| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 500,921,200 | 41,171,169,000 | 99.32% | Put | |
| 2 | Hardman Johnston Global Advisors LLC | 364,050 | 30,231,000 | 0.07% | ||
| 3 | NOMURA HOLDINGS INC | 300,000 | 24,657,000 | 0.06% | Call | |
| 4 | Clearbridge Investments, LLC | 232,149 | 19,278,000 | 0.05% | ||
| 5 | TODD ASSET MANAGEMENT LLC | 220,483 | 18,309,000 | 0.04% | ||
| 6 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 212,800 | 17,671,000 | 0.04% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178,622 | 14,833,000 | 0.04% | ||
| 8 | JPMORGAN CHASE & CO | 144,243 | 11,978,000 | 0.03% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 142,061 | 11,797,000 | 0.03% | ||
| 10 | Aristotle Capital Management, LLC | 113,692 | 9,441,000 | 0.02% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,342 | 9,246,000 | 0.02% | ||
| 12 | LORD, ABBETT & CO. LLC | 99,485 | 8,249,000 | 0.02% | ||
| 13 | Aperio Group, LLC | 86,391 | 7,174,000 | 0.02% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 83,830 | 6,961,000 | 0.02% | ||
| 15 | NORTHERN TRUST CORP | 68,531 | 5,691,000 | 0.01% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 66,667 | 5,536,000 | 0.01% | ||
| 17 | US BANCORP \DE\ | 54,825 | 4,552,000 | 0.01% | ||
| 18 | THOMAS WHITE INTERNATIONAL LTD | 53,230 | 4,420,000 | 0.01% | ||
| 19 | MORGAN STANLEY | 51,776 | 4,299,000 | 0.01% | ||
| 20 | GOLDMAN SACHS GROUP INC | 48,231 | 4,005,000 | 0.01% | ||
| 21 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 48,175 | 4,000,000 | 0.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 46,923 | 3,896,000 | 0.01% | ||
| 23 | NATIXIS ADVISORS, LLC | 44,863 | 3,726,000 | 0.01% | ||
| 24 | Euclid Advisors LLC | 44,200 | 3,670,000 | 0.01% | ||
| 25 | WRIGHT INVESTORS SERVICE INC | 43,680 | 3,627,000 | 0.01% | ||
| 26 | BLAIR WILLIAM & CO/IL | 42,785 | 3,552,000 | 0.01% | ||
| 27 | ASSETMARK, INC | 42,640 | 3,541,000 | 0.01% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 41,200 | 3,421,000 | 0.01% | ||
| 29 | Bank of New York Mellon Corp | 29,688 | 2,465,000 | 0.01% | ||
| 30 | Placemark Investments, Inc. | 24,302 | 2,017,000 | 0.00% | ||
| 31 | REGIONS FINANCIAL CORP | 21,556 | 1,790,000 | 0.00% | ||
| 32 | abrdn Investment Management Ltd | 20,600 | 1,711,000 | 0.00% | ||
| 33 | EATON VANCE MANAGEMENT | 20,470 | 1,700,000 | 0.00% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 19,507 | 1,620,000 | 0.00% | ||
| 35 | D. E. Shaw & Co., Inc. | 18,349 | 1,524,000 | 0.00% | ||
| 36 | UBS AG | 17,411 | 1,446,000 | 0.00% | ||
| 37 | Neuberger Berman Group LLC | 15,965 | 1,326,000 | 0.00% | ||
| 38 | TRUIST FINANCIAL CORP | 15,179 | 1,261,000 | 0.00% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 14,909 | 1,238,000 | 0.00% | ||
| 40 | FIFTH THIRD BANCORP | 14,308 | 1,188,000 | 0.00% | ||
| 41 | World Asset Management Inc | 14,259 | 1,184,000 | 0.00% | ||
| 42 | RELIANCE TRUST CO OF DELAWARE | 13,699 | 1,138,000 | 0.00% | ||
| 43 | COMERICA BANK | 13,304 | 1,105,000 | 0.00% | ||
| 44 | ROYAL BANK OF CANADA | 12,930 | 1,074,000 | 0.00% | ||
| 45 | HIGHLAND CAPITAL MANAGEMENT LP | 59,000 | 988,000 | 0.00% | ||
| 46 | BANK OF MONTREAL /CAN/ | 11,226 | 932,000 | 0.00% | ||
| 47 | Calvert Investment Management, Inc. | 10,813 | 898,000 | 0.00% | ||
| 48 | RIVERHEAD CAPITAL MANAGEMENT LLC | 10,200 | 847,000 | 0.00% | ||
| 49 | FDx Advisors, Inc. | 7,268 | 604,000 | 0.00% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 7,199 | 598,000 | 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.
