| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 253,089,560 | 8,509,644,000 | 58.41% | Put | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 17,852,365 | 599,662,000 | 4.12% | ||
| 3 | GREENLIGHT CAPITAL INC | 11,396,308 | 382,801,000 | 2.63% | ||
| 4 | DONALD SMITH & CO., INC. | 9,037,516 | 303,570,000 | 2.08% | ||
| 5 | FMR LLC | 8,671,490 | 291,275,000 | 2.00% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,443,420 | 216,435,000 | 1.49% | ||
| 7 | NOMURA HOLDINGS INC | 6,069,321 | 204,069,000 | 1.40% | Call | |
| 8 | PERRY CAPITAL | 5,925,000 | 199,021,000 | 1.37% | ||
| 9 | UBS Group AG | 4,920,306 | 165,273,000 | 1.13% | ||
| 10 | CAMBIAR INVESTORS LLC | 4,754,026 | 159,688,000 | 1.10% | ||
| 11 | Omega Advisors Inc. | 4,622,672 | 155,276,000 | 1.07% | ||
| 12 | DEUTSCHE BANK AG\ | 4,369,900 | 146,783,000 | 1.01% | ||
| 13 | LYRICAL ASSET MANAGEMENT LP | 3,975,023 | 133,521,000 | 0.92% | ||
| 14 | Neuberger Berman Group LLC | 3,919,655 | 131,661,000 | 0.90% | ||
| 15 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,587,136 | 120,492,000 | 0.83% | ||
| 16 | CITIGROUP INC | 3,496,519 | 117,447,000 | 0.81% | ||
| 17 | TimesSquare Capital Management, LLC | 3,269,925 | 109,837,000 | 0.75% | ||
| 18 | STATE STREET CORP | 3,258,530 | 109,460,000 | 0.75% | ||
| 19 | Brandywine Global Investment Management, LLC | 3,247,462 | 109,083,000 | 0.75% | ||
| 20 | BANK OF MONTREAL /CAN/ | 2,975,214 | 99,937,000 | 0.69% | ||
| 21 | SOUND SHORE MANAGEMENT INC /CT/ | 2,833,404 | 95,174,000 | 0.65% | ||
| 22 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,676,144 | 89,892,000 | 0.62% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 2,571,820 | 86,387,000 | 0.59% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,567,084 | 86,228,000 | 0.59% | ||
| 25 | COOKE & BIELER LP | 2,552,174 | 85,727,000 | 0.59% | ||
| 26 | Marble Arch Investments, LP | 2,034,000 | 68,322,000 | 0.47% | ||
| 27 | M.D. Sass, LLC | 2,003,739 | 67,308,000 | 0.46% | ||
| 28 | Allianz Asset Management GmbH | 1,764,954 | 59,284,000 | 0.41% | ||
| 29 | MORGAN STANLEY | 1,740,012 | 58,446,000 | 0.40% | ||
| 30 | NORTHERN TRUST CORP | 1,732,339 | 58,189,000 | 0.40% | ||
| 31 | BlackRock Fund Advisors | 1,646,012 | 55,290,000 | 0.38% | ||
| 32 | FEDERATED HERMES, INC. | 1,539,800 | 51,722,000 | 0.36% | ||
| 33 | Eton Park Capital Management, L.P. | 1,500,000 | 50,385,000 | 0.35% | Call | |
| 34 | BlackRock Group LTD | 1,480,975 | 49,746,000 | 0.34% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,362,985 | 45,783,000 | 0.31% | ||
| 36 | NORGES BANK | 1,291,594 | 43,385,000 | 0.30% | ||
| 37 | Swiss National Bank | 1,149,463 | 38,610,000 | 0.27% | ||
| 38 | COBALT CAPITAL MANAGEMENT, INC. | 1,080,531 | 36,295,000 | 0.25% | ||
| 39 | ROYAL BANK OF CANADA | 1,021,427 | 34,310,000 | 0.24% | ||
| 40 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,008,449 | 33,873,000 | 0.23% | ||
| 41 | TEACHERS ADVISORS, LLC | 1,006,203 | 33,798,000 | 0.23% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,000,557 | 33,609,000 | 0.23% | ||
| 43 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 943,400 | 31,689,000 | 0.22% | ||
| 44 | D. E. Shaw & Co., Inc. | 939,035 | 31,542,000 | 0.22% | ||
| 45 | UBS Group AG | 931,600 | 31,292,000 | 0.21% | Call | |
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 820,165 | 27,549,000 | 0.19% | ||
| 47 | MOORE CAPITAL MANAGEMENT, LP | 758,609 | 25,482,000 | 0.17% | ||
| 48 | Pomelo Capital LLC | 651,200 | 25,241,000 | 0.17% | Put | |
| 49 | JACOBS ASSET MANAGEMENT, LLC | 743,171 | 24,963,000 | 0.17% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 731,359 | 24,566,000 | 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.
