| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 11,075,000 | 141,871,000 | 14.31% | ||
| 2 | NOMURA HOLDINGS INC | 9,036,740 | 115,889,000 | 11.69% | ||
| 3 | APPALOOSA LP | 8,708,708 | 111,559,000 | 11.25% | ||
| 4 | VANGUARD GROUP INC | 6,371,463 | 81,618,000 | 8.23% | ||
| 5 | D. E. Shaw & Co., Inc. | 6,080,922 | 65,724,000 | 6.63% | ||
| 6 | MORGAN STANLEY | 3,021,015 | 38,698,000 | 3.90% | ||
| 7 | BlackRock Fund Advisors | 2,865,166 | 36,703,000 | 3.70% | ||
| 8 | BAILLIE GIFFORD & CO | 2,655,420 | 34,016,000 | 3.43% | ||
| 9 | CREDIT SUISSE AG/ | 2,579,584 | 33,045,000 | 3.33% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,969,021 | 25,223,000 | 2.54% | ||
| 11 | ANGELO GORDON & CO., L.P. | 1,791,018 | 22,943,000 | 2.31% | ||
| 12 | VERTEX ONE ASSET MANAGEMENT INC. | 1,564,000 | 20,035,000 | 2.02% | ||
| 13 | STATE STREET CORP | 1,558,243 | 19,959,000 | 2.01% | ||
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,216,536 | 15,584,000 | 1.57% | ||
| 15 | ALPINE WOODS CAPITAL INVESTORS, LLC | 1,083,000 | 13,873,000 | 1.40% | ||
| 16 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 961,538 | 12,317,000 | 1.24% | ||
| 17 | NORTHERN TRUST CORP | 914,080 | 11,709,000 | 1.18% | ||
| 18 | ALTA FUNDAMENTAL ADVISERS LLC | 840,000 | 10,760,000 | 1.09% | ||
| 19 | Empyrean Capital Partners, LP | 734,039 | 9,403,000 | 0.95% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 702,747 | 9,002,000 | 0.91% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 589,217 | 7,547,000 | 0.76% | ||
| 22 | Nokota Management, LP | 548,135 | 7,022,000 | 0.71% | ||
| 23 | Invesco Ltd. | 544,730 | 6,979,000 | 0.70% | ||
| 24 | Weiss Multi-Strategy Advisers LLC | 500,000 | 6,405,000 | 0.65% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,778 | 6,056,000 | 0.61% | ||
| 26 | Bank of New York Mellon Corp | 388,352 | 4,976,000 | 0.50% | ||
| 27 | NINE MASTS CAPITAL Ltd | 360,000 | 4,612,000 | 0.47% | ||
| 28 | BlackRock Investment Management, LLC | 358,095 | 4,587,000 | 0.46% | ||
| 29 | Apollo Management Holdings, L.P. | 324,402 | 4,156,000 | 0.42% | ||
| 30 | PEAK6 Group LLC | 316,000 | 4,048,000 | 0.41% | Put | |
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 315,129 | 4,037,000 | 0.41% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,877 | 3,957,000 | 0.40% | ||
| 33 | BlackRock Group LTD | 307,036 | 3,934,000 | 0.40% | ||
| 34 | Ecofin Advisors Ltd | 270,060 | 3,459,000 | 0.35% | ||
| 35 | BAIRD FINANCIAL GROUP, INC. | 260,610 | 3,338,000 | 0.34% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 250,000 | 3,203,000 | 0.32% | Put | |
| 37 | CITIGROUP INC | 244,421 | 3,131,000 | 0.32% | ||
| 38 | SkyTop Capital Management LLC | 242,690 | 3,109,000 | 0.31% | ||
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 230,089 | 2,947,000 | 0.30% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 220,699 | 2,827,000 | 0.29% | ||
| 41 | HBK INVESTMENTS L P | 210,095 | 2,691,000 | 0.27% | ||
| 42 | Weiss Multi-Strategy Advisers LLC | 200,000 | 2,562,000 | 0.26% | Call | |
| 43 | Walleye Trading LLC | 195,700 | 2,506,000 | 0.25% | Put | |
| 44 | Lombard Odier Asset Management (USA) Corp | 207,135 | 2,457,000 | 0.25% | ||
| 45 | SeaBridge Investment Advisors LLC | 186,195 | 2,385,000 | 0.24% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,316 | 2,310,000 | 0.23% | ||
| 47 | WOLVERINE TRADING LP /BD | 156,600 | 2,006,000 | 0.20% | Put | |
| 48 | TEACHERS ADVISORS, LLC | 151,572 | 1,942,000 | 0.20% | ||
| 49 | HAP Trading, LLC | 141,792 | 1,816,000 | 0.18% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,700 | 1,777,000 | 0.18% |
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.
