| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 8,000,000 | 991,622,000 | 51.72% | Call | |
| 2 | HARDING LOEVNER LP | 2,103,972 | 260,808,000 | 13.60% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 822,608 | 101,981,000 | 5.32% | ||
| 4 | RUSSELL INVESTMENTS GROUP, LTD. | 347,542 | 43,073,000 | 2.25% | ||
| 5 | NORTHERN TRUST CORP | 253,169 | 31,384,000 | 1.64% | ||
| 6 | LAZARD ASSET MANAGEMENT LLC | 234,913 | 29,118,000 | 1.52% | ||
| 7 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 206,120 | 25,551,000 | 1.33% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 183,316 | 22,717,000 | 1.18% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 178,800 | 22,164,000 | 1.16% | ||
| 10 | JPMORGAN CHASE & CO | 165,756 | 20,548,000 | 1.07% | ||
| 11 | ROYAL BANK OF CANADA | 126,615 | 15,695,000 | 0.82% | ||
| 12 | CAUSEWAY CAPITAL MANAGEMENT LLC | 127,628 | 15,403,000 | 0.80% | ||
| 13 | BESSEMER GROUP INC | 122,675 | 15,207,000 | 0.79% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 115,902 | 14,367,000 | 0.75% | ||
| 15 | JANE STREET GROUP, LLC | 111,459 | 13,816,000 | 0.72% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 107,560 | 13,333,000 | 0.70% | ||
| 17 | FMR LLC | 95,800 | 11,875,000 | 0.62% | ||
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,361 | 11,855,000 | 0.62% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 78,131 | 9,685,000 | 0.51% | ||
| 20 | WELLS FARGO & COMPANY/MN | 77,260 | 9,576,000 | 0.50% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,000 | 8,801,000 | 0.46% | Put | |
| 22 | SG3 MANAGEMENT, LLC | 70,000 | 8,677,000 | 0.45% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,300 | 8,219,000 | 0.43% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,145 | 7,580,000 | 0.40% | ||
| 25 | GOLDMAN SACHS GROUP INC | 59,302 | 7,351,000 | 0.38% | ||
| 26 | LMR Partners LLP | 58,460 | 7,311,000 | 0.38% | ||
| 27 | Employees Retirement System of Texas | 57,500 | 7,128,000 | 0.37% | ||
| 28 | SG3 MANAGEMENT, LLC | 52,000 | 6,446,000 | 0.34% | ||
| 29 | LOMBARDIA CAPITAL PARTNERS LLC | 51,933 | 6,438,000 | 0.34% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,000 | 6,198,000 | 0.32% | ||
| 31 | Amova Asset Management Americas, Inc. | 48,752 | 6,039,000 | 0.31% | ||
| 32 | CCM INVESTMENT ADVISERS LLC | 44,192 | 5,478,000 | 0.29% | ||
| 33 | Aperio Group, LLC | 43,380 | 5,377,000 | 0.28% | ||
| 34 | Invesco Ltd. | 41,818 | 5,184,000 | 0.27% | ||
| 35 | MORGAN STANLEY | 41,631 | 5,161,000 | 0.27% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,100 | 4,723,000 | 0.25% | ||
| 37 | CAPITAL FUND MANAGEMENT S.A. | 36,920 | 4,577,000 | 0.24% | ||
| 38 | BlackRock Investment Management, LLC | 35,410 | 4,389,000 | 0.23% | ||
| 39 | Spot Trading L.L.C | 35,100 | 4,351,000 | 0.23% | Put | |
| 40 | WOLVERINE TRADING LP /BD | 34,500 | 4,277,000 | 0.22% | Put | |
| 41 | CREDIT SUISSE AG/ | 29,295 | 3,632,000 | 0.19% | ||
| 42 | UBS Group AG | 27,875 | 3,455,000 | 0.18% | ||
| 43 | World Asset Management Inc | 27,375 | 3,393,000 | 0.18% | ||
| 44 | Spot Trading L.L.C | 27,221 | 3,374,000 | 0.18% | ||
| 45 | SEI INVESTMENTS CO | 27,063 | 3,356,000 | 0.18% | ||
| 46 | WOLVERINE TRADING LP /BD | 26,562 | 3,293,000 | 0.17% | ||
| 47 | TCW GROUP INC | 26,540 | 3,290,000 | 0.17% | ||
| 48 | COMERICA BANK | 25,497 | 3,275,000 | 0.17% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 26,267 | 3,256,000 | 0.17% | ||
| 50 | NATIXIS ADVISORS, LLC | 25,253 | 3,130,000 | 0.16% |
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.
