| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 27,589,425 | 432,720,000 | 21.18% | Put | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,574,560 | 291,621,000 | 14.27% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 13,234,333 | 207,779,000 | 10.17% | ||
| 4 | FMR LLC | 12,102,549 | 190,010,000 | 9.30% | ||
| 5 | NOMURA HOLDINGS INC | 5,499,000 | 86,248,000 | 4.22% | Call | |
| 6 | MANAGED ACCOUNT ADVISORS LLC | 3,420,390 | 53,700,000 | 2.63% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,854,450 | 44,815,000 | 2.19% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 2,748,872 | 43,157,000 | 2.11% | ||
| 9 | NORTHERN TRUST CORP | 2,422,974 | 38,041,000 | 1.86% | ||
| 10 | CAMBIAR INVESTORS LLC | 2,300,723 | 36,121,000 | 1.77% | ||
| 11 | Neuberger Berman Group LLC | 2,052,195 | 32,219,000 | 1.58% | ||
| 12 | MORGAN STANLEY | 1,604,984 | 25,198,000 | 1.23% | ||
| 13 | JPMORGAN CHASE & CO | 1,583,617 | 24,864,000 | 1.22% | ||
| 14 | Clearbridge Investments, LLC | 1,397,509 | 21,941,000 | 1.07% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,325,747 | 20,814,000 | 1.02% | ||
| 16 | Allianz Asset Management GmbH | 1,187,668 | 18,646,000 | 0.91% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,156,323 | 18,155,000 | 0.89% | ||
| 18 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,096,734 | 17,219,000 | 0.84% | ||
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,095,319 | 17,197,000 | 0.84% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,067,924 | 16,766,000 | 0.82% | ||
| 21 | Seminole Management Co., Inc. | 1,015,735 | 15,947,000 | 0.78% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 955,100 | 14,995,000 | 0.73% | Put | |
| 23 | OAK HILL ADVISORS LP | 900,000 | 14,130,000 | 0.69% | ||
| 24 | Bank of New York Mellon Corp | 788,971 | 12,386,000 | 0.61% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,329 | 11,906,000 | 0.58% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 746,270 | 11,716,000 | 0.57% | ||
| 27 | GOLDMAN SACHS GROUP INC | 743,664 | 11,676,000 | 0.57% | ||
| 28 | AMERICAN FINANCIAL GROUP INC | 740,000 | 11,618,000 | 0.57% | ||
| 29 | Nationwide Fund Advisors | 632,664 | 9,933,000 | 0.49% | ||
| 30 | MARATHON ASSET MANAGEMENT LP | 624,995 | 9,811,000 | 0.48% | ||
| 31 | EJF Capital LP | 604,762 | 9,495,000 | 0.46% | ||
| 32 | LORD, ABBETT & CO. LLC | 603,041 | 9,468,000 | 0.46% | ||
| 33 | TODD ASSET MANAGEMENT LLC | 576,684 | 9,054,000 | 0.44% | ||
| 34 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 560,000 | 8,792,000 | 0.43% | ||
| 35 | CITIGROUP INC | 558,759 | 8,772,000 | 0.43% | ||
| 36 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 544,111 | 8,542,000 | 0.42% | ||
| 37 | PEAK6 Group LLC | 520,100 | 8,166,000 | 0.40% | Put | |
| 38 | FIRST TRUST ADVISORS LP | 496,257 | 7,791,000 | 0.38% | ||
| 39 | CAPITAL GUARDIAN TRUST CO | 479,283 | 7,525,000 | 0.37% | ||
| 40 | RUSSELL FRANK CO/ | 439,366 | 7,401,000 | 0.36% | ||
| 41 | Aperio Group, LLC | 468,433 | 7,354,000 | 0.36% | ||
| 42 | LOOMIS SAYLES & CO L P | 405,900 | 6,373,000 | 0.31% | ||
| 43 | CITADEL ADVISORS LLC | 398,051 | 6,249,000 | 0.31% | ||
| 44 | ROYAL BANK OF CANADA | 391,992 | 6,153,000 | 0.30% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,148 | 5,576,000 | 0.27% | ||
| 46 | UBS AG | 320,638 | 5,033,000 | 0.25% | ||
| 47 | Aristotle Capital Management, LLC | 288,080 | 4,523,000 | 0.22% | ||
| 48 | THOMAS WHITE INTERNATIONAL LTD | 280,486 | 4,404,000 | 0.22% | ||
| 49 | TRUIST FINANCIAL CORP | 280,207 | 4,399,000 | 0.22% | ||
| 50 | Sanders Capital, LLC | 272,225 | 4,274,000 | 0.21% |
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.
