| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 253,039,560 | 9,783,775,000 | 57.74% | Put | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 11,330,582 | 433,281,000 | 2.56% | ||
| 3 | FMR LLC | 10,227,033 | 391,082,000 | 2.31% | ||
| 4 | DONALD SMITH & CO., INC. | 9,575,953 | 366,184,000 | 2.16% | ||
| 5 | GREENLIGHT CAPITAL INC | 7,344,500 | 280,854,000 | 1.66% | ||
| 6 | NOMURA HOLDINGS INC | 6,194,321 | 239,503,000 | 1.41% | Call | |
| 7 | THORNBURG INVESTMENT MANAGEMENT INC | 5,652,704 | 216,159,000 | 1.28% | ||
| 8 | CITADEL ADVISORS LLC | 5,634,621 | 215,468,000 | 1.27% | ||
| 9 | Omega Advisors Inc. | 5,624,965 | 215,099,000 | 1.27% | ||
| 10 | MORGAN STANLEY | 5,039,652 | 192,717,000 | 1.14% | ||
| 11 | MAVERICK CAPITAL LTD | 4,887,639 | 186,903,000 | 1.10% | ||
| 12 | D. E. Shaw & Co., Inc. | 4,857,650 | 185,757,000 | 1.10% | ||
| 13 | CITIGROUP INC | 4,658,088 | 178,125,000 | 1.05% | ||
| 14 | Neuberger Berman Group LLC | 3,807,943 | 145,616,000 | 0.86% | ||
| 15 | LYRICAL ASSET MANAGEMENT LP | 3,440,968 | 142,800,000 | 0.84% | ||
| 16 | SOUND SHORE MANAGEMENT INC /CT/ | 3,518,661 | 134,554,000 | 0.79% | ||
| 17 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,443,394 | 131,675,000 | 0.78% | ||
| 18 | STEADFAST CAPITAL MANAGEMENT LP | 3,394,750 | 129,815,000 | 0.77% | ||
| 19 | Eton Park Capital Management, L.P. | 3,379,850 | 129,245,000 | 0.76% | ||
| 20 | TimesSquare Capital Management, LLC | 3,153,600 | 120,594,000 | 0.71% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,896,906 | 110,778,000 | 0.65% | ||
| 22 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,877,500 | 110,036,000 | 0.65% | ||
| 23 | Marble Arch Investments, LP | 2,841,000 | 108,640,000 | 0.64% | ||
| 24 | BAUPOST GROUP LLC/MA | 2,450,000 | 93,688,000 | 0.55% | ||
| 25 | PERRY CAPITAL | 2,425,223 | 92,741,000 | 0.55% | ||
| 26 | WELLS FARGO & COMPANY/MN | 2,310,695 | 88,360,000 | 0.52% | ||
| 27 | Alyeska Investment Group, L.P. | 2,249,463 | 86,019,000 | 0.51% | ||
| 28 | NOMURA HOLDINGS INC | 2,195,150 | 84,876,000 | 0.50% | ||
| 29 | SAB CAPITAL MANAGEMENT LP | 2,097,132 | 80,194,000 | 0.47% | ||
| 30 | PFM Health Sciences, LP | 2,093,991 | 80,074,000 | 0.47% | ||
| 31 | M.D. Sass, LLC | 2,007,304 | 76,755,000 | 0.45% | ||
| 32 | COOKE & BIELER LP | 1,896,620 | 72,526,000 | 0.43% | ||
| 33 | Allianz Asset Management GmbH | 1,762,495 | 67,397,000 | 0.40% | ||
| 34 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,721,485 | 65,829,000 | 0.39% | ||
| 35 | Brenner West Capital Advisors, LP | 1,647,937 | 63,017,000 | 0.37% | ||
| 36 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,583,000 | 60,534,000 | 0.36% | ||
| 37 | FEDERATED HERMES, INC. | 1,514,243 | 57,905,000 | 0.34% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,503,304 | 57,487,000 | 0.34% | ||
| 39 | Owl Creek Asset Management, L.P. | 1,458,926 | 55,790,000 | 0.33% | ||
| 40 | JPMORGAN CHASE & CO | 1,269,764 | 48,556,000 | 0.29% | ||
| 41 | AMERIPRISE FINANCIAL INC | 1,238,286 | 47,352,000 | 0.28% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 1,181,297 | 45,173,000 | 0.27% | ||
| 43 | Empyrean Capital Partners, LP | 1,168,000 | 44,664,000 | 0.26% | ||
| 44 | MOORE CAPITAL MANAGEMENT, LP | 1,164,034 | 44,513,000 | 0.26% | ||
| 45 | TEACHERS ADVISORS, LLC | 1,161,713 | 44,424,000 | 0.26% | ||
| 46 | LOEWS CORP | 1,115,000 | 42,638,000 | 0.25% | ||
| 47 | NORGES BANK | 1,110,077 | 42,449,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 1,068,429 | 40,857,000 | 0.24% | ||
| 49 | GLG LLC | 1,013,318 | 38,749,000 | 0.23% | ||
| 50 | 3G Capital Partners LP | 1,011,143 | 38,666,000 | 0.23% |
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.
