| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 20,618,206 | 276,765,000 | 47.28% | Call | |
| 2 | DIMENSIONAL FUND ADVISORS LP | 12,054,782 | 162,134,000 | 27.70% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,889,563 | 25,414,000 | 4.34% | ||
| 4 | ROYAL BANK OF CANADA | 1,045,211 | 14,058,000 | 2.40% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 951,645 | 12,800,000 | 2.19% | ||
| 6 | HSBC HOLDINGS PLC | 662,543 | 8,911,000 | 1.52% | ||
| 7 | MACQUARIE GROUP LTD | 528,582 | 7,109,000 | 1.21% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 498,305 | 6,702,000 | 1.14% | ||
| 9 | Boston Partners | 409,394 | 5,506,000 | 0.94% | ||
| 10 | Hansberger Growth Investors, LP | 341,662 | 4,595,000 | 0.78% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 334,228 | 4,495,000 | 0.77% | ||
| 12 | RUSSELL FRANK CO/ | 256,286 | 3,434,000 | 0.59% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 253,100 | 3,404,000 | 0.58% | ||
| 14 | Invesco Ltd. | 234,296 | 3,151,000 | 0.54% | ||
| 15 | COMERICA BANK | 223,678 | 3,008,000 | 0.51% | ||
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 221,700 | 2,982,000 | 0.51% | ||
| 17 | CREDIT SUISSE AG/ | 215,678 | 2,901,000 | 0.50% | ||
| 18 | UBS Group AG | 195,081 | 2,624,000 | 0.45% | ||
| 19 | Aperio Group, LLC | 185,360 | 2,493,000 | 0.43% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,996 | 2,463,000 | 0.42% | ||
| 21 | NATIXIS ADVISORS, LLC | 148,812 | 2,002,000 | 0.34% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 145,262 | 1,954,000 | 0.33% | ||
| 23 | ClariVest Asset Management LLC | 143,700 | 1,932,000 | 0.33% | ||
| 24 | MORGAN STANLEY | 139,064 | 1,870,000 | 0.32% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 135,000 | 1,815,750 | 0.31% | ||
| 26 | WELLS FARGO & COMPANY/MN | 126,981 | 1,707,000 | 0.29% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 123,200 | 1,657,000 | 0.28% | ||
| 28 | GABELLI FUNDS LLC | 108,500 | 1,459,000 | 0.25% | ||
| 29 | SG Americas Securities, LLC | 102,044 | 1,372,000 | 0.23% | ||
| 30 | FIRST TRUST ADVISORS LP | 94,512 | 1,271,000 | 0.22% | ||
| 31 | BlackRock Finance, Inc. | 88,239 | 1,187,000 | 0.20% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 79,047 | 1,063,000 | 0.18% | ||
| 33 | Segantii Capital Management Ltd | 76,034 | 1,020,000 | 0.17% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,713 | 870,000 | 0.15% | ||
| 35 | DEERE & CO | 61,896 | 833,000 | 0.14% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 59,197 | 796,000 | 0.14% | ||
| 37 | THOMAS WHITE INTERNATIONAL LTD | 57,720 | 776,000 | 0.13% | ||
| 38 | BANK OF MONTREAL /CAN/ | 50,524 | 680,000 | 0.12% | ||
| 39 | PROFUND ADVISORS LLC | 40,510 | 545,000 | 0.09% | ||
| 40 | GOLDMAN SACHS GROUP INC | 35,219 | 474,000 | 0.08% | ||
| 41 | Dana Investment Advisors, Inc. | 34,482 | 464,000 | 0.08% | ||
| 42 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 33,000 | 444,000 | 0.08% | ||
| 43 | Apex Capital Management | 29,860 | 402,000 | 0.07% | ||
| 44 | HighTower Advisors, LLC | 29,326 | 394,000 | 0.07% | ||
| 45 | NORTHERN TRUST CORP | 25,888 | 348,000 | 0.06% | ||
| 46 | Dynamic Technology Lab Private Ltd | 22,345 | 301,000 | 0.05% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,026 | 256,000 | 0.04% | ||
| 48 | WHITTIER TRUST CO OF NEVADA INC | 17,208 | 231,000 | 0.04% | ||
| 49 | Virtu KCG Holdings LLC | 15,836 | 213,000 | 0.04% | ||
| 50 | BARCLAYS PLC | 16,378 | 212,000 | 0.04% |
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.
