| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 24,242,206 | 372,300,000 | 50.92% | Call | |
| 2 | DIMENSIONAL FUND ADVISORS LP | 12,242,302 | 187,669,000 | 25.67% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,281,914 | 34,982,000 | 4.78% | ||
| 4 | ROYAL BANK OF CANADA | 1,012,476 | 15,521,000 | 2.12% | ||
| 5 | MACQUARIE GROUP LTD | 765,146 | 11,730,000 | 1.60% | ||
| 6 | NATIXIS ADVISORS, LLC | 598,896 | 9,181,000 | 1.26% | ||
| 7 | RUSSELL FRANK CO/ | 420,437 | 7,298,000 | 1.00% | ||
| 8 | CITADEL ADVISORS LLC | 439,816 | 6,742,000 | 0.92% | ||
| 9 | JANE STREET GROUP, LLC | 427,257 | 6,550,000 | 0.90% | ||
| 10 | Boston Partners | 409,394 | 6,276,000 | 0.86% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 370,020 | 5,672,000 | 0.78% | ||
| 12 | Segantii Capital Management Ltd | 317,000 | 4,900,000 | 0.67% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 310,000 | 4,752,000 | 0.65% | ||
| 14 | ClariVest Asset Management LLC | 239,057 | 3,664,000 | 0.50% | ||
| 15 | Bank of New York Mellon Corp | 233,122 | 3,574,000 | 0.49% | ||
| 16 | Invesco Ltd. | 227,773 | 3,492,000 | 0.48% | ||
| 17 | Aperio Group, LLC | 218,265 | 3,346,000 | 0.46% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,822 | 2,956,000 | 0.40% | ||
| 19 | UBS AG | 188,159 | 2,885,000 | 0.39% | ||
| 20 | HANSBERGER GLOBAL INVESTORS INC/FL | 182,289 | 2,794,000 | 0.38% | ||
| 21 | CREDIT SUISSE AG/ | 170,141 | 2,608,000 | 0.36% | ||
| 22 | WELLS FARGO & COMPANY/MN | 144,201 | 2,211,000 | 0.30% | ||
| 23 | COMERICA BANK | 116,598 | 1,787,000 | 0.24% | ||
| 24 | GABELLI FUNDS LLC | 113,000 | 1,732,000 | 0.24% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 103,555 | 1,588,000 | 0.22% | ||
| 26 | PROFUND ADVISORS LLC | 96,798 | 1,484,000 | 0.20% | ||
| 27 | ORBIS HOLDINGS LTD | 94,390 | 1,447,000 | 0.20% | ||
| 28 | BlackRock Finance, Inc. | 92,818 | 1,423,000 | 0.19% | ||
| 29 | HSBC HOLDINGS PLC | 88,674 | 1,359,000 | 0.19% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 87,382 | 1,340,000 | 0.18% | ||
| 31 | MORGAN STANLEY | 85,063 | 1,304,000 | 0.18% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 78,233 | 1,199,000 | 0.16% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,700 | 1,191,000 | 0.16% | Call | |
| 34 | DEERE & CO | 67,489 | 1,035,000 | 0.14% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 55,057 | 844,000 | 0.12% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,000 | 843,000 | 0.12% | Put | |
| 37 | THOMAS WHITE INTERNATIONAL LTD | 52,543 | 805,000 | 0.11% | ||
| 38 | BARCLAYS PLC | 46,512 | 698,000 | 0.10% | ||
| 39 | BlueCrest Capital Management LLP | 40,000 | 613,000 | 0.08% | ||
| 40 | GOLDMAN SACHS GROUP INC | 36,644 | 562,000 | 0.08% | ||
| 41 | BANK OF MONTREAL /CAN/ | 36,055 | 553,000 | 0.08% | ||
| 42 | Dana Investment Advisors, Inc. | 35,274 | 541,000 | 0.07% | ||
| 43 | FIRST TRUST ADVISORS LP | 33,264 | 510,000 | 0.07% | ||
| 44 | ALTRINSIC GLOBAL ADVISORS LLC | 32,636 | 500,000 | 0.07% | ||
| 45 | Spot Trading L.L.C | 30,300 | 464,000 | 0.06% | Call | |
| 46 | DAVENPORT & Co LLC | 29,256 | 448,494 | 0.06% | ||
| 47 | SIT INVESTMENT ASSOCIATES INC | 28,100 | 431,000 | 0.06% | ||
| 48 | NORTHERN TRUST CORP | 25,823 | 396,000 | 0.05% | ||
| 49 | GROUP ONE TRADING LLC | 24,677 | 378,000 | 0.05% | ||
| 50 | NatWest Group plc | 24,679 | 378,000 | 0.05% |
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.
