| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 22,753,072 | 2,034,059,000 | 65.16% | Call | |
| 2 | Ashmore Group plc | 244,044 | 307,852,000 | 9.86% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,401,618 | 214,949,000 | 6.89% | ||
| 4 | BESSEMER GROUP INC | 852,671 | 76,291,000 | 2.44% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 553,923 | 49,576,000 | 1.59% | ||
| 6 | Allianz Asset Management GmbH | 446,746 | 39,984,000 | 1.28% | ||
| 7 | Invesco Ltd. | 410,004 | 36,696,000 | 1.18% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 360,448 | 32,260,000 | 1.03% | ||
| 9 | FMR LLC | 301,900 | 27,020,000 | 0.87% | ||
| 10 | CREDIT SUISSE AG/ | 192,386 | 17,219,000 | 0.55% | ||
| 11 | RENAISSANCE GROUP LLC | 149,915 | 13,417,000 | 0.43% | ||
| 12 | MORGAN STANLEY | 147,333 | 13,186,000 | 0.42% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 131,021 | 11,726,000 | 0.38% | ||
| 14 | MACQUARIE GROUP LTD | 121,244 | 10,851,000 | 0.35% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119,731 | 10,716,000 | 0.34% | ||
| 16 | PEAK6 Group LLC | 113,900 | 10,194,000 | 0.33% | Put | |
| 17 | Amova Asset Management Americas, Inc. | 113,390 | 10,171,000 | 0.33% | ||
| 18 | CAPSTONE ASSET MANAGEMENT CO | 111,227 | 9,955,000 | 0.32% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 95,645 | 8,560,000 | 0.27% | ||
| 20 | NORDEA INVESTMENT MANAGEMENT AB | 86,678 | 7,758,000 | 0.25% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 81,000 | 7,250,000 | 0.23% | ||
| 22 | NORTHERN TRUST CORP | 78,558 | 7,031,000 | 0.23% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 76,992 | 6,891,000 | 0.22% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 73,857 | 6,611,000 | 0.21% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,800 | 5,979,000 | 0.19% | Put | |
| 26 | PEAK6 Group LLC | 65,900 | 5,898,000 | 0.19% | Call | |
| 27 | WELLS FARGO & COMPANY/MN | 61,853 | 5,536,000 | 0.18% | ||
| 28 | GOLDMAN SACHS GROUP INC | 61,205 | 5,478,000 | 0.18% | ||
| 29 | BlackRock Finance, Inc. | 60,145 | 5,382,000 | 0.17% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,499 | 5,146,000 | 0.16% | ||
| 31 | Aperio Group, LLC | 57,326 | 5,131,000 | 0.16% | ||
| 32 | JANE STREET GROUP, LLC | 54,028 | 4,836,000 | 0.15% | ||
| 33 | UBS AG | 53,677 | 4,804,000 | 0.15% | ||
| 34 | HighTower Advisors, LLC | 51,175 | 4,582,000 | 0.15% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,900 | 4,556,000 | 0.15% | Call | |
| 36 | JPMORGAN CHASE & CO | 50,182 | 4,492,000 | 0.14% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,515 | 4,342,000 | 0.14% | ||
| 38 | Fiera Capital Corp | 47,800 | 4,278,000 | 0.14% | ||
| 39 | CAUSEWAY CAPITAL MANAGEMENT LLC | 77,510 | 4,095,000 | 0.13% | ||
| 40 | Bank of New York Mellon Corp | 43,285 | 3,874,000 | 0.12% | ||
| 41 | CITIGROUP INC | 42,800 | 3,831,000 | 0.12% | Put | |
| 42 | MARIETTA INVESTMENT PARTNERS LLC | 42,304 | 3,786,000 | 0.12% | ||
| 43 | CASTLEARK MANAGEMENT LLC | 41,660 | 3,729,000 | 0.12% | ||
| 44 | HSBC HOLDINGS PLC | 36,069 | 3,228,000 | 0.10% | ||
| 45 | PDT Partners, LLC | 35,444 | 3,172,000 | 0.10% | ||
| 46 | DEUTSCHE BANK AG\ | 34,941 | 3,126,000 | 0.10% | ||
| 47 | RUSSELL FRANK CO/ | 34,120 | 3,057,000 | 0.10% | ||
| 48 | Pine River Capital Management L.P. | 27,500 | 2,461,000 | 0.08% | Call | |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 25,000 | 2,221,750 | 0.07% | ||
| 50 | LAZARD ASSET MANAGEMENT LLC | 24,700 | 2,210,000 | 0.07% |
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.
