| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 231,260,702 | 8,147,150,000 | 86.34% | Put | |
| 2 | DODGE & COX | 6,759,200 | 238,870,000 | 2.53% | ||
| 3 | Clearbridge Investments, LLC | 3,913,239 | 138,294,000 | 1.47% | ||
| 4 | SCOUT INVESTMENTS, INC. | 2,959,121 | 104,575,000 | 1.11% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 2,376,202 | 83,975,000 | 0.89% | ||
| 6 | FMR LLC | 1,666,411 | 58,891,000 | 0.62% | ||
| 7 | MORGAN STANLEY | 1,354,154 | 47,856,000 | 0.51% | ||
| 8 | SCHARF INVESTMENTS, LLC | 1,184,216 | 41,850,000 | 0.44% | ||
| 9 | Capital International Investors | 1,047,800 | 37,029,000 | 0.39% | ||
| 10 | Capital World Investors | 925,000 | 32,690,000 | 0.35% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 892,935 | 31,556,000 | 0.33% | ||
| 12 | ROYAL BANK OF CANADA | 813,367 | 28,744,000 | 0.30% | ||
| 13 | JPMORGAN CHASE & CO | 728,105 | 25,731,000 | 0.27% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 671,771 | 23,740,000 | 0.25% | ||
| 15 | STRS OHIO | 600,000 | 21,204,000 | 0.22% | ||
| 16 | Aperio Group, LLC | 399,961 | 14,135,000 | 0.15% | ||
| 17 | NORTHERN TRUST CORP | 396,924 | 14,027,000 | 0.15% | ||
| 18 | Bank of New York Mellon Corp | 372,601 | 13,167,000 | 0.14% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 360,361 | 12,735,000 | 0.13% | ||
| 20 | VALLEY FORGE ASSET MANAGEMENT, LLC | 294,300 | 10,401,000 | 0.11% | ||
| 21 | GOLDMAN SACHS GROUP INC | 293,610 | 10,376,000 | 0.11% | ||
| 22 | CASTLEARK MANAGEMENT LLC | 277,300 | 9,800,000 | 0.10% | ||
| 23 | D. E. Shaw & Co., Inc. | 270,764 | 9,569,000 | 0.10% | ||
| 24 | NOMURA HOLDINGS INC | 268,000 | 9,441,000 | 0.10% | Call | |
| 25 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 259,592 | 9,173,982 | 0.10% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 257,350 | 9,095,000 | 0.10% | ||
| 27 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 254,826 | 9,006,000 | 0.10% | ||
| 28 | Boston Common Asset Management, LLC | 228,514 | 8,076,000 | 0.09% | ||
| 29 | UBS AG | 221,630 | 7,832,000 | 0.08% | ||
| 30 | EARNEST PARTNERS LLC | 221,387 | 7,824,000 | 0.08% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 219,263 | 7,749,000 | 0.08% | ||
| 32 | WELLS FARGO & COMPANY/MN | 203,670 | 7,197,000 | 0.08% | ||
| 33 | Country Club Trust Company, n.a. | 184,420 | 6,518,000 | 0.07% | ||
| 34 | CITADEL ADVISORS LLC | 175,768 | 6,211,000 | 0.07% | ||
| 35 | FIRST TRUST ADVISORS LP | 157,129 | 5,553,000 | 0.06% | ||
| 36 | NOESIS CAPITAL MANGEMENT CORP | 152,575 | 5,392,000 | 0.06% | ||
| 37 | CSat Investment Advisory, L.P. | 151,760 | 5,363,000 | 0.06% | ||
| 38 | RIVERHEAD CAPITAL MANAGEMENT LLC | 148,700 | 5,255,000 | 0.06% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 146,650 | 5,182,000 | 0.05% | ||
| 40 | Westchester Capital Management, Inc. | 145,365 | 5,137,000 | 0.05% | ||
| 41 | SUSQUEHANNA TRUST & INVESTMENT CO | 144,840 | 5,118,000 | 0.05% | ||
| 42 | TREVOR STEWART BURTON & JACOBSEN INC | 142,305 | 5,029,000 | 0.05% | ||
| 43 | FIRST HAWAIIAN BANK | 140,175 | 4,954,000 | 0.05% | ||
| 44 | EAGLE GLOBAL ADVISORS LLC | 133,453 | 4,716,000 | 0.05% | ||
| 45 | Sandy Spring Bank | 129,665 | 4,582,000 | 0.05% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 124,392 | 4,396,000 | 0.05% | ||
| 47 | HERITAGE INVESTORS MANAGEMENT CORP | 121,181 | 4,283,000 | 0.05% | ||
| 48 | CAPSTONE ASSET MANAGEMENT CO | 121,149 | 4,281,000 | 0.05% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,300 | 4,145,000 | 0.04% | Put | |
| 50 | COMERICA BANK | 108,997 | 3,852,000 | 0.04% |
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.
