| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 957,000 | 171,484,000 | 14.15% | Call | |
| 2 | DIMENSIONAL FUND ADVISORS LP | 479,313 | 85,939,000 | 7.09% | ||
| 3 | HARDING LOEVNER LP | 413,340 | 74,108,000 | 6.12% | ||
| 4 | TRILOGY GLOBAL ADVISORS LP | 338,380 | 60,663,000 | 5.01% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 331,557 | 59,444,000 | 4.91% | ||
| 6 | MACQUARIE GROUP LTD | 323,604 | 58,019,000 | 4.79% | ||
| 7 | Holowesko Partners Ltd. | 274,000 | 49,125,000 | 4.05% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 221,144 | 39,649,000 | 3.27% | ||
| 9 | RUSSELL FRANK CO/ | 175,256 | 30,978,000 | 2.56% | ||
| 10 | Invesco Ltd. | 153,929 | 27,598,000 | 2.28% | ||
| 11 | NORTHERN TRUST CORP | 145,082 | 26,012,000 | 2.15% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,300 | 25,334,000 | 2.09% | Put | |
| 13 | JPMORGAN CHASE & CO | 136,572 | 24,486,000 | 2.02% | ||
| 14 | Spot Trading L.L.C | 118,200 | 21,192,000 | 1.75% | Put | |
| 15 | Bank of New York Mellon Corp | 108,106 | 19,382,000 | 1.60% | ||
| 16 | CAUSEWAY CAPITAL MANAGEMENT LLC | 97,781 | 17,275,000 | 1.43% | ||
| 17 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 92,645 | 16,610,000 | 1.37% | ||
| 18 | Employees Retirement System of Texas | 84,420 | 15,136,000 | 1.25% | ||
| 19 | MORGAN STANLEY | 82,047 | 14,711,000 | 1.21% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,000 | 14,522,000 | 1.20% | ||
| 21 | ROYAL BANK OF CANADA | 67,246 | 12,057,000 | 1.00% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65,565 | 11,755,000 | 0.97% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 64,100 | 11,492,000 | 0.95% | ||
| 24 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,808 | 11,261,000 | 0.93% | ||
| 25 | Amova Asset Management Americas, Inc. | 61,152 | 10,973,000 | 0.91% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 9,718,000 | 0.80% | Call | |
| 27 | RENAISSANCE GROUP LLC | 51,298 | 9,197,000 | 0.76% | ||
| 28 | WESTPAC BANKING CORP | 51,100 | 9,161,719 | 0.76% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,000 | 8,964,000 | 0.74% | ||
| 30 | Point72 Asset Management, L.P. | 46,500 | 8,337,000 | 0.69% | ||
| 31 | GOLDMAN SACHS GROUP INC | 45,758 | 8,204,000 | 0.68% | ||
| 32 | GAM Holding AG | 45,042 | 8,076,000 | 0.67% | ||
| 33 | WELLS FARGO & COMPANY/MN | 42,045 | 7,538,000 | 0.62% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,637 | 7,107,000 | 0.59% | ||
| 35 | DREMAN VALUE MANAGEMENT, L L C | 36,823 | 6,602,000 | 0.54% | ||
| 36 | CREDIT SUISSE AG/ | 34,745 | 6,230,000 | 0.51% | ||
| 37 | Clearbridge Investments, LLC | 33,003 | 5,917,000 | 0.49% | ||
| 38 | BlackRock Finance, Inc. | 31,809 | 5,703,000 | 0.47% | ||
| 39 | BlackRock Investment Management, LLC | 30,710 | 5,506,000 | 0.45% | ||
| 40 | MANNING & NAPIER ADVISORS LLC | 29,322 | 5,257,000 | 0.43% | ||
| 41 | WADDELL & REED FINANCIAL INC | 29,250 | 5,245,000 | 0.43% | ||
| 42 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 28,949 | 5,190,000 | 0.43% | ||
| 43 | CAPSTONE ASSET MANAGEMENT CO | 28,922 | 5,185,000 | 0.43% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 28,200 | 5,056,000 | 0.42% | ||
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 27,416 | 4,915,000 | 0.41% | ||
| 46 | Private Capital Advisors, Inc. | 26,429 | 4,738,000 | 0.39% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 25,098 | 4,500,000 | 0.37% | ||
| 48 | World Asset Management Inc | 24,325 | 4,361,000 | 0.36% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 23,790 | 4,265,000 | 0.35% | ||
| 50 | PROFUND ADVISORS LLC | 23,441 | 4,203,000 | 0.35% |
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.
