| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 6,690,000 | 1,039,607,000 | 51.09% | Call | |
| 2 | DIMENSIONAL FUND ADVISORS LP | 409,148 | 62,136,000 | 3.05% | ||
| 3 | HARDING LOEVNER LP | 380,984 | 57,837,000 | 2.84% | ||
| 4 | MACQUARIE GROUP LTD | 344,488 | 52,297,000 | 2.57% | ||
| 5 | Invesco Ltd. | 325,256 | 49,378,000 | 2.43% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 322,792 | 49,003,000 | 2.41% | ||
| 7 | TRILOGY GLOBAL ADVISORS LP | 276,632 | 41,991,000 | 2.06% | ||
| 8 | JPMORGAN CHASE & CO | 274,994 | 41,747,000 | 2.05% | ||
| 9 | Holowesko Partners Ltd. | 274,000 | 41,596,000 | 2.04% | ||
| 10 | LAZARD ASSET MANAGEMENT LLC | 229,727 | 34,874,000 | 1.71% | ||
| 11 | RUSSELL FRANK CO/ | 185,423 | 30,833,000 | 1.52% | ||
| 12 | Spot Trading L.L.C | 177,400 | 26,931,000 | 1.32% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,400 | 25,717,000 | 1.26% | Put | |
| 14 | PEAK6 Group LLC | 161,800 | 24,563,000 | 1.21% | Put | |
| 15 | NORTHERN TRUST CORP | 146,454 | 22,234,000 | 1.09% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 118,300 | 17,959,000 | 0.88% | ||
| 17 | Spot Trading L.L.C | 109,769 | 16,664,000 | 0.82% | ||
| 18 | Bank of New York Mellon Corp | 105,708 | 16,048,000 | 0.79% | ||
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | 89,229 | 13,546,000 | 0.67% | ||
| 20 | MORGAN STANLEY | 88,761 | 13,474,000 | 0.66% | ||
| 21 | Employees Retirement System of Texas | 84,420 | 12,816,000 | 0.63% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 82,990 | 12,599,000 | 0.62% | ||
| 23 | PEAK6 Group LLC | 80,831 | 12,271,000 | 0.60% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,200 | 12,023,000 | 0.59% | ||
| 25 | Amova Asset Management Americas, Inc. | 73,752 | 11,292,000 | 0.55% | ||
| 26 | CREDIT SUISSE AG/ | 72,155 | 10,954,000 | 0.54% | ||
| 27 | ROYAL BANK OF CANADA | 72,087 | 10,944,000 | 0.54% | ||
| 28 | WELLS FARGO & COMPANY/MN | 71,906 | 10,916,000 | 0.54% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 69,193 | 10,504,000 | 0.52% | ||
| 30 | RENAISSANCE GROUP LLC | 66,655 | 10,119,000 | 0.50% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,800 | 9,230,000 | 0.45% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,222 | 8,535,000 | 0.42% | ||
| 33 | GATEWAY INVESTMENT ADVISERS LLC | 52,984 | 8,044,000 | 0.40% | ||
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,000 | 7,591,000 | 0.37% | ||
| 35 | CITIGROUP INC | 48,200 | 7,317,000 | 0.36% | Put | |
| 36 | WESTPAC BANKING CORP | 42,179 | 6,403,194 | 0.31% | ||
| 37 | DREMAN VALUE MANAGEMENT, L L C | 38,363 | 5,824,000 | 0.29% | ||
| 38 | GAM Holding AG | 34,000 | 5,162,000 | 0.25% | ||
| 39 | BlackRock Finance, Inc. | 32,954 | 5,003,000 | 0.25% | ||
| 40 | Clearbridge Investments, LLC | 32,521 | 4,937,000 | 0.24% | ||
| 41 | BlackRock Investment Management, LLC | 32,415 | 4,921,000 | 0.24% | ||
| 42 | JANE STREET GROUP, LLC | 31,850 | 4,835,000 | 0.24% | ||
| 43 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 31,288 | 4,750,000 | 0.23% | ||
| 44 | DEUTSCHE BANK AG\ | 30,321 | 4,601,000 | 0.23% | ||
| 45 | BARCLAYS PLC | 29,500 | 4,455,000 | 0.22% | Put | |
| 46 | CAPSTONE ASSET MANAGEMENT CO | 28,776 | 4,368,000 | 0.21% | ||
| 47 | COMERICA BANK | 27,234 | 4,134,000 | 0.20% | ||
| 48 | AQR CAPITAL MANAGEMENT LLC | 27,100 | 4,114,000 | 0.20% | ||
| 49 | Private Capital Advisors, Inc. | 26,464 | 4,017,000 | 0.20% | ||
| 50 | WADDELL & REED FINANCIAL INC | 26,350 | 4,000,000 | 0.20% |
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.
