| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 6,410,000 | 829,860,000 | 37.74% | Call | |
| 2 | MACQUARIE GROUP LTD | 3,400,000 | 436,934,000 | 19.87% | Put | |
| 3 | NOMURA HOLDINGS INC | 2,000,000 | 258,927,000 | 11.78% | Put | |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 1,166,530 | 149,910,000 | 6.82% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 423,528 | 54,437,000 | 2.48% | ||
| 6 | CREDIT SUISSE AG/ | 236,323 | 30,370,000 | 1.38% | ||
| 7 | MACQUARIE GROUP LTD | 226,065 | 29,052,000 | 1.32% | ||
| 8 | WESTPAC BANKING CORP | 194,509 | 24,996,352 | 1.14% | ||
| 9 | Invesco Ltd. | 152,051 | 19,540,000 | 0.89% | ||
| 10 | RUSSELL FRANK CO/ | 127,661 | 16,409,000 | 0.75% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 116,167 | 14,929,000 | 0.68% | ||
| 12 | MORGAN STANLEY | 110,464 | 14,195,000 | 0.65% | ||
| 13 | AXA S.A. | 110,041 | 14,141,000 | 0.64% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,300 | 13,918,000 | 0.63% | Put | |
| 15 | CI INVESTMENTS INC. | 104,505 | 13,430,000 | 0.61% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 103,576 | 13,311,000 | 0.61% | ||
| 17 | Sumitomo Mitsui Trust Group, Inc. | 100,236 | 12,881,000 | 0.59% | ||
| 18 | Amova Asset Management Americas, Inc. | 97,036 | 12,535,000 | 0.57% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,200 | 10,435,000 | 0.47% | Call | |
| 20 | FMR LLC | 79,000 | 10,152,000 | 0.46% | ||
| 21 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 76,975 | 9,892,000 | 0.45% | ||
| 22 | GOLDMAN SACHS GROUP INC | 76,160 | 9,788,000 | 0.45% | ||
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,164 | 8,631,000 | 0.39% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 66,894 | 8,596,000 | 0.39% | ||
| 25 | Wilmington Savings Fund Society, FSB | 65,709 | 8,444,000 | 0.38% | ||
| 26 | Allianz Asset Management GmbH | 57,913 | 7,442,000 | 0.34% | ||
| 27 | NORTHERN TRUST CORP | 55,640 | 7,150,000 | 0.33% | ||
| 28 | OXFORD ASSET MANAGEMENT LLP | 49,726 | 6,401,000 | 0.29% | ||
| 29 | UBS AG | 48,801 | 6,272,000 | 0.29% | ||
| 30 | Numeric Investors LLC | 47,100 | 6,053,000 | 0.28% | ||
| 31 | Bridgewater Associates, LP | 42,997 | 5,526,000 | 0.25% | ||
| 32 | Foyston, Gordon & Payne Inc | 42,226 | 5,426,000 | 0.25% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 41,893 | 5,384,000 | 0.24% | ||
| 34 | PROFUND ADVISORS LLC | 41,552 | 5,340,000 | 0.24% | ||
| 35 | Aperio Group, LLC | 38,471 | 4,944,000 | 0.22% | ||
| 36 | CAPSTONE ASSET MANAGEMENT CO | 35,716 | 4,590,000 | 0.21% | ||
| 37 | First Trust Bank, Ltd. | 33,942 | 4,362,000 | 0.20% | ||
| 38 | BANK OF MONTREAL /CAN/ | 33,439 | 4,298,000 | 0.20% | ||
| 39 | BlackRock Finance, Inc. | 33,239 | 4,272,000 | 0.19% | ||
| 40 | BRANDES INVESTMENT PARTNERS, LP | 31,032 | 3,988,000 | 0.18% | ||
| 41 | STRS OHIO | 30,000 | 3,855,000 | 0.18% | ||
| 42 | LEUTHOLD GROUP, LLC | 29,795 | 3,829,000 | 0.17% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 29,336 | 3,769,969 | 0.17% | ||
| 44 | PEAK6 Group LLC | 28,878 | 3,711,000 | 0.17% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 25,867 | 3,324,000 | 0.15% | ||
| 46 | CASTLEARK MANAGEMENT LLC | 30,200 | 3,277,000 | 0.15% | ||
| 47 | DEUTSCHE BANK AG\ | 25,137 | 3,228,000 | 0.15% | ||
| 48 | Advisors Asset Management, Inc. | 24,634 | 3,166,000 | 0.14% | ||
| 49 | GAM Holding AG | 24,200 | 3,121,000 | 0.14% | ||
| 50 | ABERDEEN ASSET MANAGEMENT PLC/UK | 22,800 | 2,931,000 | 0.13% |
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.
