| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 100,066,001 | 3,277,389,000 | 85.82% | Put | |
| 2 | BRANDES INVESTMENT PARTNERS, LP | 3,358,662 | 109,996,000 | 2.88% | ||
| 3 | MACQUARIE GROUP LTD | 2,931,228 | 95,998,000 | 2.51% | ||
| 4 | Mondrian Investment Partners LTD | 1,092,000 | 36,036,000 | 0.94% | ||
| 5 | GOLDMAN SACHS GROUP INC | 959,201 | 31,414,000 | 0.82% | ||
| 6 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 645,829 | 21,151,000 | 0.55% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 491,513 | 16,097,000 | 0.42% | ||
| 8 | BBVA USA Bancshares, Inc. | 403,100 | 13,202,000 | 0.35% | ||
| 9 | D. E. Shaw & Co., Inc. | 394,077 | 12,906,000 | 0.34% | ||
| 10 | Aperio Group, LLC | 386,364 | 12,653,000 | 0.33% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 297,372 | 9,739,000 | 0.26% | ||
| 12 | NORTHERN TRUST CORP | 270,341 | 8,853,000 | 0.23% | ||
| 13 | Advisors Asset Management, Inc. | 246,277 | 8,066,000 | 0.21% | ||
| 14 | CREDIT SUISSE AG/ | 236,482 | 7,745,000 | 0.20% | ||
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 219,150 | 7,177,000 | 0.19% | ||
| 16 | DREMAN VALUE MANAGEMENT, L L C | 193,370 | 6,333,000 | 0.17% | ||
| 17 | MORGAN STANLEY | 192,920 | 6,318,000 | 0.17% | ||
| 18 | NORTHROAD CAPITAL MANAGEMENT LLC | 189,369 | 6,202,000 | 0.16% | ||
| 19 | ROYAL BANK OF CANADA | 182,519 | 5,978,000 | 0.16% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 170,599 | 5,587,000 | 0.15% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 169,016 | 5,535,000 | 0.14% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,435 | 5,353,000 | 0.14% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 160,744 | 5,265,000 | 0.14% | ||
| 24 | Fiera Capital Corp | 148,400 | 4,860,000 | 0.13% | ||
| 25 | MANNING & NAPIER ADVISORS LLC | 141,081 | 4,619,000 | 0.12% | ||
| 26 | FIRST TRUST ADVISORS LP | 138,783 | 4,545,000 | 0.12% | ||
| 27 | DELTA ASSET MANAGEMENT LLC/TN | 135,386 | 4,434,000 | 0.12% | ||
| 28 | Invesco Ltd. | 120,104 | 3,933,000 | 0.10% | ||
| 29 | Stanley-Laman Group, Ltd. | 108,390 | 3,550,000 | 0.09% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 108,330 | 3,548,000 | 0.09% | ||
| 31 | TWO SIGMA ADVISERS, LP | 108,000 | 3,537,000 | 0.09% | ||
| 32 | NATIXIS ADVISORS, LLC | 107,836 | 3,532,000 | 0.09% | ||
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 90,400 | 2,960,000 | 0.08% | ||
| 34 | TODD ASSET MANAGEMENT LLC | 90,300 | 2,957,000 | 0.08% | ||
| 35 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 90,300 | 2,957,000 | 0.08% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 87,329 | 2,860,000 | 0.07% | ||
| 37 | HSBC HOLDINGS PLC | 83,816 | 2,745,000 | 0.07% | ||
| 38 | Bank of New York Mellon Corp | 74,363 | 2,436,000 | 0.06% | ||
| 39 | US BANCORP \DE\ | 72,727 | 2,382,000 | 0.06% | ||
| 40 | World Asset Management Inc | 72,670 | 2,380,000 | 0.06% | ||
| 41 | TD ASSET MANAGEMENT INC | 69,617 | 2,280,000 | 0.06% | ||
| 42 | DEUTSCHE BANK AG\ | 67,295 | 2,202,000 | 0.06% | ||
| 43 | COMERICA BANK | 64,991 | 2,128,000 | 0.06% | ||
| 44 | Curi Capital, LLC | 64,816 | 2,123,000 | 0.06% | ||
| 45 | ROTHSCHILD INVESTMENT LLC /IL | 58,435 | 1,914,000 | 0.05% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 58,475 | 1,914,000 | 0.05% | ||
| 47 | BNP Paribas Asset Management Holding S.A. | 56,040 | 1,835,000 | 0.05% | ||
| 48 | Pinnacle Summer Investments, Inc. | 55,470 | 1,817,000 | 0.05% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 43,971 | 1,439,000 | 0.04% | ||
| 50 | PDT Partners, LLC | 42,674 | 1,398,000 | 0.04% |
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.
