| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 500,713,200 | 35,494,019,000 | 99.31% | Put | |
| 2 | Hardman Johnston Global Advisors LLC | 352,690 | 24,854,000 | 0.07% | ||
| 3 | NOMURA HOLDINGS INC | 300,000 | 21,266,000 | 0.06% | Call | |
| 4 | TODD ASSET MANAGEMENT LLC | 246,780 | 17,391,000 | 0.05% | ||
| 5 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 240,000 | 16,913,000 | 0.05% | ||
| 6 | Clearbridge Investments, LLC | 227,928 | 16,062,000 | 0.04% | ||
| 7 | Aristotle Capital Management, LLC | 182,035 | 12,828,000 | 0.04% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,887 | 12,113,000 | 0.03% | ||
| 9 | LORD, ABBETT & CO. LLC | 169,431 | 11,940,000 | 0.03% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 142,786 | 10,062,000 | 0.03% | ||
| 11 | JPMORGAN CHASE & CO | 138,791 | 9,781,000 | 0.03% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,402 | 6,723,000 | 0.02% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 80,959 | 5,705,000 | 0.02% | ||
| 14 | Aperio Group, LLC | 74,828 | 5,273,000 | 0.01% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 73,466 | 5,177,000 | 0.01% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 65,295 | 4,601,000 | 0.01% | ||
| 17 | US BANCORP \DE\ | 61,666 | 4,346,000 | 0.01% | ||
| 18 | THOMAS WHITE INTERNATIONAL LTD | 57,152 | 4,028,000 | 0.01% | ||
| 19 | NORTHERN TRUST CORP | 55,497 | 3,911,000 | 0.01% | ||
| 20 | MORGAN STANLEY | 50,817 | 3,581,000 | 0.01% | ||
| 21 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 50,020 | 3,525,000 | 0.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 48,340 | 3,406,000 | 0.01% | ||
| 23 | GOLDMAN SACHS GROUP INC | 41,056 | 2,893,000 | 0.01% | ||
| 24 | WRIGHT INVESTORS SERVICE INC | 36,265 | 2,556,000 | 0.01% | ||
| 25 | BLAIR WILLIAM & CO/IL | 36,064 | 2,541,000 | 0.01% | ||
| 26 | Bank of New York Mellon Corp | 30,450 | 2,145,000 | 0.01% | ||
| 27 | Placemark Investments, Inc. | 24,992 | 1,760,000 | 0.00% | ||
| 28 | COMERICA BANK | 22,210 | 1,565,000 | 0.00% | ||
| 29 | EATON VANCE MANAGEMENT | 20,928 | 1,474,000 | 0.00% | ||
| 30 | D. E. Shaw & Co., Inc. | 20,163 | 1,421,000 | 0.00% | ||
| 31 | MCKINLEY CAPITAL MANAGEMENT LLC | 19,413 | 1,368,000 | 0.00% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 18,657 | 1,315,000 | 0.00% | ||
| 33 | REGIONS FINANCIAL CORP | 17,952 | 1,265,000 | 0.00% | ||
| 34 | UBS AG | 17,002 | 1,198,000 | 0.00% | ||
| 35 | Neuberger Berman Group LLC | 15,965 | 1,125,000 | 0.00% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 15,851 | 1,117,000 | 0.00% | ||
| 37 | World Asset Management Inc | 14,597 | 1,029,000 | 0.00% | ||
| 38 | TRUIST FINANCIAL CORP | 14,572 | 1,027,000 | 0.00% | ||
| 39 | RELIANCE TRUST CO OF DELAWARE | 14,106 | 994,000 | 0.00% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 14,023 | 988,000 | 0.00% | ||
| 41 | ROYAL BANK OF CANADA | 13,519 | 952,000 | 0.00% | ||
| 42 | ASSETMARK, INC | 11,990 | 845,000 | 0.00% | ||
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 59,000 | 831,000 | 0.00% | ||
| 44 | NATIXIS ADVISORS, LLC | 11,508 | 811,000 | 0.00% | ||
| 45 | Calvert Investment Management, Inc. | 10,548 | 743,000 | 0.00% | ||
| 46 | RIVERHEAD CAPITAL MANAGEMENT LLC | 10,200 | 719,000 | 0.00% | ||
| 47 | BANK OF MONTREAL /CAN/ | 8,363 | 589,000 | 0.00% | ||
| 48 | Platte River Capital LLC | 8,000 | 564,000 | 0.00% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 7,199 | 507,000 | 0.00% | ||
| 50 | CITIGROUP INC | 6,567 | 463,000 | 0.00% |
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.
