| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 5,508,550,102 | 33,860,056,000 | 97.24% | Put | |
| 2 | Aristotle Capital Management, LLC | 18,731,421 | 115,198,000 | 0.33% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 14,037,071 | 86,328,000 | 0.25% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 12,082,837 | 74,309,000 | 0.21% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 11,407,841 | 70,158,000 | 0.20% | ||
| 6 | NORTHERN TRUST CORP | 10,822,200 | 66,556,000 | 0.19% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 10,243,470 | 62,997,000 | 0.18% | ||
| 8 | Fisher Asset Management, LLC | 6,535,656 | 40,194,000 | 0.12% | ||
| 9 | JPMORGAN CHASE & CO | 5,692,208 | 35,008,000 | 0.10% | ||
| 10 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,823,685 | 29,615,000 | 0.09% | ||
| 11 | BlackRock Investment Management, LLC | 4,591,136 | 28,235,000 | 0.08% | ||
| 12 | GOLDMAN SACHS GROUP INC | 4,155,791 | 25,558,000 | 0.07% | ||
| 13 | Toscafund Asset Management LLP | 3,300,000 | 20,295,000 | 0.06% | ||
| 14 | NOMURA HOLDINGS INC | 2,840,000 | 17,457,000 | 0.05% | Call | |
| 15 | Aperio Group, LLC | 2,596,686 | 15,970,000 | 0.05% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,543,764 | 15,644,000 | 0.04% | ||
| 17 | MASTERS CAPITAL MANAGEMENT LLC | 2,500,000 | 15,375,000 | 0.04% | ||
| 18 | TODD ASSET MANAGEMENT LLC | 2,377,887 | 14,624,000 | 0.04% | ||
| 19 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,291,300 | 14,091,000 | 0.04% | ||
| 20 | Bank of New York Mellon Corp | 2,157,566 | 13,270,000 | 0.04% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,119,030 | 13,032,000 | 0.04% | ||
| 22 | D. E. Shaw & Co., Inc. | 1,691,774 | 10,404,000 | 0.03% | ||
| 23 | Clearbridge Investments, LLC | 1,602,816 | 9,857,000 | 0.03% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,368,810 | 8,418,000 | 0.02% | ||
| 25 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 1,294,766 | 7,964,000 | 0.02% | ||
| 26 | NORTHROAD CAPITAL MANAGEMENT LLC | 1,123,947 | 6,912,000 | 0.02% | ||
| 27 | CAMBIAR INVESTORS LLC | 1,072,700 | 6,597,000 | 0.02% | ||
| 28 | THOMAS WHITE INTERNATIONAL LTD | 1,067,190 | 6,563,000 | 0.02% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 1,051,407 | 6,466,000 | 0.02% | ||
| 30 | DREMAN VALUE MANAGEMENT, L L C | 1,027,719 | 6,320,000 | 0.02% | ||
| 31 | CIBC WORLD MARKET INC. | 929,255 | 5,715,000 | 0.02% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 900,330 | 5,537,000 | 0.02% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 800,686 | 4,924,000 | 0.01% | ||
| 34 | World Asset Management Inc | 771,775 | 4,746,000 | 0.01% | ||
| 35 | RIVERHEAD CAPITAL MANAGEMENT LLC | 737,400 | 4,535,000 | 0.01% | ||
| 36 | COMERICA BANK | 723,243 | 4,448,000 | 0.01% | ||
| 37 | Invesco Ltd. | 635,191 | 3,906,000 | 0.01% | ||
| 38 | Hardman Johnston Global Advisors LLC | 616,650 | 3,792,000 | 0.01% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 602,200 | 3,704,000 | 0.01% | ||
| 40 | JARISLOWSKY, FRASER Ltd | 519,246 | 3,193,000 | 0.01% | ||
| 41 | BLAIR WILLIAM & CO/IL | 505,343 | 3,107,000 | 0.01% | ||
| 42 | SATURNA CAPITAL CORP | 500,000 | 3,075,000 | 0.01% | ||
| 43 | FMR LLC | 455,500 | 2,801,000 | 0.01% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 437,583 | 2,691,000 | 0.01% | ||
| 45 | REGIONS FINANCIAL CORP | 435,304 | 2,677,000 | 0.01% | ||
| 46 | New Century Advisors, LLC | 395,000 | 2,425,000 | 0.01% | ||
| 47 | FDx Advisors, Inc. | 392,877 | 2,416,000 | 0.01% | ||
| 48 | ROYAL BANK OF CANADA | 352,419 | 2,167,000 | 0.01% | ||
| 49 | CITIGROUP INC | 350,988 | 2,159,000 | 0.01% | ||
| 50 | WELLS FARGO & COMPANY/MN | 315,413 | 1,940,000 | 0.01% |
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.
