| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 253,135,160 | 11,627,445,000 | 56.34% | Put | |
| 2 | CITIGROUP INC | 14,794,627 | 677,445,000 | 3.28% | ||
| 3 | JANA PARTNERS LLC | 10,510,710 | 481,285,000 | 2.33% | ||
| 4 | DONALD SMITH & CO., INC. | 10,362,221 | 474,486,000 | 2.30% | ||
| 5 | FMR LLC | 9,688,992 | 443,659,000 | 2.15% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 8,440,084 | 386,472,000 | 1.87% | ||
| 7 | CITADEL ADVISORS LLC | 6,878,978 | 314,988,000 | 1.53% | ||
| 8 | Eton Park Capital Management, L.P. | 6,841,598 | 313,277,000 | 1.52% | ||
| 9 | DEUTSCHE BANK AG\ | 6,246,241 | 286,013,000 | 1.39% | ||
| 10 | NOMURA HOLDINGS INC | 5,969,321 | 274,193,000 | 1.33% | Call | |
| 11 | Omega Advisors Inc. | 5,783,046 | 264,806,000 | 1.28% | ||
| 12 | GREENLIGHT CAPITAL INC | 5,581,800 | 255,591,000 | 1.24% | ||
| 13 | STEADFAST CAPITAL MANAGEMENT LP | 4,809,250 | 220,216,000 | 1.07% | ||
| 14 | MORGAN STANLEY | 4,675,652 | 214,099,000 | 1.04% | ||
| 15 | MAVERICK CAPITAL LTD | 4,496,991 | 205,917,000 | 1.00% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 3,996,493 | 182,999,000 | 0.89% | ||
| 17 | D. E. Shaw & Co., Inc. | 3,691,421 | 169,030,000 | 0.82% | ||
| 18 | PFM Health Sciences, LP | 3,141,755 | 143,861,000 | 0.70% | ||
| 19 | LYRICAL ASSET MANAGEMENT LP | 3,132,418 | 143,433,000 | 0.69% | ||
| 20 | SOUND SHORE MANAGEMENT INC /CT/ | 3,100,310 | 141,963,000 | 0.69% | ||
| 21 | SAB CAPITAL MANAGEMENT LP | 2,984,170 | 136,645,000 | 0.66% | ||
| 22 | TimesSquare Capital Management, LLC | 2,980,000 | 136,454,000 | 0.66% | ||
| 23 | Owl Creek Asset Management, L.P. | 2,627,400 | 120,309,000 | 0.58% | ||
| 24 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,590,000 | 118,596,000 | 0.57% | ||
| 25 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,500,000 | 114,475,000 | 0.55% | ||
| 26 | NOMURA HOLDINGS INC | 2,450,514 | 112,561,000 | 0.55% | ||
| 27 | Alyeska Investment Group, L.P. | 2,193,297 | 100,431,000 | 0.49% | ||
| 28 | Neuberger Berman Group LLC | 1,979,694 | 90,650,000 | 0.44% | ||
| 29 | M.D. Sass, LLC | 1,883,074 | 86,221,000 | 0.42% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 1,692,944 | 77,520,000 | 0.38% | ||
| 31 | AMERIPRISE FINANCIAL INC | 1,616,035 | 73,997,000 | 0.36% | ||
| 32 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,605,659 | 73,523,000 | 0.36% | ||
| 33 | Allianz Asset Management GmbH | 1,574,421 | 72,312,000 | 0.35% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,522,284 | 69,705,000 | 0.34% | ||
| 35 | Brenner West Capital Advisors, LP | 1,469,000 | 67,266,000 | 0.33% | ||
| 36 | MOORE CAPITAL MANAGEMENT, LP | 1,402,323 | 64,212,000 | 0.31% | ||
| 37 | FEDERATED HERMES, INC. | 1,256,400 | 57,531,000 | 0.28% | ||
| 38 | NORGES BANK | 1,219,261 | 55,830,000 | 0.27% | ||
| 39 | Pine River Capital Management L.P. | 1,197,931 | 54,853,000 | 0.27% | ||
| 40 | CREDIT SUISSE AG/ | 1,097,552 | 50,257,000 | 0.24% | ||
| 41 | LOEWS CORP | 1,020,000 | 46,706,000 | 0.23% | ||
| 42 | GLG LLC | 1,017,064 | 46,571,000 | 0.23% | ||
| 43 | Smithwood Advisers, L.P. | 1,000,000 | 45,790,000 | 0.22% | ||
| 44 | TEACHERS ADVISORS, LLC | 993,519 | 45,493,000 | 0.22% | ||
| 45 | Panning Capital Management, LP | 973,727 | 44,587,000 | 0.22% | ||
| 46 | Empyrean Capital Partners, LP | 900,000 | 41,211,000 | 0.20% | ||
| 47 | Hutchin Hill Capital, LP | 832,900 | 38,138,000 | 0.18% | ||
| 48 | Nokota Management, LP | 800,000 | 36,632,000 | 0.18% | ||
| 49 | COBALT CAPITAL MANAGEMENT, INC. | 795,921 | 36,445,000 | 0.18% | ||
| 50 | Onex Canada Asset Management Inc. | 632,530 | 36,118,000 | 0.17% |
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.
