| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 1,257,312,701 | 141,753,923,000 | 97.90% | Put | |
| 2 | Fisher Asset Management, LLC | 4,635,910 | 523,394,000 | 0.36% | ||
| 3 | Brandywine Global Investment Management, LLC | 1,592,322 | 179,773,000 | 0.12% | ||
| 4 | THORNBURG INVESTMENT MANAGEMENT INC | 1,358,710 | 153,398,000 | 0.11% | ||
| 5 | NORTHERN TRUST CORP | 976,069 | 110,199,000 | 0.08% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 941,800 | 106,329,000 | 0.07% | Put | |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 925,000 | 104,433,000 | 0.07% | ||
| 8 | MORGAN STANLEY | 888,827 | 100,348,000 | 0.07% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 771,897 | 87,147,000 | 0.06% | ||
| 10 | BRANDES INVESTMENT PARTNERS, LP | 679,646 | 76,732,000 | 0.05% | ||
| 11 | FRANKLIN RESOURCES INC | 678,966 | 76,655,000 | 0.05% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 668,127 | 75,432,000 | 0.05% | ||
| 13 | DONALD SMITH & CO., INC. | 650,617 | 73,455,000 | 0.05% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 610,857 | 68,967,000 | 0.05% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 600,485 | 67,795,000 | 0.05% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 553,869 | 62,532,000 | 0.04% | ||
| 17 | Fiera Capital Corp | 459,205 | 51,844,000 | 0.04% | ||
| 18 | Invesco Ltd. | 457,591 | 51,662,000 | 0.04% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 344,440 | 38,887,000 | 0.03% | ||
| 20 | D. E. Shaw & Co., Inc. | 313,300 | 35,372,000 | 0.02% | Put | |
| 21 | WELLS FARGO & COMPANY/MN | 311,049 | 35,117,000 | 0.02% | ||
| 22 | Tradewinds Global Investors, LLC | 299,543 | 33,818,000 | 0.02% | ||
| 23 | JPMORGAN CHASE & CO | 286,527 | 32,349,000 | 0.02% | ||
| 24 | FMR LLC | 282,578 | 31,903,000 | 0.02% | ||
| 25 | Hardman Johnston Global Advisors LLC | 256,794 | 28,992,000 | 0.02% | ||
| 26 | GOLDMAN SACHS GROUP INC | 251,828 | 28,432,000 | 0.02% | ||
| 27 | Aperio Group, LLC | 246,826 | 27,867,000 | 0.02% | ||
| 28 | Bank of New York Mellon Corp | 239,639 | 27,054,000 | 0.02% | ||
| 29 | Neuberger Berman Group LLC | 223,371 | 25,218,000 | 0.02% | ||
| 30 | DEUTSCHE BANK AG\ | 202,329 | 22,840,000 | 0.02% | ||
| 31 | CITIGROUP INC | 162,200 | 18,312,000 | 0.01% | Put | |
| 32 | Calvert Investment Management, Inc. | 152,109 | 17,173,000 | 0.01% | ||
| 33 | UBS AG | 151,352 | 17,088,000 | 0.01% | ||
| 34 | Vantage Investment Partners, LLC | 146,222 | 16,509,000 | 0.01% | ||
| 35 | CITIGROUP INC | 143,100 | 16,156,000 | 0.01% | Call | |
| 36 | BARCLAYS PLC | 138,600 | 15,523,000 | 0.01% | Call | |
| 37 | Aristotle Capital Management, LLC | 137,012 | 15,469,000 | 0.01% | ||
| 38 | BB&T SECURITIES, LLC | 13,159 | 14,856,000 | 0.01% | ||
| 39 | CAUSEWAY CAPITAL MANAGEMENT LLC | 131,409 | 14,836,000 | 0.01% | ||
| 40 | COMERICA BANK | 121,296 | 13,694,000 | 0.01% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,300 | 13,130,000 | 0.01% | Call | |
| 42 | NATIXIS ADVISORS, LLC | 116,185 | 13,117,000 | 0.01% | ||
| 43 | ROYAL BANK OF CANADA | 113,384 | 12,802,000 | 0.01% | ||
| 44 | CAPSTONE ASSET MANAGEMENT CO | 97,390 | 10,995,000 | 0.01% | ||
| 45 | World Asset Management Inc | 96,967 | 10,948,000 | 0.01% | ||
| 46 | LORD, ABBETT & CO. LLC | 95,913 | 10,828,000 | 0.01% | ||
| 47 | PHILADELPHIA INTERNATIONAL ADVISORS LP | 89,093 | 10,059,000 | 0.01% | ||
| 48 | JANE STREET GROUP, LLC | 87,532 | 9,882,000 | 0.01% | ||
| 49 | FIRST TRUST ADVISORS LP | 83,471 | 9,424,000 | 0.01% | ||
| 50 | TRILLIUM ASSET MANAGEMENT, LLC | 77,237 | 8,720,000 | 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.
