| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 3,295,000 | 568,187,000 | 23.02% | Call | |
| 2 | MACQUARIE GROUP LTD | 3,177,140 | 548,184,000 | 22.21% | Put | |
| 3 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,146,803 | 197,869,000 | 8.02% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 489,317 | 84,458,000 | 3.42% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 481,529 | 83,083,000 | 3.37% | ||
| 6 | HARDING LOEVNER LP | 455,119 | 78,526,000 | 3.18% | ||
| 7 | JPMORGAN CHASE & CO | 367,036 | 63,327,000 | 2.57% | ||
| 8 | LAZARD ASSET MANAGEMENT LLC | 361,408 | 62,357,000 | 2.53% | ||
| 9 | TRILOGY GLOBAL ADVISORS LP | 293,047 | 50,560,000 | 2.05% | ||
| 10 | MACQUARIE GROUP LTD | 276,801 | 47,759,000 | 1.94% | ||
| 11 | NOMURA HOLDINGS INC | 251,000 | 43,282,000 | 1.75% | Put | |
| 12 | RUSSELL FRANK CO/ | 216,656 | 37,383,000 | 1.51% | ||
| 13 | Cullen Capital Management, LLC | 190,890 | 32,936,000 | 1.33% | ||
| 14 | Invesco Ltd. | 159,743 | 27,562,000 | 1.12% | ||
| 15 | Holowesko Partners Ltd. | 158,000 | 27,261,000 | 1.10% | ||
| 16 | CREDIT SUISSE AG/ | 127,295 | 21,963,000 | 0.89% | ||
| 17 | NORTHERN TRUST CORP | 123,651 | 21,335,000 | 0.86% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,200 | 20,567,000 | 0.83% | Put | |
| 19 | Spot Trading L.L.C | 117,200 | 20,222,000 | 0.82% | Put | |
| 20 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,794 | 16,011,000 | 0.65% | ||
| 21 | Bank of New York Mellon Corp | 86,919 | 14,997,000 | 0.61% | ||
| 22 | Employees Retirement System of Texas | 84,420 | 14,566,000 | 0.59% | ||
| 23 | ROYAL BANK OF CANADA | 80,010 | 13,805,000 | 0.56% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 74,703 | 12,889,000 | 0.52% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,800 | 11,353,000 | 0.46% | Call | |
| 26 | WELLS FARGO & COMPANY/MN | 63,807 | 11,010,000 | 0.45% | ||
| 27 | FMR LLC | 60,000 | 10,352,000 | 0.42% | ||
| 28 | WESTPAC BANKING CORP | 57,141 | 9,859,108 | 0.40% | ||
| 29 | Amova Asset Management Americas, Inc. | 55,752 | 9,709,000 | 0.39% | ||
| 30 | Sumitomo Mitsui Trust Group, Inc. | 55,752 | 9,619,000 | 0.39% | ||
| 31 | GOLDMAN SACHS GROUP INC | 53,771 | 9,278,000 | 0.38% | ||
| 32 | CAUSEWAY CAPITAL MANAGEMENT LLC | 52,644 | 9,083,000 | 0.37% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,000 | 8,627,000 | 0.35% | ||
| 34 | MORGAN STANLEY | 49,983 | 8,623,000 | 0.35% | ||
| 35 | BB&T SECURITIES, LLC | 4,970 | 8,575,000 | 0.35% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,372 | 8,174,000 | 0.33% | ||
| 37 | GAM Holding AG | 46,319 | 7,992,000 | 0.32% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 41,800 | 7,212,000 | 0.29% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,476 | 6,984,000 | 0.28% | ||
| 40 | NORDEA INVESTMENT MANAGEMENT AB | 38,047 | 6,565,000 | 0.27% | ||
| 41 | DREMAN VALUE MANAGEMENT, L L C | 36,726 | 6,337,000 | 0.26% | ||
| 42 | Spot Trading L.L.C | 36,100 | 6,229,000 | 0.25% | Call | |
| 43 | NATIXIS ADVISORS, LLC | 34,705 | 5,988,000 | 0.24% | ||
| 44 | MANNING & NAPIER ADVISORS LLC | 34,571 | 5,964,000 | 0.24% | ||
| 45 | DEUTSCHE BANK AG\ | 33,250 | 5,735,000 | 0.23% | ||
| 46 | Clearbridge Investments, LLC | 32,477 | 5,604,000 | 0.23% | ||
| 47 | WADDELL & REED FINANCIAL INC | 30,950 | 5,340,000 | 0.22% | ||
| 48 | BlackRock Investment Management, LLC | 30,710 | 5,299,000 | 0.21% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 29,375 | 5,068,000 | 0.21% | ||
| 50 | BlackRock Finance, Inc. | 28,998 | 5,003,000 | 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.
