| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 20,202,083 | 263,334,000 | 44.86% | Call | |
| 2 | DIMENSIONAL FUND ADVISORS LP | 12,140,296 | 159,777,000 | 27.22% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,999,355 | 26,312,000 | 4.48% | ||
| 4 | MACQUARIE GROUP LTD | 1,105,046 | 14,542,000 | 2.48% | ||
| 5 | RUSSELL FRANK CO/ | 1,067,157 | 14,043,000 | 2.39% | ||
| 6 | ROYAL BANK OF CANADA | 1,034,992 | 13,621,000 | 2.32% | ||
| 7 | CITADEL ADVISORS LLC | 767,493 | 10,099,000 | 1.72% | ||
| 8 | NATIXIS ADVISORS, LLC | 610,030 | 8,028,000 | 1.37% | ||
| 9 | Segantii Capital Management Ltd | 326,000 | 4,287,000 | 0.73% | ||
| 10 | VOYA INVESTMENT MANAGEMENT LLC | 310,000 | 4,080,000 | 0.70% | ||
| 11 | MORGAN STANLEY | 265,217 | 3,490,000 | 0.59% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 251,700 | 3,312,000 | 0.56% | ||
| 13 | Numeric Investors LLC | 249,885 | 3,288,000 | 0.56% | ||
| 14 | Invesco Ltd. | 240,105 | 3,160,000 | 0.54% | ||
| 15 | Aperio Group, LLC | 231,018 | 3,040,000 | 0.52% | ||
| 16 | Bank of New York Mellon Corp | 220,892 | 2,907,000 | 0.50% | ||
| 17 | DEERE & CO | 215,376 | 2,834,000 | 0.48% | ||
| 18 | WELLS FARGO & COMPANY/MN | 203,588 | 2,680,000 | 0.46% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,822 | 2,626,000 | 0.45% | ||
| 20 | HANSBERGER GLOBAL INVESTORS INC/FL | 191,504 | 2,520,000 | 0.43% | ||
| 21 | ClariVest Asset Management LLC | 188,280 | 2,476,000 | 0.42% | ||
| 22 | SG Americas Securities, LLC | 165,924 | 2,184,000 | 0.37% | ||
| 23 | ORBIS HOLDINGS LTD | 148,002 | 1,948,000 | 0.33% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 146,746 | 1,931,000 | 0.33% | ||
| 25 | DEUTSCHE BANK AG\ | 144,568 | 1,902,000 | 0.32% | ||
| 26 | COMERICA BANK | 143,996 | 1,895,000 | 0.32% | ||
| 27 | CREDIT SUISSE AG/ | 142,709 | 1,878,000 | 0.32% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 126,341 | 1,663,000 | 0.28% | ||
| 29 | UBS AG | 124,998 | 1,645,000 | 0.28% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 107,006 | 1,408,000 | 0.24% | ||
| 31 | GABELLI FUNDS LLC | 106,000 | 1,395,000 | 0.24% | ||
| 32 | PROFUND ADVISORS LLC | 97,046 | 1,277,000 | 0.22% | ||
| 33 | BlackRock Finance, Inc. | 96,158 | 1,265,000 | 0.22% | ||
| 34 | JANE STREET GROUP, LLC | 83,852 | 1,103,000 | 0.19% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,800 | 1,037,000 | 0.18% | Put | |
| 36 | HSBC HOLDINGS PLC | 67,238 | 885,000 | 0.15% | ||
| 37 | A.R.T. Advisors, LLC | 67,143 | 883,000 | 0.15% | ||
| 38 | CAPSTONE ASSET MANAGEMENT CO | 54,277 | 714,000 | 0.12% | ||
| 39 | Spot Trading L.L.C | 49,529 | 652,000 | 0.11% | ||
| 40 | THOMAS WHITE INTERNATIONAL LTD | 48,010 | 632,000 | 0.11% | ||
| 41 | STEVENS CAPITAL MANAGEMENT LP | 47,537 | 626,000 | 0.11% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,824 | 590,000 | 0.10% | ||
| 43 | BARCLAYS PLC | 44,090 | 573,000 | 0.10% | ||
| 44 | BANK OF MONTREAL /CAN/ | 42,044 | 554,000 | 0.09% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,800 | 550,000 | 0.09% | Call | |
| 46 | FIRST TRUST ADVISORS LP | 41,085 | 541,000 | 0.09% | ||
| 47 | Walleye Trading LLC | 40,500 | 533,000 | 0.09% | Put | |
| 48 | AMERICAN CENTURY COMPANIES INC | 38,175 | 502,000 | 0.09% | ||
| 49 | Dana Investment Advisors, Inc. | 36,290 | 478,000 | 0.08% | ||
| 50 | ALTRINSIC GLOBAL ADVISORS LLC | 32,636 | 429,000 | 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.
