| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 5,672,991,404 | 48,042,502,000 | 97.91% | Put | |
| 2 | Capital World Investors | 27,000,000 | 228,690,000 | 0.47% | ||
| 3 | MORGAN STANLEY | 15,713,757 | 133,096,000 | 0.27% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 11,747,845 | 99,504,000 | 0.20% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 9,982,608 | 84,552,000 | 0.17% | ||
| 6 | CAMBIAR INVESTORS LLC | 8,445,894 | 71,537,000 | 0.15% | ||
| 7 | WELLS FARGO & COMPANY/MN | 5,160,471 | 43,724,000 | 0.09% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,265,120 | 36,126,000 | 0.07% | ||
| 9 | NORTHERN TRUST CORP | 3,983,352 | 33,739,000 | 0.07% | ||
| 10 | Neuberger Berman Group LLC | 3,273,769 | 27,729,000 | 0.06% | ||
| 11 | Clearbridge Investments, LLC | 2,523,779 | 21,376,000 | 0.04% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,365,680 | 20,037,000 | 0.04% | ||
| 13 | JPMORGAN CHASE & CO | 2,320,953 | 19,659,000 | 0.04% | ||
| 14 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,776,846 | 14,623,000 | 0.03% | ||
| 15 | Aperio Group, LLC | 1,504,165 | 12,740,000 | 0.03% | ||
| 16 | CAPITAL GUARDIAN TRUST CO | 1,493,623 | 12,651,000 | 0.03% | ||
| 17 | NOMURA HOLDINGS INC | 1,487,800 | 12,600,000 | 0.03% | Call | |
| 18 | Nokota Management, LP | 1,343,000 | 11,375,000 | 0.02% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,245,625 | 10,550,000 | 0.02% | ||
| 20 | EAGLE GLOBAL ADVISORS LLC | 842,158 | 7,133,000 | 0.01% | ||
| 21 | US BANCORP \DE\ | 780,921 | 6,613,000 | 0.01% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 711,645 | 6,027,000 | 0.01% | ||
| 23 | D. E. Shaw & Co., Inc. | 687,259 | 5,821,000 | 0.01% | ||
| 24 | DREMAN VALUE MANAGEMENT, L L C | 646,693 | 5,477,000 | 0.01% | ||
| 25 | WRIGHT INVESTORS SERVICE INC | 606,485 | 5,137,000 | 0.01% | ||
| 26 | Bank of New York Mellon Corp | 606,232 | 5,135,000 | 0.01% | ||
| 27 | BB&T SECURITIES, LLC | 59,321 | 5,024,000 | 0.01% | ||
| 28 | ROYAL BANK OF CANADA | 592,146 | 5,015,000 | 0.01% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 538,215 | 4,559,000 | 0.01% | ||
| 30 | CASTLEARK MANAGEMENT LLC | 505,000 | 4,277,000 | 0.01% | ||
| 31 | TRUIST FINANCIAL CORP | 490,448 | 4,154,000 | 0.01% | ||
| 32 | Fiera Capital Corp | 482,700 | 4,088,000 | 0.01% | ||
| 33 | RIVERHEAD CAPITAL MANAGEMENT LLC | 472,100 | 3,999,000 | 0.01% | ||
| 34 | CAPSTONE ASSET MANAGEMENT CO | 458,516 | 3,884,000 | 0.01% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 422,034 | 3,575,000 | 0.01% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 412,891 | 3,497,000 | 0.01% | ||
| 37 | Placemark Investments, Inc. | 367,509 | 3,112,000 | 0.01% | ||
| 38 | COMERICA BANK | 365,118 | 3,093,000 | 0.01% | ||
| 39 | People's United Financial, Inc. | 323,460 | 2,740,000 | 0.01% | ||
| 40 | Advisors Asset Management, Inc. | 288,774 | 2,446,000 | 0.00% | ||
| 41 | 1919 Investment Counsel, LLC | 234,245 | 1,985,000 | 0.00% | ||
| 42 | NATIXIS ADVISORS, LLC | 212,202 | 1,798,000 | 0.00% | ||
| 43 | Invesco Ltd. | 205,717 | 1,742,000 | 0.00% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 163,222 | 1,383,000 | 0.00% | ||
| 45 | SUNTRUST BANKS INC | 150,004 | 1,269,000 | 0.00% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,211 | 1,230,000 | 0.00% | ||
| 47 | DEUTSCHE BANK AG\ | 134,425 | 1,137,000 | 0.00% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 131,615 | 1,115,000 | 0.00% | ||
| 49 | HIGHLAND CAPITAL MANAGEMENT LP | 20,700 | 1,007,000 | 0.00% | ||
| 50 | BBVA USA Bancshares, Inc. | 118,327 | 1,002,000 | 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.
