.65% |
|
|
| 5 |
AFAM CAPITAL, INC. |
142,357 |
1,298,000 |
3.68% |
|
|
| 6 |
CREDIT SUISSE AG/ |
126,640 |
1,155,000 |
3.27% |
|
|
| 7 |
CITIGROUP INC |
111,784 |
1,019,000 |
2.89% |
|
|
| 8 |
Main Management LLC |
110,177 |
1,005,000 |
2.85% |
|
|
| 9 |
ROYAL BANK OF CANADA |
106,817 |
974,000 |
2.76% |
|
|
| 10 |
Lattice Strategies LLC |
94,700 |
864,000 |
2.45% |
|
|
| 11 |
JANUS HENDERSON INVESTORS US LLC |
90,328 |
824,000 |
2.34% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
83,919 |
765,341 |
2.17% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
56,614 |
516,000 |
1.46% |
|
|
| 14 |
ZACKS INVESTMENT MANAGEMENT |
48,976 |
447,000 |
1.27% |
|
|
| 15 |
Orion Porfolio Solutions, LLC |
49,000 |
447,000 |
1.27% |
|
|
| 16 |
SWISS LIFE ASSET MANAGEMENT LTD |
41,109 |
374,601 |
1.06% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,700 |
335,000 |
0.95% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
26,515 |
242,000 |
0.69% |
|
|
| 19 |
Choate Investment Advisors |
23,615 |
215,369 |
0.61% |
|
|
| 20 |
BAILARD, INC. |
22,000 |
201,000 |
0.57% |
|
|
| 21 |
GOULD ASSET MANAGEMENT LLC /CA/ |
17,875 |
163,000 |
0.46% |
|
|
| 22 |
FLOW TRADERS U.S. LLC |
14,447 |
132,000 |
0.37% |
|
|
| 23 |
SUMMIT SECURITIES GROUP LLC |
12,953 |
118,000 |
0.33% |
|
|
| 24 |
Virtu KCG Holdings LLC |
12,057 |
110,000 |
0.31% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
104,000 |
0.29% |
Call |
|
| 26 |
UBS Group AG |
11,289 |
103,000 |
0.29% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
5,935 |
54,000 |
0.15% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
5,400 |
31,000 |
0.09% |
Put |
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,020 |
28,000 |
0.08% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
3,025 |
28,000 |
0.08% |
|
|
| 31 |
RISK PARADIGM GROUP, LLC |
3,015 |
27,496 |
0.08% |
|
|
| 32 |
Progeny 3, Inc. |
2,650 |
24,000 |
0.07% |
|
|
| 33 |
MORGAN STANLEY |
2,646 |
24,000 |
0.07% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,731 |
16,000 |
0.05% |
|
|
| 35 |
BROWN BROTHERS HARRIMAN & CO |
1,475 |
13,000 |
0.04% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
406 |
3,000 |
0.01% |
|
|
| 37 |
Creative Planning |
178 |
2,000 |
0.01% |
|
|
| 38 |
US BANCORP \DE\ |
200 |
2,000 |
0.01% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
3,500 |
1,000 |
0.00% |
Call |
|
| 40 |
Daiwa Securities Group Inc. |
100 |
1,000 |
0.00% |
|
|
| 41 |
Gemmer Asset Management LLC |
0 |
0 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
