| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,034,512 | 57,109,000 | 26.97% | ||
| 2 | USS Investment Management Ltd | 1,522,730 | 42,720,000 | 20.17% | ||
| 3 | Hexavest Inc. | 739,236 | 20,750,000 | 9.80% | ||
| 4 | ING GROEP NV | 639,771 | 18,086,000 | 8.54% | ||
| 5 | FLOW TRADERS U.S. LLC | 475,553 | 13,349,000 | 6.30% | ||
| 6 | CIBC Asset Management Inc | 212,210 | 5,957,000 | 2.81% | ||
| 7 | Korea Investment CORP | 200,000 | 5,614,000 | 2.65% | ||
| 8 | NATIXIS | 143,500 | 4,028,000 | 1.90% | ||
| 9 | OLD MISSION CAPITAL, LLC | 136,091 | 3,820,000 | 1.80% | ||
| 10 | Catalyst Capital Advisors LLC | 118,189 | 3,318,000 | 1.57% | ||
| 11 | MILLBURN RIDGEFIELD LLC /DE/ | 118,189 | 3,318,000 | 1.57% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 111,731 | 3,136,000 | 1.48% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 88,771 | 2,490,000 | 1.18% | ||
| 14 | UBS Group AG | 87,054 | 2,444,000 | 1.15% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 75,239 | 2,112,000 | 1.00% | ||
| 16 | HARVARD MANAGEMENT CO INC | 74,485 | 2,091,000 | 0.99% | ||
| 17 | Squarepoint Ops LLC | 72,953 | 2,048,000 | 0.97% | ||
| 18 | GAM Holding AG | 54,348 | 1,526,000 | 0.72% | ||
| 19 | BANK OF MONTREAL /CAN/ | 51,404 | 1,506,000 | 0.71% | ||
| 20 | MORGAN STANLEY | 48,530 | 1,362,000 | 0.64% | ||
| 21 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44,298 | 1,243,000 | 0.59% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 41,171 | 1,156,000 | 0.55% | ||
| 23 | JPMORGAN CHASE & CO | 35,012 | 983,000 | 0.46% | ||
| 24 | IPG Investment Advisors LLC | 31,884 | 894,984 | 0.42% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 30,687 | 861,000 | 0.41% | ||
| 26 | BANQUE PICTET & CIE SA | 30,475 | 855,000 | 0.40% | ||
| 27 | HSBC HOLDINGS PLC | 27,912 | 783,000 | 0.37% | ||
| 28 | Lattice Strategies LLC | 27,734 | 778,000 | 0.37% | ||
| 29 | TEACHER RETIREMENT SYSTEM OF TEXAS | 27,050 | 759,000 | 0.36% | ||
| 30 | Psagot Value Holdings Ltd. | 26,750 | 751,000 | 0.35% | ||
| 31 | GOLDMAN SACHS GROUP INC | 25,511 | 716,000 | 0.34% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 23,900 | 671,000 | 0.32% | ||
| 33 | ROYAL BANK OF CANADA | 22,133 | 621,000 | 0.29% | ||
| 34 | WELLS FARGO & COMPANY/MN | 20,165 | 566,000 | 0.27% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | 458,000 | 0.22% | Put | |
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,020 | 365,000 | 0.17% | ||
| 37 | SG Americas Securities, LLC | 12,364 | 347,000 | 0.16% | ||
| 38 | Dorsey Wright & Associates | 11,754 | 329,000 | 0.16% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,462 | 294,000 | 0.14% | ||
| 40 | AMP Capital Investors Ltd | 9,952 | 281,000 | 0.13% | ||
| 41 | LEBENTHAL ASSET MANAGEMENT, LLC | 8,789 | 247,000 | 0.12% | ||
| 42 | CITIGROUP INC | 5,550 | 155,000 | 0.07% | ||
| 43 | BARCLAYS PLC | 5,051 | 142,000 | 0.07% | ||
| 44 | EXANE DERIVATIVES | 4,000 | 112,265 | 0.05% | ||
| 45 | SIMPLEX TRADING, LLC | 3,709 | 104,000 | 0.05% | ||
| 46 | Asset Management One Co., Ltd. | 2,691 | 76,000 | 0.04% | ||
| 47 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,500 | 71,000 | 0.03% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,110 | 59,000 | 0.03% | ||
| 49 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,075 | 58,000 | 0.03% | ||
| 50 | GOLDMAN SACHS GROUP INC | 2,025 | 57,000 | 0.03% | Call |
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.
