| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 3,000,000 | 241,727,000 | 21.20% | Put | |
| 2 | MACQUARIE GROUP LTD | 2,954,324 | 239,330,000 | 20.99% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,227,452 | 180,424,000 | 15.82% | ||
| 4 | BESSEMER GROUP INC | 826,861 | 66,984,000 | 5.87% | ||
| 5 | Invesco Ltd. | 566,898 | 45,924,000 | 4.03% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 439,654 | 35,616,000 | 3.12% | ||
| 7 | Allianz Asset Management GmbH | 413,073 | 33,463,000 | 2.93% | ||
| 8 | TRILOGY GLOBAL ADVISORS LP | 286,392 | 23,201,000 | 2.03% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 281,326 | 22,790,000 | 2.00% | ||
| 10 | JPMORGAN CHASE & CO | 217,294 | 17,603,000 | 1.54% | ||
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 227,766 | 16,244,000 | 1.42% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 170,130 | 13,782,000 | 1.21% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,000 | 13,205,000 | 1.16% | Put | |
| 14 | ROYAL BANK OF CANADA | 156,515 | 12,679,000 | 1.11% | ||
| 15 | CREDIT SUISSE AG/ | 149,089 | 12,078,000 | 1.06% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 133,567 | 10,820,000 | 0.95% | ||
| 17 | NORDEA INVESTMENT MANAGEMENT AB | 102,804 | 8,328,000 | 0.73% | ||
| 18 | NORTHERN TRUST CORP | 95,396 | 7,728,000 | 0.68% | ||
| 19 | Amova Asset Management Americas, Inc. | 84,590 | 6,762,000 | 0.59% | ||
| 20 | Sumitomo Mitsui Trust Group, Inc. | 84,590 | 6,762,000 | 0.59% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 81,904 | 6,639,000 | 0.58% | ||
| 22 | CAUSEWAY CAPITAL MANAGEMENT LLC | 74,410 | 6,028,000 | 0.53% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 68,994 | 5,515,000 | 0.48% | ||
| 24 | UBS Group AG | 62,017 | 5,025,000 | 0.44% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,600 | 4,747,000 | 0.42% | Call | |
| 26 | HighTower Advisors, LLC | 58,100 | 4,707,000 | 0.41% | ||
| 27 | MORGAN STANLEY | 56,514 | 4,577,000 | 0.40% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,979 | 4,535,000 | 0.40% | ||
| 29 | GOLDMAN SACHS GROUP INC | 55,351 | 4,484,000 | 0.39% | ||
| 30 | Aperio Group, LLC | 50,316 | 4,076,000 | 0.36% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,927 | 3,964,000 | 0.35% | ||
| 32 | TODD ASSET MANAGEMENT LLC | 46,659 | 3,780,000 | 0.33% | ||
| 33 | PEAK6 Group LLC | 42,300 | 3,427,000 | 0.30% | Put | |
| 34 | BlackRock Finance, Inc. | 38,944 | 3,155,000 | 0.28% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 38,926 | 3,154,000 | 0.28% | ||
| 36 | LAZARD ASSET MANAGEMENT LLC | 38,149 | 3,090,000 | 0.27% | ||
| 37 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,400 | 2,787,000 | 0.24% | ||
| 38 | ClariVest Asset Management LLC | 27,363 | 2,216,000 | 0.19% | ||
| 39 | WELLS FARGO & COMPANY/MN | 26,444 | 2,142,000 | 0.19% | ||
| 40 | Advisors Asset Management, Inc. | 26,282 | 2,129,000 | 0.19% | ||
| 41 | Main Street Research LLC | 25,946 | 2,102,000 | 0.18% | ||
| 42 | PEAK6 Group LLC | 25,699 | 2,082,000 | 0.18% | ||
| 43 | COMERICA BANK | 25,114 | 2,034,000 | 0.18% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 25,000 | 2,025,250 | 0.18% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 24,519 | 1,986,000 | 0.17% | ||
| 46 | DnB Asset Management AS | 24,000 | 1,944,240 | 0.17% | ||
| 47 | BANK OF MONTREAL /CAN/ | 21,439 | 1,736,000 | 0.15% | ||
| 48 | RUSSELL FRANK CO/ | 18,693 | 1,495,000 | 0.13% | ||
| 49 | Creative Planning | 15,757 | 1,276,000 | 0.11% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 15,540 | 1,259,000 | 0.11% |
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.
