| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 57,390,225 | 846,637,000 | 36.40% | Put | |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 15,413,040 | 225,185,000 | 9.68% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 11,987,213 | 175,133,000 | 7.53% | ||
| 4 | NOMURA HOLDINGS INC | 7,454,860 | 109,976,000 | 4.73% | Call | |
| 5 | FMR LLC | 6,326,732 | 92,434,000 | 3.97% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 3,788,989 | 55,357,000 | 2.38% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,231,842 | 47,216,000 | 2.03% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 3,208,332 | 46,874,000 | 2.02% | ||
| 9 | OAK HILL ADVISORS LP | 2,889,000 | 42,208,000 | 1.81% | ||
| 10 | NORTHERN TRUST CORP | 2,739,882 | 40,030,000 | 1.72% | ||
| 11 | JPMORGAN CHASE & CO | 2,595,563 | 37,923,000 | 1.63% | ||
| 12 | CAMBIAR INVESTORS LLC | 2,272,640 | 33,203,000 | 1.43% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,943,770 | 28,398,000 | 1.22% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,486,899 | 21,724,000 | 0.93% | ||
| 15 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,383,120 | 20,996,000 | 0.90% | ||
| 16 | Clearbridge Investments, LLC | 1,402,972 | 20,497,000 | 0.88% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,314,094 | 19,199,000 | 0.83% | ||
| 18 | DEUTSCHE BANK AG\ | 1,284,294 | 18,762,000 | 0.81% | ||
| 19 | Neuberger Berman Group LLC | 1,280,883 | 18,714,000 | 0.80% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,264,000 | 18,467,000 | 0.79% | Put | |
| 21 | Allianz Asset Management GmbH | 1,173,024 | 17,138,000 | 0.74% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,139,362 | 16,646,000 | 0.72% | ||
| 23 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,121,734 | 16,389,000 | 0.70% | ||
| 24 | MORGAN STANLEY | 1,016,202 | 14,848,000 | 0.64% | ||
| 25 | CITIGROUP INC | 909,957 | 13,294,000 | 0.57% | ||
| 26 | GOLDMAN SACHS GROUP INC | 892,531 | 13,040,000 | 0.56% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 874,510 | 12,777,000 | 0.55% | ||
| 28 | AMERICAN FINANCIAL GROUP INC | 800,000 | 11,688,000 | 0.50% | ||
| 29 | Bank of New York Mellon Corp | 765,623 | 11,185,000 | 0.48% | ||
| 30 | UBS AG | 683,431 | 9,985,000 | 0.43% | ||
| 31 | Nationwide Fund Advisors | 632,664 | 9,243,000 | 0.40% | ||
| 32 | MARATHON ASSET MANAGEMENT LP | 624,995 | 9,132,000 | 0.39% | ||
| 33 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 600,000 | 8,766,000 | 0.38% | Call | |
| 34 | PEAK6 Group LLC | 592,000 | 8,649,000 | 0.37% | Put | |
| 35 | Aperio Group, LLC | 514,015 | 7,510,000 | 0.32% | ||
| 36 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 502,197 | 7,337,000 | 0.32% | ||
| 37 | CAPITAL GUARDIAN TRUST CO | 501,023 | 7,320,000 | 0.31% | ||
| 38 | Sculptor Capital LP | 500,000 | 7,305,000 | 0.31% | Call | |
| 39 | FRANKLIN RESOURCES INC | 480,579 | 7,021,000 | 0.30% | ||
| 40 | ROYAL BANK OF CANADA | 448,062 | 6,546,000 | 0.28% | ||
| 41 | RUSSELL FRANK CO/ | 410,006 | 6,177,000 | 0.27% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,720 | 5,606,000 | 0.24% | ||
| 43 | NOMURA HOLDINGS INC | 344,779 | 5,086,000 | 0.22% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 347,488 | 5,077,000 | 0.22% | ||
| 45 | PEAK6 Group LLC | 340,258 | 4,971,000 | 0.21% | ||
| 46 | CITY NATIONAL BANK | 336,137 | 4,911,000 | 0.21% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,300 | 4,768,000 | 0.21% | Call | |
| 48 | LORD, ABBETT & CO. LLC | 322,061 | 4,712,000 | 0.20% | ||
| 49 | FIL Ltd | 318,211 | 4,649,000 | 0.20% | ||
| 50 | Sanders Capital, LLC | 304,825 | 4,453,000 | 0.19% |
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.
