| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 927,000 | 64,019,000 | 20.36% | Put | |
| 2 | Hardman Johnston Global Advisors LLC | 355,110 | 24,503,000 | 7.79% | ||
| 3 | NOMURA HOLDINGS INC | 300,000 | 20,718,000 | 6.59% | Call | |
| 4 | Clearbridge Investments, LLC | 235,367 | 16,240,000 | 5.17% | ||
| 5 | TODD ASSET MANAGEMENT LLC | 224,993 | 15,524,000 | 4.94% | ||
| 6 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 212,800 | 14,683,000 | 4.67% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 180,472 | 12,453,000 | 3.96% | ||
| 8 | RENAISSANCE GROUP LLC | 171,733 | 11,850,000 | 3.77% | ||
| 9 | EAGLE GLOBAL ADVISORS LLC | 146,785 | 10,128,000 | 3.22% | ||
| 10 | JPMORGAN CHASE & CO | 145,850 | 10,064,000 | 3.20% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 125,059 | 8,630,000 | 2.75% | ||
| 12 | Aristotle Capital Management, LLC | 124,083 | 8,562,000 | 2.72% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,638 | 7,841,000 | 2.49% | ||
| 14 | WELLS FARGO & COMPANY/MN | 91,352 | 6,303,000 | 2.00% | ||
| 15 | Aperio Group, LLC | 87,186 | 6,016,000 | 1.91% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 71,352 | 4,923,000 | 1.57% | ||
| 17 | NORTHERN TRUST CORP | 63,922 | 4,411,000 | 1.40% | ||
| 18 | LORD, ABBETT & CO. LLC | 61,567 | 4,248,000 | 1.35% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 56,900 | 3,926,000 | 1.25% | ||
| 20 | GOLDMAN SACHS GROUP INC | 53,943 | 3,722,000 | 1.18% | ||
| 21 | MORGAN STANLEY | 52,240 | 3,604,000 | 1.15% | ||
| 22 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 51,745 | 3,570,000 | 1.14% | ||
| 23 | THOMAS WHITE INTERNATIONAL LTD | 48,662 | 3,358,000 | 1.07% | ||
| 24 | Euclid Advisors LLC | 43,100 | 2,974,000 | 0.95% | ||
| 25 | US BANCORP \DE\ | 43,049 | 2,970,000 | 0.94% | ||
| 26 | BLAIR WILLIAM & CO/IL | 42,722 | 2,948,000 | 0.94% | ||
| 27 | WRIGHT INVESTORS SERVICE INC | 41,405 | 2,857,000 | 0.91% | ||
| 28 | Bank of New York Mellon Corp | 29,206 | 2,014,000 | 0.64% | ||
| 29 | NATIXIS ADVISORS, LLC | 27,906 | 1,925,000 | 0.61% | ||
| 30 | Placemark Investments, Inc. | 24,795 | 1,711,000 | 0.54% | ||
| 31 | MCKINLEY CAPITAL MANAGEMENT LLC | 23,534 | 1,624,000 | 0.52% | ||
| 32 | D. E. Shaw & Co., Inc. | 22,453 | 1,549,000 | 0.49% | ||
| 33 | REGIONS FINANCIAL CORP | 21,408 | 1,477,000 | 0.47% | ||
| 34 | abrdn Investment Management Ltd | 20,600 | 1,421,000 | 0.45% | ||
| 35 | CAPSTONE ASSET MANAGEMENT CO | 20,337 | 1,403,000 | 0.45% | ||
| 36 | EATON VANCE MANAGEMENT | 19,913 | 1,374,000 | 0.44% | ||
| 37 | UBS AG | 17,564 | 1,212,000 | 0.39% | ||
| 38 | Neuberger Berman Group LLC | 16,630 | 1,147,000 | 0.36% | ||
| 39 | ASSETMARK, INC | 14,782 | 1,020,000 | 0.32% | ||
| 40 | FIFTH THIRD BANCORP | 14,605 | 1,008,000 | 0.32% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 14,108 | 973,000 | 0.31% | ||
| 42 | BESSEMER GROUP INC | 14,030 | 969,000 | 0.31% | ||
| 43 | World Asset Management Inc | 13,513 | 932,000 | 0.30% | ||
| 44 | BANK OF MONTREAL /CAN/ | 13,447 | 928,000 | 0.30% | ||
| 45 | RELIANCE TRUST CO OF DELAWARE | 13,228 | 913,000 | 0.29% | ||
| 46 | ROYAL BANK OF CANADA | 13,115 | 904,000 | 0.29% | ||
| 47 | COMERICA BANK | 12,468 | 860,000 | 0.27% | ||
| 48 | FDx Advisors, Inc. | 10,666 | 736,000 | 0.23% | ||
| 49 | RIVERHEAD CAPITAL MANAGEMENT LLC | 10,200 | 705,000 | 0.22% | ||
| 50 | CITIGROUP INC | 8,398 | 580,000 | 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.
