| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 9,000,000 | 113,335,000 | 37.77% | Call | |
| 2 | BRANDES INVESTMENT PARTNERS, LP | 6,975,219 | 88,027,000 | 29.34% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,678,907 | 33,808,000 | 11.27% | ||
| 4 | MORGAN STANLEY | 1,230,416 | 15,528,000 | 5.17% | ||
| 5 | JPMORGAN CHASE & CO | 554,174 | 6,993,000 | 2.33% | ||
| 6 | CIBC WORLD MARKET INC. | 420,120 | 5,302,000 | 1.77% | ||
| 7 | Bank of New York Mellon Corp | 393,149 | 4,961,000 | 1.65% | ||
| 8 | GABELLI FUNDS LLC | 369,000 | 4,657,000 | 1.55% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 234,114 | 2,954,000 | 0.98% | ||
| 10 | NORTHERN TRUST CORP | 230,306 | 2,906,000 | 0.97% | ||
| 11 | GOLDMAN SACHS GROUP INC | 209,720 | 2,647,000 | 0.88% | ||
| 12 | Aperio Group, LLC | 153,477 | 1,937,000 | 0.65% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 136,233 | 1,719,000 | 0.57% | ||
| 14 | NATIXIS ADVISORS, LLC | 98,597 | 1,245,000 | 0.41% | ||
| 15 | DEERE & CO | 98,050 | 1,237,000 | 0.41% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96,803 | 1,222,000 | 0.41% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 90,851 | 1,146,540 | 0.38% | ||
| 18 | BARCLAYS PLC | 77,500 | 930,000 | 0.31% | ||
| 19 | CAPSTONE ASSET MANAGEMENT CO | 65,222 | 823,000 | 0.27% | ||
| 20 | COMERICA BANK | 65,113 | 822,000 | 0.27% | ||
| 21 | AMP Capital Investors Ltd | 61,970 | 782,000 | 0.26% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 61,804 | 780,000 | 0.26% | ||
| 23 | JANE STREET GROUP, LLC | 51,168 | 646,000 | 0.22% | ||
| 24 | SG Americas Securities, LLC | 50,909 | 642,000 | 0.21% | ||
| 25 | Virtu KCG Holdings LLC | 41,642 | 526,000 | 0.18% | ||
| 26 | RUSSELL FRANK CO/ | 43,243 | 497,000 | 0.17% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 30,419 | 384,000 | 0.13% | ||
| 28 | ROYAL BANK OF CANADA | 28,350 | 357,000 | 0.12% | ||
| 29 | RIVERHEAD CAPITAL MANAGEMENT LLC | 22,800 | 288,000 | 0.10% | ||
| 30 | TD ASSET MANAGEMENT INC | 21,323 | 269,000 | 0.09% | ||
| 31 | FINANCIAL COUNSELORS INC | 17,986 | 227,000 | 0.08% | ||
| 32 | RHUMBLINE ADVISERS | 17,470 | 220,000 | 0.07% | ||
| 33 | Invesco Ltd. | 17,203 | 217,000 | 0.07% | ||
| 34 | Gotham Asset Management, LLC | 16,676 | 210,000 | 0.07% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,500 | 183,000 | 0.06% | ||
| 36 | Private Capital Advisors, Inc. | 11,500 | 145,000 | 0.05% | ||
| 37 | CREDIT SUISSE AG/ | 11,524 | 145,000 | 0.05% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,956 | 138,000 | 0.05% | ||
| 39 | UBS AG | 10,407 | 131,000 | 0.04% | ||
| 40 | WELLS FARGO & COMPANY/MN | 10,099 | 127,000 | 0.04% | ||
| 41 | Independent Portfolio Consultants, Inc. | 9,450 | 119,000 | 0.04% | ||
| 42 | JFS WEALTH ADVISORS, LLC | 9,219 | 116,000 | 0.04% | ||
| 43 | OFI Advisors LLC | 8,434 | 106,000 | 0.04% | ||
| 44 | AMERIPRISE FINANCIAL INC | 7,590 | 96,000 | 0.03% | ||
| 45 | DREMAN VALUE MANAGEMENT, L L C | 5,379 | 68,000 | 0.02% | ||
| 46 | NOMURA HOLDINGS INC | 5,000 | 63,000 | 0.02% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 4,650 | 59,000 | 0.02% | ||
| 48 | MSI Financial Services Inc | 4,540 | 57,000 | 0.02% | ||
| 49 | US BANCORP \DE\ | 3,742 | 47,000 | 0.02% | ||
| 50 | BlackRock Fund Advisors | 3,151 | 40,000 | 0.01% |
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.
