| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 12,034,473 | 430,352,000 | 12.01% | ||
| 2 | BlackRock Finance, Inc. | 8,602,564 | 307,628,000 | 8.59% | ||
| 3 | State of New Jersey Common Pension Fund D | 5,992,253 | 214,284,000 | 5.98% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,363,038 | 191,782,000 | 5.35% | ||
| 5 | Fisher Asset Management, LLC | 5,198,501 | 185,898,000 | 5.19% | ||
| 6 | Invesco Ltd. | 4,643,749 | 166,060,000 | 4.64% | ||
| 7 | MORGAN STANLEY | 4,052,469 | 144,917,000 | 4.05% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,760,460 | 134,474,000 | 3.75% | ||
| 9 | CREDIT SUISSE AG/ | 3,456,168 | 123,593,000 | 3.45% | ||
| 10 | ASSETMARK, INC | 2,795,317 | 99,961,000 | 2.79% | ||
| 11 | Squarepoint Ops LLC | 2,618,387 | 93,634,000 | 2.61% | ||
| 12 | GOLDMAN SACHS GROUP INC | 2,420,562 | 86,559,000 | 2.42% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,290,600 | 81,912,000 | 2.29% | ||
| 14 | UBS Group AG | 2,137,916 | 76,451,000 | 2.13% | ||
| 15 | WESTWOOD HOLDINGS GROUP INC | 1,758,950 | 62,900,000 | 1.76% | ||
| 16 | ZURICH FINANCIAL SERVICES/ /FI | 1,729,965 | 61,864,000 | 1.73% | ||
| 17 | Maple-Brown Abbott Ltd | 1,563,800 | 55,921,000 | 1.56% | ||
| 18 | CITIGROUP INC | 1,465,101 | 52,391,000 | 1.46% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1,263,899 | 45,197,000 | 1.26% | ||
| 20 | Graham Capital Management, L.P. | 1,200,000 | 42,912,000 | 1.20% | Put | |
| 21 | Glovista Investments LLC | 1,176,854 | 42,178,000 | 1.18% | ||
| 22 | SG Americas Securities, LLC | 1,106,013 | 39,551,000 | 1.10% | ||
| 23 | OLD MISSION CAPITAL LLC | 1,084,938 | 38,797,000 | 1.08% | ||
| 24 | PRUDENTIAL FINANCIAL INC | 1,053,247 | 37,664,000 | 1.05% | ||
| 25 | Bridgewater Associates, LP | 982,371 | 35,130,000 | 0.98% | ||
| 26 | MKP Capital Management, L.L.C. | 952,700 | 34,163,000 | 0.95% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 874,061 | 31,257,000 | 0.87% | ||
| 28 | NORTHERN TRUST CORP | 873,536 | 31,238,000 | 0.87% | ||
| 29 | NATIXIS | 868,000 | 31,040,000 | 0.87% | ||
| 30 | JANE STREET GROUP, LLC | 691,390 | 24,723,000 | 0.69% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,731 | 23,306,000 | 0.65% | ||
| 32 | MARTIN CURRIE LTD | 648,171 | 23,178,000 | 0.65% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 634,864 | 22,702,000 | 0.63% | PRN | |
| 34 | Hexavest Inc. | 559,236 | 19,998,000 | 0.56% | ||
| 35 | BANK OF MONTREAL /CAN/ | 557,266 | 19,928,000 | 0.56% | ||
| 36 | Legal & General Group Plc | 551,408 | 19,715,000 | 0.55% | ||
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 541,304 | 19,357,000 | 0.54% | ||
| 38 | Bank of New York Mellon Corp | 512,685 | 18,334,000 | 0.51% | ||
| 39 | Marketfield Asset Management LLC | 478,639 | 17,116,000 | 0.48% | ||
| 40 | HSBC HOLDINGS PLC | 451,802 | 16,156,000 | 0.45% | ||
| 41 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 394,781 | 14,117,000 | 0.39% | ||
| 42 | Richard Bernstein Advisors LLC | 370,650 | 13,254,000 | 0.37% | ||
| 43 | Natixis Investment Managers International | 360,000 | 12,902,000 | 0.36% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 347,852 | 12,439,000 | 0.35% | ||
| 45 | Progeny 3, Inc. | 321,000 | 11,479,000 | 0.32% | ||
| 46 | WASATCH ADVISORS LP | 302,227 | 10,808,000 | 0.30% | ||
| 47 | Point72 Asset Management, L.P. | 300,000 | 10,728,000 | 0.30% | Put | |
| 48 | BANQUE PICTET & CIE SA | 264,293 | 9,451,000 | 0.26% | ||
| 49 | WEXFORD CAPITAL LP | 257,600 | 9,212,000 | 0.26% | ||
| 50 | MILLBURN RIDGEFIELD LLC /DE/ | 243,895 | 8,722,000 | 0.24% |
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.
