| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 431,070,201 | 15,080,632,000 | 90.16% | Put | |
| 2 | DODGE & COX | 6,759,200 | 236,504,000 | 1.41% | ||
| 3 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,996,624 | 209,822,000 | 1.25% | ||
| 4 | Clearbridge Investments, LLC | 3,884,509 | 135,919,000 | 0.81% | ||
| 5 | BRANDES INVESTMENT PARTNERS, LP | 2,863,124 | 100,181,000 | 0.60% | ||
| 6 | SCOUT INVESTMENTS, INC. | 2,661,860 | 93,138,000 | 0.56% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,654,220 | 57,882,000 | 0.35% | ||
| 8 | FMR LLC | 1,497,611 | 52,401,000 | 0.31% | ||
| 9 | MORGAN STANLEY | 1,271,590 | 44,493,000 | 0.27% | ||
| 10 | SCHARF INVESTMENTS, LLC | 1,269,807 | 44,431,000 | 0.27% | ||
| 11 | Capital International Investors | 1,047,800 | 36,663,000 | 0.22% | ||
| 12 | ROYAL BANK OF CANADA | 991,378 | 34,689,000 | 0.21% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 984,400 | 34,444,000 | 0.21% | ||
| 14 | Capital World Investors | 925,000 | 32,366,000 | 0.19% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 924,992 | 32,365,000 | 0.19% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 827,203 | 28,945,000 | 0.17% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 671,471 | 23,495,000 | 0.14% | ||
| 18 | BlackRock Investment Management, LLC | 560,341 | 19,606,000 | 0.12% | ||
| 19 | NOMURA HOLDINGS INC | 550,200 | 19,248,000 | 0.12% | Call | |
| 20 | Aperio Group, LLC | 487,200 | 17,047,000 | 0.10% | ||
| 21 | NORTHERN TRUST CORP | 426,251 | 14,915,000 | 0.09% | ||
| 22 | JPMORGAN CHASE & CO | 423,700 | 14,825,000 | 0.09% | ||
| 23 | DEUTSCHE BANK AG\ | 408,880 | 14,305,000 | 0.09% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 365,087 | 12,774,000 | 0.08% | ||
| 25 | Bank of New York Mellon Corp | 360,904 | 12,628,000 | 0.08% | ||
| 26 | GOLDMAN SACHS GROUP INC | 325,656 | 11,395,000 | 0.07% | ||
| 27 | WELLS FARGO & COMPANY/MN | 323,902 | 11,333,000 | 0.07% | ||
| 28 | WBI INVESTMENTS, LLC | 322,620 | 11,288,000 | 0.07% | ||
| 29 | UBS AG | 319,889 | 11,193,000 | 0.07% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 306,226 | 10,715,000 | 0.06% | ||
| 31 | VALLEY FORGE ASSET MANAGEMENT, LLC | 281,251 | 9,841,000 | 0.06% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 277,300 | 9,703,000 | 0.06% | ||
| 33 | PRENTISS SMITH & CO INC | 242,623 | 8,489,000 | 0.05% | ||
| 34 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 237,782 | 8,319,000 | 0.05% | ||
| 35 | D. E. Shaw & Co., Inc. | 236,861 | 8,288,000 | 0.05% | ||
| 36 | Boston Common Asset Management, LLC | 218,304 | 7,638,000 | 0.05% | ||
| 37 | EARNEST PARTNERS LLC | 204,476 | 7,155,000 | 0.04% | ||
| 38 | CSat Investment Advisory, L.P. | 196,538 | 6,877,000 | 0.04% | ||
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 192,222 | 6,726,000 | 0.04% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,300 | 6,589,000 | 0.04% | Put | |
| 41 | Country Club Trust Company, n.a. | 185,540 | 6,492,000 | 0.04% | ||
| 42 | ACADIA TRUST NA | 180,682 | 6,322,000 | 0.04% | ||
| 43 | Westchester Capital Management, Inc. | 158,940 | 5,561,000 | 0.03% | ||
| 44 | NOESIS CAPITAL MANGEMENT CORP | 155,650 | 5,446,000 | 0.03% | SH | |
| 45 | Sandy Spring Bank | 155,182 | 5,430,000 | 0.03% | ||
| 46 | FIRST TRUST ADVISORS LP | 151,098 | 5,287,000 | 0.03% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,671 | 5,272,000 | 0.03% | ||
| 48 | RIVERHEAD CAPITAL MANAGEMENT LLC | 148,700 | 5,203,000 | 0.03% | ||
| 49 | SUSQUEHANNA TRUST & INVESTMENT CO | 145,114 | 5,078,000 | 0.03% | ||
| 50 | FIRST HAWAIIAN BANK | 140,175 | 4,905,000 | 0.03% |
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.
