| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 20,618,206 | 314,477,000 | 48.05% | Call | |
| 2 | DIMENSIONAL FUND ADVISORS LP | 12,138,503 | 182,452,000 | 27.88% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,076,986 | 31,217,000 | 4.77% | ||
| 4 | ROYAL BANK OF CANADA | 1,073,802 | 16,140,000 | 2.47% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 718,761 | 10,803,000 | 1.65% | ||
| 6 | MACQUARIE GROUP LTD | 666,982 | 10,025,000 | 1.53% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 455,376 | 6,844,000 | 1.05% | ||
| 8 | Boston Partners | 409,394 | 6,153,000 | 0.94% | ||
| 9 | Segantii Capital Management Ltd | 370,200 | 5,529,000 | 0.84% | ||
| 10 | CREDIT SUISSE AG/ | 313,314 | 4,708,000 | 0.72% | ||
| 11 | RUSSELL FRANK CO/ | 307,486 | 4,621,000 | 0.71% | ||
| 12 | Invesco Ltd. | 269,143 | 4,045,000 | 0.62% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 253,100 | 3,804,000 | 0.58% | ||
| 14 | Aperio Group, LLC | 210,214 | 3,160,000 | 0.48% | ||
| 15 | JANE STREET GROUP, LLC | 176,708 | 2,656,000 | 0.41% | ||
| 16 | NATIXIS ADVISORS, LLC | 173,156 | 2,603,000 | 0.40% | ||
| 17 | UBS AG | 171,537 | 2,578,000 | 0.39% | ||
| 18 | DEUTSCHE BANK AG\ | 159,684 | 2,399,000 | 0.37% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,996 | 2,390,000 | 0.37% | ||
| 20 | HSBC HOLDINGS PLC | 153,237 | 2,301,000 | 0.35% | ||
| 21 | ClariVest Asset Management LLC | 147,682 | 2,219,000 | 0.34% | ||
| 22 | WELLS FARGO & COMPANY/MN | 142,356 | 2,139,000 | 0.33% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 139,682 | 2,099,000 | 0.32% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 135,000 | 2,029,050 | 0.31% | ||
| 25 | MORGAN STANLEY | 127,770 | 1,920,000 | 0.29% | ||
| 26 | GABELLI FUNDS LLC | 113,000 | 1,698,000 | 0.26% | ||
| 27 | COMERICA BANK | 111,533 | 1,676,000 | 0.26% | ||
| 28 | PROFUND ADVISORS LLC | 108,866 | 1,636,000 | 0.25% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 100,000 | 1,503,000 | 0.23% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 85,900 | 1,291,000 | 0.20% | ||
| 31 | BlackRock Finance, Inc. | 84,621 | 1,272,000 | 0.19% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,832 | 1,155,000 | 0.18% | ||
| 33 | FIRST TRUST ADVISORS LP | 62,491 | 939,000 | 0.14% | ||
| 34 | DEERE & CO | 61,896 | 930,000 | 0.14% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,300 | 831,000 | 0.13% | Call | |
| 36 | THOMAS WHITE INTERNATIONAL LTD | 52,830 | 794,000 | 0.12% | ||
| 37 | CAPSTONE ASSET MANAGEMENT CO | 52,667 | 792,000 | 0.12% | ||
| 38 | PDT Partners, LLC | 47,800 | 718,000 | 0.11% | ||
| 39 | BANK OF MONTREAL /CAN/ | 43,467 | 654,000 | 0.10% | ||
| 40 | Quantbot Technologies LP | 39,096 | 587,000 | 0.09% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,776 | 583,000 | 0.09% | ||
| 42 | BlueCrest Capital Management LLP | 38,600 | 580,000 | 0.09% | ||
| 43 | BlueCrest Capital Management Ltd | 38,600 | 580,000 | 0.09% | ||
| 44 | GROUP ONE TRADING LLC | 37,577 | 565,000 | 0.09% | ||
| 45 | Spot Trading L.L.C | 33,400 | 502,000 | 0.08% | Call | |
| 46 | Dana Investment Advisors, Inc. | 33,260 | 500,000 | 0.08% | ||
| 47 | Apex Capital Management | 29,860 | 449,000 | 0.07% | ||
| 48 | NORTHERN TRUST CORP | 26,092 | 393,000 | 0.06% | ||
| 49 | NatWest Group plc | 25,957 | 390,000 | 0.06% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,600 | 370,000 | 0.06% | Put |
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.
