| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 101,212 | 1,070,000 | 73.35% | ||
| 2 | CITADEL ADVISORS LLC | 26,618 | 281,000 | 19.26% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 5,000 | 52,850 | 3.62% | ||
| 4 | Tower Research Capital LLC (TRC) | 2,500 | 26,000 | 1.78% | ||
| 5 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 1,400 | 15,000 | 1.03% | ||
| 6 | MORGAN STANLEY | 901 | 10,000 | 0.69% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 292 | 3,000 | 0.21% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 110 | 1,000 | 0.07% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
