| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 6,400,000 | 559,377,000 | 30.67% | Put | |
| 2 | NOMURA HOLDINGS INC | 6,192,000 | 541,198,000 | 29.67% | Call | |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,322,499 | 202,892,000 | 11.12% | ||
| 4 | BESSEMER GROUP INC | 839,718 | 73,357,000 | 4.02% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 446,196 | 38,979,000 | 2.14% | ||
| 6 | Allianz Asset Management GmbH | 426,872 | 37,291,000 | 2.04% | ||
| 7 | Invesco Ltd. | 424,339 | 37,070,000 | 2.03% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 321,340 | 28,072,000 | 1.54% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,400 | 22,836,000 | 1.25% | Put | |
| 10 | CREDIT SUISSE AG/ | 230,439 | 20,132,000 | 1.10% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,444 | 16,725,000 | 0.92% | ||
| 12 | ROYAL BANK OF CANADA | 160,643 | 14,035,000 | 0.77% | ||
| 13 | MORGAN STANLEY | 142,333 | 12,434,000 | 0.68% | ||
| 14 | RENAISSANCE GROUP LLC | 133,248 | 11,641,000 | 0.64% | ||
| 15 | NORDEA INVESTMENT MANAGEMENT AB | 122,858 | 10,733,000 | 0.59% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 115,545 | 10,094,000 | 0.55% | ||
| 17 | CAPSTONE ASSET MANAGEMENT CO | 111,180 | 9,713,000 | 0.53% | ||
| 18 | JANE STREET GROUP, LLC | 109,237 | 9,543,000 | 0.52% | ||
| 19 | LEUTHOLD GROUP, LLC | 98,950 | 8,644,000 | 0.47% | ||
| 20 | MACQUARIE GROUP LTD | 97,224 | 8,493,000 | 0.47% | ||
| 21 | Sumitomo Mitsui Trust Group, Inc. | 89,890 | 7,853,000 | 0.43% | ||
| 22 | Amova Asset Management Americas, Inc. | 89,890 | 7,847,000 | 0.43% | ||
| 23 | NORTHERN TRUST CORP | 85,646 | 7,483,000 | 0.41% | ||
| 24 | GOLDMAN SACHS GROUP INC | 85,562 | 7,474,000 | 0.41% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 75,461 | 6,593,000 | 0.36% | ||
| 26 | UBS AG | 59,215 | 5,173,000 | 0.28% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,175 | 5,170,000 | 0.28% | ||
| 28 | Aperio Group, LLC | 56,398 | 4,927,000 | 0.27% | ||
| 29 | HighTower Advisors, LLC | 54,922 | 4,798,000 | 0.26% | ||
| 30 | CAUSEWAY CAPITAL MANAGEMENT LLC | 54,610 | 4,771,000 | 0.26% | ||
| 31 | WELLS FARGO & COMPANY/MN | 54,597 | 4,769,000 | 0.26% | ||
| 32 | JPMORGAN CHASE & CO | 50,501 | 4,412,000 | 0.24% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,761 | 4,347,000 | 0.24% | ||
| 34 | BlackRock Finance, Inc. | 46,875 | 4,095,000 | 0.22% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,200 | 4,036,000 | 0.22% | Call | |
| 36 | CASTLEARK MANAGEMENT LLC | 41,660 | 3,729,000 | 0.20% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 41,349 | 3,612,000 | 0.20% | ||
| 38 | DEUTSCHE BANK AG\ | 40,820 | 3,564,000 | 0.20% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 38,373 | 3,352,000 | 0.18% | ||
| 40 | PEAK6 Group LLC | 29,059 | 2,539,000 | 0.14% | ||
| 41 | ClariVest Asset Management LLC | 28,063 | 2,451,000 | 0.13% | ||
| 42 | DnB Asset Management AS | 28,000 | 2,446,360 | 0.13% | ||
| 43 | Advisors Asset Management, Inc. | 26,443 | 2,310,000 | 0.13% | ||
| 44 | Main Street Research LLC | 26,367 | 2,303,000 | 0.13% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 25,000 | 2,184,000 | 0.12% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 24,171 | 2,111,000 | 0.12% | ||
| 47 | PROFUND ADVISORS LLC | 24,152 | 2,110,000 | 0.12% | ||
| 48 | RUSSELL FRANK CO/ | 21,193 | 1,852,000 | 0.10% | ||
| 49 | HSBC HOLDINGS PLC | 20,932 | 1,826,000 | 0.10% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 19,000 | 1,660,000 | 0.09% |
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.
