| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 1,256,544,201 | 149,754,938,000 | 97.89% | Put | |
| 2 | Fisher Asset Management, LLC | 4,715,871 | 564,301,000 | 0.37% | ||
| 3 | Brandywine Global Investment Management, LLC | 2,132,634 | 255,192,000 | 0.17% | ||
| 4 | NORTHERN TRUST CORP | 1,416,016 | 169,442,000 | 0.11% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 1,253,291 | 149,969,000 | 0.10% | ||
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 131,626,000 | 0.09% | ||
| 7 | MORGAN STANLEY | 755,683 | 90,426,000 | 0.06% | ||
| 8 | BRANDES INVESTMENT PARTNERS, LP | 700,304 | 83,798,000 | 0.05% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 667,412 | 79,863,000 | 0.05% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 661,255 | 79,125,000 | 0.05% | ||
| 11 | DONALD SMITH & CO., INC. | 651,052 | 77,905,000 | 0.05% | ||
| 12 | FRANKLIN RESOURCES INC | 621,136 | 74,325,000 | 0.05% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 588,971 | 70,476,000 | 0.05% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 531,900 | 63,647,000 | 0.04% | ||
| 15 | Invesco Ltd. | 477,608 | 57,150,000 | 0.04% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,900 | 52,638,000 | 0.03% | Put | |
| 17 | JPMORGAN CHASE & CO | 431,502 | 51,634,000 | 0.03% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,690 | 45,554,000 | 0.03% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 374,462 | 44,808,000 | 0.03% | ||
| 20 | D. E. Shaw & Co., Inc. | 313,300 | 37,489,000 | 0.02% | Put | |
| 21 | FMR LLC | 297,570 | 35,607,000 | 0.02% | ||
| 22 | Tradewinds Global Investors, LLC | 293,906 | 35,169,000 | 0.02% | ||
| 23 | GOLDMAN SACHS GROUP INC | 282,659 | 33,823,000 | 0.02% | ||
| 24 | Aperio Group, LLC | 266,841 | 31,930,000 | 0.02% | ||
| 25 | Hardman Johnston Global Advisors LLC | 250,924 | 30,026,000 | 0.02% | ||
| 26 | Bank of New York Mellon Corp | 243,577 | 29,145,000 | 0.02% | ||
| 27 | WELLS FARGO & COMPANY/MN | 236,608 | 28,312,000 | 0.02% | ||
| 28 | CITIGROUP INC | 225,500 | 26,983,000 | 0.02% | Put | |
| 29 | Neuberger Berman Group LLC | 202,630 | 24,247,000 | 0.02% | ||
| 30 | Calvert Investment Management, Inc. | 181,348 | 21,700,000 | 0.01% | ||
| 31 | Fiera Capital Corp | 176,125 | 21,075,000 | 0.01% | ||
| 32 | BARCLAYS PLC | 168,500 | 20,052,000 | 0.01% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,000 | 18,906,000 | 0.01% | Call | |
| 34 | DEUTSCHE BANK AG\ | 152,298 | 18,221,000 | 0.01% | ||
| 35 | Vantage Investment Partners, LLC | 146,222 | 17,496,000 | 0.01% | ||
| 36 | CAUSEWAY CAPITAL MANAGEMENT LLC | 144,595 | 17,061,000 | 0.01% | ||
| 37 | UBS AG | 128,562 | 15,384,000 | 0.01% | ||
| 38 | NOMURA HOLDINGS INC | 128,600 | 15,326,000 | 0.01% | Call | |
| 39 | BARCLAYS PLC | 128,600 | 15,303,000 | 0.01% | Put | |
| 40 | CITIGROUP INC | 126,500 | 15,137,000 | 0.01% | Call | |
| 41 | ROYAL BANK OF CANADA | 124,064 | 14,846,000 | 0.01% | ||
| 42 | NATIXIS ADVISORS, LLC | 114,802 | 13,737,000 | 0.01% | ||
| 43 | MANNING & NAPIER ADVISORS LLC | 107,378 | 12,848,000 | 0.01% | ||
| 44 | COMERICA BANK | 104,025 | 12,448,000 | 0.01% | ||
| 45 | CAPSTONE ASSET MANAGEMENT CO | 99,910 | 11,955,000 | 0.01% | ||
| 46 | World Asset Management Inc | 93,934 | 11,240,000 | 0.01% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 88,829 | 10,629,000 | 0.01% | ||
| 48 | Aristotle Capital Management, LLC | 87,676 | 10,491,000 | 0.01% | ||
| 49 | BB&T SECURITIES, LLC | 8,689 | 10,397,000 | 0.01% | ||
| 50 | PALLADIUM PARTNERS LLC | 85,357 | 10,214,000 | 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.
