| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 11,075,000 | 120,718,000 | 12.50% | ||
| 2 | NOMURA HOLDINGS INC | 9,036,740 | 96,731,000 | 10.02% | ||
| 3 | APPALOOSA LP | 8,708,708 | 94,925,000 | 9.83% | ||
| 4 | VANGUARD GROUP INC | 6,329,375 | 68,991,000 | 7.14% | ||
| 5 | D. E. Shaw & Co., Inc. | 6,080,922 | 66,282,000 | 6.86% | ||
| 6 | CREDIT SUISSE AG/ | 5,494,690 | 59,892,000 | 6.20% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,999,857 | 54,498,000 | 5.64% | ||
| 8 | FIRST TRUST ADVISORS LP | 3,770,609 | 41,100,000 | 4.26% | ||
| 9 | BAILLIE GIFFORD & CO | 2,623,658 | 28,597,000 | 2.96% | ||
| 10 | MORGAN STANLEY | 2,354,597 | 25,665,000 | 2.66% | ||
| 11 | BlackRock Fund Advisors | 2,241,200 | 24,429,000 | 2.53% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,922,901 | 20,960,000 | 2.17% | ||
| 13 | GREENLIGHT CAPITAL INC | 1,758,825 | 19,171,000 | 1.99% | ||
| 14 | Farmstead Capital Management, LLC | 1,625,000 | 17,712,000 | 1.83% | ||
| 15 | STATE STREET CORP | 1,389,965 | 15,150,000 | 1.57% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 1,251,789 | 13,644,000 | 1.41% | ||
| 17 | ALPINE WOODS CAPITAL INVESTORS, LLC | 979,600 | 10,678,000 | 1.11% | ||
| 18 | NINE MASTS CAPITAL Ltd | 900,000 | 9,810,000 | 1.02% | ||
| 19 | COBALT CAPITAL MANAGEMENT, INC. | 670,251 | 7,306,000 | 0.76% | ||
| 20 | Walleye Trading LLC | 561,600 | 6,121,000 | 0.63% | Call | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 558,568 | 6,088,000 | 0.63% | ||
| 22 | Autonomy Capital (Jersey) L.P. | 550,000 | 5,995,000 | 0.62% | ||
| 23 | QUENTEC ASSET MANAGEMENT LLC | 530,769 | 5,785,000 | 0.60% | ||
| 24 | Apollo Management Holdings, L.P. | 473,273 | 5,159,000 | 0.53% | ||
| 25 | BAIRD FINANCIAL GROUP, INC. | 410,037 | 4,892,000 | 0.51% | ||
| 26 | Invesco Ltd. | 435,773 | 4,750,000 | 0.49% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,600 | 4,268,000 | 0.44% | Put | |
| 28 | Omega Advisors Inc. | 378,845 | 4,129,000 | 0.43% | ||
| 29 | Nokota Management, LP | 373,419 | 4,070,000 | 0.42% | ||
| 30 | OAKTREE CAPITAL MANAGEMENT LP | 365,000 | 3,978,000 | 0.41% | ||
| 31 | BlackRock Investment Management, LLC | 358,671 | 3,910,000 | 0.40% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 342,869 | 3,737,000 | 0.39% | ||
| 33 | PEAK6 Group LLC | 316,000 | 3,444,000 | 0.36% | Put | |
| 34 | Bank of New York Mellon Corp | 314,456 | 3,427,000 | 0.35% | ||
| 35 | NORTHERN TRUST CORP | 313,225 | 3,414,000 | 0.35% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,100 | 3,326,000 | 0.34% | Call | |
| 37 | AQR CAPITAL MANAGEMENT LLC | 277,367 | 3,023,000 | 0.31% | ||
| 38 | ELLIOTT MANAGEMENT CORP | 275,000 | 2,998,000 | 0.31% | ||
| 39 | BlackRock Group LTD | 266,937 | 2,910,000 | 0.30% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,545 | 2,731,000 | 0.28% | ||
| 41 | Apollo Management Holdings, L.P. | 250,000 | 2,725,000 | 0.28% | Call | |
| 42 | BANK OF AMERICA CORP /DE/ | 250,000 | 2,725,000 | 0.28% | Put | |
| 43 | Walleye Trading LLC | 248,500 | 2,709,000 | 0.28% | Put | |
| 44 | SkyTop Capital Management LLC | 242,690 | 2,645,000 | 0.27% | ||
| 45 | UBS Group AG | 240,000 | 2,616,000 | 0.27% | Put | |
| 46 | Wingspan Investment Management, LP | 239,669 | 2,612,000 | 0.27% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 209,969 | 2,289,000 | 0.24% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 200,600 | 2,187,000 | 0.23% | ||
| 49 | VERTEX ONE ASSET MANAGEMENT INC. | 200,000 | 2,180,000 | 0.23% | ||
| 50 | CITIGROUP INC | 184,021 | 2,006,000 | 0.21% |
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.
