| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,156,516 | 270,750,000 | 28.31% | ||
| 2 | NOMURA HOLDINGS INC | 1,500,000 | 188,366,000 | 19.69% | Put | |
| 3 | DIMENSIONAL FUND ADVISORS LP | 435,067 | 54,635,000 | 5.71% | ||
| 4 | WESTPAC BANKING CORP | 228,739 | 28,718,181 | 3.00% | ||
| 5 | MACQUARIE GROUP LTD | 204,265 | 25,645,000 | 2.68% | ||
| 6 | CREDIT SUISSE AG/ | 186,876 | 23,462,000 | 2.45% | ||
| 7 | Visium Asset Management, LP | 175,143 | 21,989,000 | 2.30% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 173,813 | 21,822,000 | 2.28% | ||
| 9 | Invesco Ltd. | 147,804 | 18,557,000 | 1.94% | ||
| 10 | AXA S.A. | 110,431 | 13,865,000 | 1.45% | ||
| 11 | Amova Asset Management Americas, Inc. | 107,536 | 13,575,000 | 1.42% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,900 | 13,547,000 | 1.42% | Put | |
| 13 | CI INVESTMENTS INC. | 96,905 | 12,166,000 | 1.27% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 92,976 | 11,673,000 | 1.22% | ||
| 15 | MORGAN STANLEY | 82,334 | 10,336,000 | 1.08% | ||
| 16 | CAPSTONE ASSET MANAGEMENT CO | 71,526 | 8,980,000 | 0.94% | ||
| 17 | RUSSELL FRANK CO/ | 67,284 | 8,694,000 | 0.91% | ||
| 18 | UBS AG | 69,108 | 8,677,000 | 0.91% | ||
| 19 | Wilmington Savings Fund Society, FSB | 67,689 | 8,499,000 | 0.89% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,700 | 7,495,000 | 0.78% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 58,584 | 7,355,000 | 0.77% | ||
| 22 | Foyston, Gordon & Payne Inc | 53,570 | 6,726,000 | 0.70% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 52,292 | 6,567,000 | 0.69% | ||
| 24 | NORTHERN TRUST CORP | 51,304 | 6,442,000 | 0.67% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 46,245 | 5,806,000 | 0.61% | ||
| 26 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 45,320 | 5,690,000 | 0.59% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 43,528 | 5,465,000 | 0.57% | ||
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,209 | 5,174,000 | 0.54% | ||
| 29 | Bridgewater Associates, LP | 39,597 | 4,971,000 | 0.52% | ||
| 30 | PROFUND ADVISORS LLC | 38,343 | 4,814,000 | 0.50% | ||
| 31 | BANK OF MONTREAL /CAN/ | 37,275 | 4,680,000 | 0.49% | ||
| 32 | BlackRock Finance, Inc. | 36,462 | 4,578,000 | 0.48% | ||
| 33 | Bank of New York Mellon Corp | 35,319 | 4,435,000 | 0.46% | ||
| 34 | NOMURA HOLDINGS INC | 34,000 | 4,270,000 | 0.45% | Call | |
| 35 | First Trust Bank, Ltd. | 33,942 | 4,261,000 | 0.45% | ||
| 36 | LEUTHOLD GROUP, LLC | 31,507 | 3,956,000 | 0.41% | ||
| 37 | Aperio Group, LLC | 31,221 | 3,920,000 | 0.41% | ||
| 38 | BRANDES INVESTMENT PARTNERS, LP | 30,738 | 3,859,000 | 0.40% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 30,200 | 3,792,000 | 0.40% | ||
| 40 | STRS OHIO | 30,000 | 3,766,000 | 0.39% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 28,518 | 3,580,435 | 0.37% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 27,385 | 3,439,000 | 0.36% | ||
| 43 | Numeric Investors LLC | 24,800 | 3,114,000 | 0.33% | ||
| 44 | BARCLAYS PLC | 22,900 | 2,863,000 | 0.30% | Put | |
| 45 | ABERDEEN ASSET MANAGEMENT PLC/UK | 22,800 | 2,863,000 | 0.30% | ||
| 46 | NORDEA INVESTMENT MANAGEMENT AB | 22,733 | 2,854,000 | 0.30% | ||
| 47 | PDT Partners, LLC | 22,327 | 2,803,000 | 0.29% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,804 | 2,612,000 | 0.27% | ||
| 49 | Advisors Asset Management, Inc. | 20,027 | 2,514,000 | 0.26% | ||
| 50 | CATAPULT CAPITAL MANAGEMENT LLC | 19,673 | 2,470,000 | 0.26% |
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.
