| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 253,039,560 | 11,061,203,000 | 67.72% | Put | |
| 2 | DONALD SMITH & CO., INC. | 10,490,491 | 457,910,000 | 2.80% | ||
| 3 | JANA PARTNERS LLC | 9,640,197 | 420,795,000 | 2.58% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 8,016,732 | 349,929,000 | 2.14% | ||
| 5 | NOMURA HOLDINGS INC | 5,969,321 | 260,939,000 | 1.60% | Call | |
| 6 | FMR LLC | 5,909,213 | 257,937,000 | 1.58% | ||
| 7 | GREENLIGHT CAPITAL INC | 5,581,800 | 243,646,000 | 1.49% | ||
| 8 | Eton Park Capital Management, L.P. | 5,157,350 | 225,118,000 | 1.38% | ||
| 9 | CITADEL ADVISORS LLC | 4,513,537 | 197,016,000 | 1.21% | ||
| 10 | Omega Advisors Inc. | 4,032,555 | 176,021,000 | 1.08% | ||
| 11 | STEADFAST CAPITAL MANAGEMENT LP | 3,746,451 | 163,533,000 | 1.00% | ||
| 12 | MAVERICK CAPITAL LTD | 3,680,442 | 160,651,000 | 0.98% | ||
| 13 | MORGAN STANLEY | 3,628,686 | 158,393,000 | 0.97% | ||
| 14 | CITIGROUP INC | 3,588,296 | 156,629,000 | 0.96% | ||
| 15 | DEUTSCHE BANK AG\ | 2,806,491 | 122,501,000 | 0.75% | ||
| 16 | LYRICAL ASSET MANAGEMENT LP | 2,801,447 | 122,283,000 | 0.75% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,621,135 | 114,412,000 | 0.70% | ||
| 18 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,225,000 | 97,121,000 | 0.59% | ||
| 19 | D. E. Shaw & Co., Inc. | 2,169,535 | 94,700,000 | 0.58% | ||
| 20 | PFM Health Sciences, LP | 2,067,573 | 90,250,000 | 0.55% | ||
| 21 | M.D. Sass, LLC | 2,035,251 | 88,838,000 | 0.54% | ||
| 22 | NOMURA HOLDINGS INC | 1,926,593 | 84,218,000 | 0.52% | ||
| 23 | AMERIPRISE FINANCIAL INC | 1,764,451 | 77,018,000 | 0.47% | ||
| 24 | THORNBURG INVESTMENT MANAGEMENT INC | 1,577,161 | 68,843,000 | 0.42% | ||
| 25 | Neuberger Berman Group LLC | 1,452,814 | 63,415,000 | 0.39% | ||
| 26 | Allianz Asset Management GmbH | 1,411,818 | 61,626,000 | 0.38% | ||
| 27 | TimesSquare Capital Management, LLC | 1,199,400 | 52,354,000 | 0.32% | ||
| 28 | Brenner West Capital Advisors, LP | 1,185,706 | 51,756,000 | 0.32% | ||
| 29 | NORGES BANK | 1,115,985 | 48,713,000 | 0.30% | ||
| 30 | Alyeska Investment Group, L.P. | 940,297 | 41,044,000 | 0.25% | ||
| 31 | MOORE CAPITAL MANAGEMENT, LP | 934,400 | 40,787,000 | 0.25% | ||
| 32 | MCKINLEY CAPITAL MANAGEMENT LLC | 918,203 | 40,080,000 | 0.25% | ||
| 33 | COBALT CAPITAL MANAGEMENT, INC. | 687,921 | 30,028,000 | 0.18% | ||
| 34 | JACOBS ASSET MANAGEMENT, LLC | 660,000 | 28,809,000 | 0.18% | ||
| 35 | Owl Creek Asset Management, L.P. | 627,400 | 27,386,000 | 0.17% | ||
| 36 | WELLS FARGO & COMPANY/MN | 617,318 | 26,946,000 | 0.16% | ||
| 37 | 3G Capital Partners LP | 572,354 | 24,983,000 | 0.15% | ||
| 38 | Eton Park Capital Management, L.P. | 500,000 | 21,825,000 | 0.13% | Call | |
| 39 | CREDIT AGRICOLE S A | 444,782 | 19,415,000 | 0.12% | ||
| 40 | EAGLE ASSET MANAGEMENT INC | 427,970 | 18,680,000 | 0.11% | ||
| 41 | GOLDMAN SACHS GROUP INC | 425,963 | 18,593,000 | 0.11% | ||
| 42 | Philadelphia Financial Management of San Francisco, LLC | 424,652 | 18,536,000 | 0.11% | ||
| 43 | LOEWS CORP | 420,000 | 18,333,000 | 0.11% | ||
| 44 | TEACHERS ADVISORS, LLC | 372,700 | 16,268,000 | 0.10% | ||
| 45 | LMCG INVESTMENTS, LLC | 354,639 | 15,480,000 | 0.09% | ||
| 46 | ADI CAPITAL MANAGEMENT LLC | 348,977 | 15,233,000 | 0.09% | ||
| 47 | Sterling Ridge Capital Management LP | 343,720 | 15,004,000 | 0.09% | ||
| 48 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 339,896 | 14,836,000 | 0.09% | ||
| 49 | COOKE & BIELER LP | 317,389 | 13,854,000 | 0.08% | ||
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 316,915 | 13,833,000 | 0.08% |
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.
