| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 254,569,559 | 9,795,249,000 | 58.98% | Put | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 17,465,169 | 672,234,000 | 4.05% | ||
| 3 | GREENLIGHT CAPITAL INC | 12,766,308 | 491,376,000 | 2.96% | ||
| 4 | FMR LLC | 9,707,570 | 373,645,000 | 2.25% | ||
| 5 | DONALD SMITH & CO., INC. | 9,085,087 | 349,685,000 | 2.11% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,595,779 | 253,871,000 | 1.53% | ||
| 7 | DEUTSCHE BANK AG\ | 6,517,169 | 250,844,000 | 1.51% | ||
| 8 | UBS Group AG | 6,465,407 | 248,853,000 | 1.50% | ||
| 9 | NOMURA HOLDINGS INC | 6,169,321 | 237,382,000 | 1.43% | Call | |
| 10 | CAMBIAR INVESTORS LLC | 5,021,954 | 193,295,000 | 1.16% | ||
| 11 | NOMURA HOLDINGS INC | 4,591,266 | 176,662,000 | 1.06% | ||
| 12 | Neuberger Berman Group LLC | 4,090,050 | 157,426,000 | 0.95% | ||
| 13 | Omega Advisors Inc. | 4,059,955 | 156,268,000 | 0.94% | ||
| 14 | CITIGROUP INC | 3,965,259 | 152,622,000 | 0.92% | ||
| 15 | LYRICAL ASSET MANAGEMENT LP | 3,902,098 | 150,192,000 | 0.90% | ||
| 16 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,587,136 | 138,069,000 | 0.83% | ||
| 17 | STATE STREET CORP | 3,349,594 | 128,927,000 | 0.78% | ||
| 18 | TimesSquare Capital Management, LLC | 3,180,100 | 122,402,000 | 0.74% | ||
| 19 | Brandywine Global Investment Management, LLC | 3,029,597 | 116,610,000 | 0.70% | ||
| 20 | SOUND SHORE MANAGEMENT INC /CT/ | 2,824,735 | 108,724,000 | 0.65% | ||
| 21 | COOKE & BIELER LP | 2,741,827 | 105,533,000 | 0.64% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,584,304 | 99,469,000 | 0.60% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 2,563,177 | 98,657,000 | 0.59% | ||
| 24 | Marble Arch Investments, LP | 2,034,000 | 78,289,000 | 0.47% | ||
| 25 | CITIGROUP INC | 1,867,000 | 71,860,000 | 0.43% | Put | |
| 26 | M.D. Sass, LLC | 1,804,464 | 69,448,000 | 0.42% | ||
| 27 | PERRY CAPITAL | 1,778,894 | 68,470,000 | 0.41% | ||
| 28 | NORTHERN TRUST CORP | 1,741,558 | 67,033,000 | 0.40% | ||
| 29 | BlackRock Group LTD | 1,520,237 | 58,513,000 | 0.35% | ||
| 30 | BlackRock Fund Advisors | 1,511,909 | 58,193,000 | 0.35% | ||
| 31 | FEDERATED HERMES, INC. | 1,500,626 | 57,759,000 | 0.35% | ||
| 32 | NORGES BANK | 1,374,402 | 50,526,000 | 0.30% | ||
| 33 | CITIGROUP INC | 1,264,100 | 48,655,000 | 0.29% | Call | |
| 34 | BANK OF MONTREAL /CAN/ | 1,220,461 | 46,977,000 | 0.28% | ||
| 35 | Allianz Asset Management GmbH | 1,176,194 | 44,972,000 | 0.27% | ||
| 36 | Swiss National Bank | 1,108,063 | 42,649,000 | 0.26% | ||
| 37 | ROYAL BANK OF CANADA | 1,027,868 | 39,563,000 | 0.24% | ||
| 38 | Eton Park Capital Management, L.P. | 1,000,000 | 38,490,000 | 0.23% | Call | |
| 39 | Grantham, Mayo, Van Otterloo & Co. LLC | 971,600 | 37,397,000 | 0.23% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 913,556 | 35,163,000 | 0.21% | ||
| 41 | D. E. Shaw & Co., Inc. | 884,345 | 34,039,000 | 0.20% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 828,174 | 31,876,000 | 0.19% | ||
| 43 | WEXFORD CAPITAL LP | 824,574 | 31,738,000 | 0.19% | ||
| 44 | MORGAN STANLEY | 760,449 | 29,269,000 | 0.18% | ||
| 45 | JACOBS ASSET MANAGEMENT, LLC | 723,171 | 27,835,000 | 0.17% | ||
| 46 | TUKMAN GROSSMAN CAPITAL MANAGEMENT INC | 709,000 | 27,289,000 | 0.16% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 699,856 | 26,937,000 | 0.16% | ||
| 48 | Pomelo Capital LLC | 664,300 | 25,748,000 | 0.16% | Put | |
| 49 | EAGLE ASSET MANAGEMENT INC | 654,203 | 25,180,000 | 0.15% | ||
| 50 | CREDIT AGRICOLE S A | 651,937 | 25,093,000 | 0.15% |
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.
