| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 8,000,000 | 957,387,000 | 49.04% | Call | |
| 2 | HARDING LOEVNER LP | 2,164,022 | 259,250,000 | 13.28% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 810,544 | 97,105,000 | 4.97% | ||
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,921 | 41,202,000 | 2.11% | ||
| 5 | RUSSELL INVESTMENTS GROUP, LTD. | 340,578 | 40,801,000 | 2.09% | ||
| 6 | NORTHERN TRUST CORP | 304,734 | 36,507,000 | 1.87% | ||
| 7 | BlackRock Finance, Inc. | 270,227 | 32,373,000 | 1.66% | ||
| 8 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 226,732 | 27,162,000 | 1.39% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 224,090 | 26,845,000 | 1.38% | ||
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 210,960 | 25,261,000 | 1.29% | ||
| 11 | JPMORGAN CHASE & CO | 204,826 | 24,539,000 | 1.26% | ||
| 12 | ROYAL BANK OF CANADA | 176,000 | 21,085,000 | 1.08% | Put | |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 174,100 | 20,857,000 | 1.07% | ||
| 14 | CUTLER GROUP LLC / CA | 156,942 | 18,801,000 | 0.96% | ||
| 15 | FRANKLIN RESOURCES INC | 147,313 | 17,648,000 | 0.90% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,600 | 16,245,000 | 0.83% | Put | |
| 17 | ROYAL BANK OF CANADA | 132,927 | 15,924,000 | 0.82% | ||
| 18 | BESSEMER GROUP INC | 130,675 | 15,655,000 | 0.80% | ||
| 19 | CAUSEWAY CAPITAL MANAGEMENT LLC | 130,309 | 15,611,000 | 0.80% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 123,071 | 14,744,000 | 0.76% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 106,930 | 12,807,000 | 0.66% | ||
| 22 | FMR LLC | 98,000 | 11,741,000 | 0.60% | ||
| 23 | GOLDMAN SACHS GROUP INC | 90,369 | 10,826,000 | 0.55% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 84,167 | 10,083,000 | 0.52% | ||
| 25 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,788 | 9,559,000 | 0.49% | ||
| 26 | Employees Retirement System of Texas | 57,500 | 6,889,000 | 0.35% | ||
| 27 | Amova Asset Management Americas, Inc. | 52,852 | 6,332,000 | 0.32% | ||
| 28 | MORGAN STANLEY | 51,254 | 6,140,000 | 0.31% | ||
| 29 | Karp Capital Management Corp | 45,413 | 5,441,000 | 0.28% | ||
| 30 | Aperio Group, LLC | 45,413 | 5,441,000 | 0.28% | ||
| 31 | CCM INVESTMENT ADVISERS LLC | 42,013 | 5,033,000 | 0.26% | ||
| 32 | WELLS FARGO & COMPANY/MN | 41,438 | 4,965,000 | 0.25% | ||
| 33 | Invesco Ltd. | 41,175 | 4,933,000 | 0.25% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,000 | 4,672,000 | 0.24% | Call | |
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,100 | 4,564,380 | 0.23% | ||
| 36 | LMR Partners LLP | 36,160 | 4,318,000 | 0.22% | ||
| 37 | UBS Group AG | 32,968 | 3,949,000 | 0.20% | ||
| 38 | CUTLER GROUP LLC / CA | 168,300 | 3,853,000 | 0.20% | Put | |
| 39 | CREDIT SUISSE AG/ | 27,935 | 3,346,000 | 0.17% | ||
| 40 | World Asset Management Inc | 27,811 | 3,332,000 | 0.17% | ||
| 41 | GROUP ONE TRADING LLC | 26,912 | 3,224,000 | 0.17% | ||
| 42 | PEAK6 Group LLC | 26,600 | 3,187,000 | 0.16% | Put | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 26,188 | 3,137,000 | 0.16% | ||
| 44 | NATIXIS ADVISORS, LLC | 25,743 | 3,084,000 | 0.16% | ||
| 45 | COMERICA BANK | 25,894 | 2,965,000 | 0.15% | ||
| 46 | SEI INVESTMENTS CO | 23,416 | 2,807,000 | 0.14% | ||
| 47 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 21,543 | 2,581,000 | 0.13% | ||
| 48 | CITADEL ADVISORS LLC | 21,500 | 2,576,000 | 0.13% | Put | |
| 49 | Walleye Trading LLC | 20,400 | 2,443,000 | 0.13% | Put | |
| 50 | CAPSTONE ASSET MANAGEMENT CO | 20,252 | 2,426,000 | 0.12% |
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.
