| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 955,100 | 14,995,000 | 0.73% | Put | |
| 202 | Seminole Management Co., Inc. | 1,015,735 | 15,947,000 | 0.78% | ||
| 203 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,067,924 | 16,766,000 | 0.82% | ||
| 204 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,095,319 | 17,197,000 | 0.84% | ||
| 205 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,096,734 | 17,219,000 | 0.84% | ||
| 206 | WELLS FARGO & COMPANY/MN | 1,156,323 | 18,155,000 | 0.89% | ||
| 207 | Allianz Asset Management GmbH | 1,187,668 | 18,646,000 | 0.91% | ||
| 208 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,325,747 | 20,814,000 | 1.02% | ||
| 209 | Clearbridge Investments, LLC | 1,397,509 | 21,941,000 | 1.07% | ||
| 210 | JPMORGAN CHASE & CO | 1,583,617 | 24,864,000 | 1.22% | ||
| 211 | MORGAN STANLEY | 1,604,984 | 25,198,000 | 1.23% | ||
| 212 | Neuberger Berman Group LLC | 2,052,195 | 32,219,000 | 1.58% | ||
| 213 | CAMBIAR INVESTORS LLC | 2,300,723 | 36,121,000 | 1.77% | ||
| 214 | NORTHERN TRUST CORP | 2,422,974 | 38,041,000 | 1.86% | ||
| 215 | BRANDES INVESTMENT PARTNERS, LP | 2,748,872 | 43,157,000 | 2.11% | ||
| 216 | BANK OF AMERICA CORP /DE/ | 2,854,450 | 44,815,000 | 2.19% | ||
| 217 | MANAGED ACCOUNT ADVISORS LLC | 3,420,390 | 53,700,000 | 2.63% | ||
| 218 | NOMURA HOLDINGS INC | 5,499,000 | 86,248,000 | 4.22% | Call | |
| 219 | FMR LLC | 12,102,549 | 190,010,000 | 9.30% | ||
| 220 | DIMENSIONAL FUND ADVISORS LP | 13,234,333 | 207,779,000 | 10.17% | ||
| 221 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,574,560 | 291,621,000 | 14.27% | ||
| 222 | NOMURA HOLDINGS INC | 27,589,425 | 432,720,000 | 21.18% | Put |
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.
