| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 253,069,560 | 9,780,717,000 | 58.36% | Put | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 21,101,156 | 817,881,000 | 4.88% | ||
| 3 | FMR LLC | 9,966,757 | 386,311,000 | 2.30% | ||
| 4 | GREENLIGHT CAPITAL INC | 9,041,210 | 350,436,000 | 2.09% | ||
| 5 | DONALD SMITH & CO., INC. | 8,952,256 | 346,989,000 | 2.07% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,675,317 | 258,736,000 | 1.54% | ||
| 7 | NOMURA HOLDINGS INC | 6,086,821 | 235,246,000 | 1.40% | Call | |
| 8 | PERRY CAPITAL | 5,896,500 | 228,548,000 | 1.36% | ||
| 9 | Omega Advisors Inc. | 4,894,172 | 189,698,000 | 1.13% | ||
| 10 | Neuberger Berman Group LLC | 4,212,580 | 163,279,000 | 0.97% | ||
| 11 | CAMBIAR INVESTORS LLC | 4,186,497 | 162,269,000 | 0.97% | ||
| 12 | DEUTSCHE BANK AG\ | 4,019,194 | 155,781,000 | 0.93% | ||
| 13 | LYRICAL ASSET MANAGEMENT LP | 3,873,531 | 150,138,000 | 0.90% | ||
| 14 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,727,144 | 144,464,000 | 0.86% | ||
| 15 | TimesSquare Capital Management, LLC | 3,588,350 | 139,084,000 | 0.83% | ||
| 16 | Brandywine Global Investment Management, LLC | 3,101,521 | 120,215,000 | 0.72% | ||
| 17 | CITIGROUP INC | 2,936,335 | 113,813,000 | 0.68% | ||
| 18 | SOUND SHORE MANAGEMENT INC /CT/ | 2,844,681 | 110,260,000 | 0.66% | ||
| 19 | Marble Arch Investments, LP | 2,739,000 | 106,164,000 | 0.63% | ||
| 20 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,732,900 | 105,927,000 | 0.63% | ||
| 21 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,701,300 | 104,702,000 | 0.62% | ||
| 22 | COOKE & BIELER LP | 2,433,048 | 94,305,000 | 0.56% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 2,348,925 | 91,045,000 | 0.54% | ||
| 24 | M.D. Sass, LLC | 2,003,599 | 77,657,000 | 0.46% | ||
| 25 | MORGAN STANLEY | 1,949,951 | 75,581,000 | 0.45% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 1,922,975 | 74,534,000 | 0.44% | ||
| 27 | STATE STREET CORP | 1,846,165 | 71,558,000 | 0.43% | ||
| 28 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,800,100 | 69,771,000 | 0.42% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,783,116 | 69,114,000 | 0.41% | ||
| 30 | NOMURA HOLDINGS INC | 1,735,306 | 67,067,000 | 0.40% | ||
| 31 | Allianz Asset Management GmbH | 1,724,364 | 66,836,000 | 0.40% | ||
| 32 | D. E. Shaw & Co., Inc. | 1,721,398 | 66,722,000 | 0.40% | ||
| 33 | FEDERATED HERMES, INC. | 1,716,538 | 66,533,000 | 0.40% | ||
| 34 | Eton Park Capital Management, L.P. | 1,500,000 | 58,140,000 | 0.35% | Call | |
| 35 | NORGES BANK | 1,378,583 | 53,434,000 | 0.32% | ||
| 36 | BlackRock Institutional Trust Company, N.A. | 1,308,295 | 50,710,000 | 0.30% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,199,032 | 46,474,000 | 0.28% | ||
| 38 | AMERIPRISE FINANCIAL INC | 1,103,834 | 42,784,000 | 0.26% | ||
| 39 | NORTHERN TRUST CORP | 1,079,843 | 41,855,000 | 0.25% | ||
| 40 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 1,052,500 | 40,795,000 | 0.24% | ||
| 41 | BlackRock Group LTD | 1,036,538 | 40,175,000 | 0.24% | ||
| 42 | COBALT CAPITAL MANAGEMENT, INC. | 1,004,553 | 38,936,000 | 0.23% | ||
| 43 | ROYAL BANK OF CANADA | 958,194 | 37,138,000 | 0.22% | ||
| 44 | TEACHERS ADVISORS, LLC | 956,787 | 37,085,000 | 0.22% | ||
| 45 | BlackRock Fund Advisors | 905,752 | 35,107,000 | 0.21% | ||
| 46 | Alyeska Investment Group, L.P. | 887,963 | 34,417,000 | 0.21% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 874,991 | 33,915,000 | 0.20% | ||
| 48 | RUSSELL FRANK CO/ | 873,881 | 33,897,000 | 0.20% | ||
| 49 | WEXFORD CAPITAL LP | 863,219 | 33,458,000 | 0.20% | ||
| 50 | JACOBS ASSET MANAGEMENT, LLC | 858,171 | 33,262,000 | 0.20% |
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.
