| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 11,075,000 | 132,900,000 | 14.70% | ||
| 2 | NOMURA HOLDINGS INC | 9,036,740 | 108,375,000 | 11.99% | ||
| 3 | APPALOOSA LP | 8,708,708 | 104,504,000 | 11.56% | ||
| 4 | VANGUARD GROUP INC | 7,330,136 | 87,961,000 | 9.73% | ||
| 5 | ANGELO GORDON & CO., L.P. | 5,982,113 | 71,785,000 | 7.94% | ||
| 6 | D. E. Shaw & Co., Inc. | 6,080,922 | 69,830,000 | 7.73% | ||
| 7 | BlackRock Finance, Inc. | 5,306,247 | 63,675,000 | 7.04% | ||
| 8 | MORGAN STANLEY | 2,949,194 | 35,390,000 | 3.92% | ||
| 9 | CREDIT SUISSE AG/ | 2,401,773 | 28,822,000 | 3.19% | ||
| 10 | BAILLIE GIFFORD & CO | 1,764,812 | 21,178,000 | 2.34% | ||
| 11 | STATE STREET CORP | 1,602,705 | 19,233,000 | 2.13% | ||
| 12 | Magnetar Financial LLC | 1,212,304 | 14,548,000 | 1.61% | ||
| 13 | ALPINE WOODS CAPITAL INVESTORS, LLC | 1,195,600 | 14,347,000 | 1.59% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 1,032,489 | 12,389,000 | 1.37% | ||
| 15 | NORTHERN TRUST CORP | 940,276 | 11,283,000 | 1.25% | ||
| 16 | AB CarVal Investors, LP | 884,646 | 10,616,000 | 1.17% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 680,172 | 8,162,000 | 0.90% | ||
| 18 | Nokota Management, LP | 598,135 | 7,178,000 | 0.79% | ||
| 19 | GOLDMAN SACHS GROUP INC | 589,699 | 7,077,000 | 0.78% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 466,139 | 5,594,000 | 0.62% | ||
| 21 | Invesco Ltd. | 405,371 | 4,864,000 | 0.54% | ||
| 22 | Bank of New York Mellon Corp | 398,696 | 4,784,000 | 0.53% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,371 | 3,929,000 | 0.43% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 265,106 | 3,181,000 | 0.35% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,400 | 3,017,000 | 0.33% | Put | |
| 26 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 3,000,000 | 0.33% | ||
| 27 | Walleye Trading LLC | 231,200 | 2,774,000 | 0.31% | Put | |
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 220,792 | 2,650,000 | 0.29% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 220,699 | 2,648,000 | 0.29% | ||
| 30 | Aquamarine Capital Management, LLC | 209,435 | 2,513,000 | 0.28% | ||
| 31 | Parallax Volatility Advisers, L.P. | 200,000 | 2,400,000 | 0.27% | Call | |
| 32 | PEAK6 Group LLC | 186,900 | 2,243,000 | 0.25% | Put | |
| 33 | TEACHERS ADVISORS, LLC | 151,302 | 1,816,000 | 0.20% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,851 | 1,714,000 | 0.19% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,300 | 1,624,000 | 0.18% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 110,700 | 1,328,000 | 0.15% | ||
| 37 | RHUMBLINE ADVISERS | 101,284 | 1,215,000 | 0.13% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 100,000 | 1,200,000 | 0.13% | ||
| 39 | DEUTSCHE BANK AG\ | 100,012 | 1,199,000 | 0.13% | ||
| 40 | Swiss National Bank | 98,650 | 1,184,000 | 0.13% | ||
| 41 | SIMPLEX TRADING, LLC | 84,205 | 1,010,000 | 0.11% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 82,100 | 985,000 | 0.11% | ||
| 43 | CITADEL ADVISORS LLC | 80,400 | 965,000 | 0.11% | Put | |
| 44 | BAIRD FINANCIAL GROUP, INC. | 79,057 | 949,000 | 0.10% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,664 | 788,000 | 0.09% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 63,765 | 765,000 | 0.08% | ||
| 47 | WELLS FARGO & COMPANY/MN | 62,685 | 752,000 | 0.08% | ||
| 48 | Global X Management CO LLC | 51,554 | 619,000 | 0.07% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 51,521 | 618,000 | 0.07% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 50,034 | 600,000 | 0.07% |
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.
