| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 253,163,960 | 10,863,371,000 | 57.18% | Put | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 22,853,743 | 986,366,000 | 5.19% | ||
| 3 | FMR LLC | 11,521,605 | 497,273,000 | 2.62% | ||
| 4 | DONALD SMITH & CO., INC. | 9,474,010 | 408,898,000 | 2.15% | ||
| 5 | GREENLIGHT CAPITAL INC | 7,367,480 | 317,980,000 | 1.67% | ||
| 6 | NOMURA HOLDINGS INC | 6,450,321 | 276,786,000 | 1.46% | Call | |
| 7 | WELLS FARGO & COMPANY/MN | 6,241,761 | 269,394,000 | 1.42% | ||
| 8 | THORNBURG INVESTMENT MANAGEMENT INC | 5,679,201 | 245,114,000 | 1.29% | ||
| 9 | Omega Advisors Inc. | 5,599,965 | 241,694,000 | 1.27% | ||
| 10 | Neuberger Berman Group LLC | 4,255,925 | 183,686,000 | 0.97% | ||
| 11 | MORGAN STANLEY | 4,098,371 | 176,884,000 | 0.93% | ||
| 12 | CITIGROUP INC | 3,831,139 | 165,353,000 | 0.87% | ||
| 13 | DEUTSCHE BANK AG\ | 3,689,180 | 159,222,000 | 0.84% | ||
| 14 | D. E. Shaw & Co., Inc. | 3,531,844 | 152,435,000 | 0.80% | ||
| 15 | LYRICAL ASSET MANAGEMENT LP | 3,483,235 | 150,336,000 | 0.79% | ||
| 16 | TimesSquare Capital Management, LLC | 3,458,050 | 149,249,000 | 0.79% | ||
| 17 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,367,394 | 145,337,000 | 0.77% | ||
| 18 | SOUND SHORE MANAGEMENT INC /CT/ | 3,305,676 | 142,673,000 | 0.75% | ||
| 19 | Marble Arch Investments, LP | 3,161,000 | 136,429,000 | 0.72% | ||
| 20 | CITADEL ADVISORS LLC | 3,057,967 | 131,982,000 | 0.69% | ||
| 21 | PFM Health Sciences, LP | 2,922,514 | 126,136,000 | 0.66% | ||
| 22 | PERRY CAPITAL | 2,821,667 | 121,783,000 | 0.64% | ||
| 23 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,645,000 | 114,158,000 | 0.60% | ||
| 24 | COOKE & BIELER LP | 2,415,343 | 104,246,000 | 0.55% | ||
| 25 | NOMURA HOLDINGS INC | 2,302,437 | 98,799,000 | 0.52% | ||
| 26 | Eton Park Capital Management, L.P. | 2,209,398 | 95,358,000 | 0.50% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,101,936 | 90,721,000 | 0.48% | ||
| 28 | Allianz Asset Management GmbH | 2,013,448 | 86,728,000 | 0.46% | ||
| 29 | AJO, LP | 1,880,318 | 81,155,000 | 0.43% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 1,824,743 | 78,756,000 | 0.41% | ||
| 31 | M.D. Sass, LLC | 1,741,814 | 75,179,000 | 0.40% | ||
| 32 | STATE STREET CORP | 1,663,724 | 71,804,000 | 0.38% | ||
| 33 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,644,917 | 70,994,000 | 0.37% | ||
| 34 | FEDERATED HERMES, INC. | 1,632,800 | 70,472,000 | 0.37% | ||
| 35 | Eton Park Capital Management, L.P. | 1,500,000 | 64,740,000 | 0.34% | Call | |
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,474,484 | 63,639,000 | 0.33% | ||
| 37 | NORGES BANK | 1,473,882 | 63,613,000 | 0.33% | ||
| 38 | Alyeska Investment Group, L.P. | 1,450,807 | 62,617,000 | 0.33% | ||
| 39 | MCKINLEY CAPITAL MANAGEMENT LLC | 1,449,079 | 62,542,000 | 0.33% | ||
| 40 | JPMORGAN CHASE & CO | 1,398,886 | 60,376,000 | 0.32% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,394,667 | 60,194,000 | 0.32% | ||
| 42 | AMERIPRISE FINANCIAL INC | 1,268,563 | 54,752,000 | 0.29% | ||
| 43 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,232,900 | 53,212,000 | 0.28% | ||
| 44 | TEACHERS ADVISORS, LLC | 1,180,963 | 50,970,000 | 0.27% | ||
| 45 | BlackRock Group LTD | 969,716 | 41,853,000 | 0.22% | ||
| 46 | BlackRock Fund Advisors | 907,933 | 39,186,000 | 0.21% | ||
| 47 | MOORE CAPITAL MANAGEMENT, LP | 905,772 | 39,093,000 | 0.21% | ||
| 48 | ROYAL BANK OF CANADA | 859,514 | 37,097,000 | 0.20% | ||
| 49 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 855,400 | 36,919,000 | 0.19% | ||
| 50 | NORTHERN TRUST CORP | 833,941 | 35,992,000 | 0.19% |
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.
