| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 236,625,777 | 9,870,844,000 | 58.57% | Put | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 15,312,014 | 637,132,000 | 3.78% | ||
| 3 | GREENLIGHT CAPITAL INC | 12,621,325 | 525,174,000 | 3.12% | ||
| 4 | FMR LLC | 9,077,538 | 377,717,000 | 2.24% | ||
| 5 | DONALD SMITH & CO., INC. | 8,985,613 | 373,891,000 | 2.22% | ||
| 6 | UBS Group AG | 7,187,841 | 299,086,000 | 1.77% | ||
| 7 | NOMURA HOLDINGS INC | 6,169,321 | 257,353,000 | 1.53% | Call | |
| 8 | DEUTSCHE BANK AG\ | 6,105,781 | 254,060,000 | 1.51% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5,016,257 | 208,726,000 | 1.24% | ||
| 10 | CAMBIAR INVESTORS LLC | 4,913,287 | 204,442,000 | 1.21% | ||
| 11 | NOMURA HOLDINGS INC | 4,664,473 | 194,579,000 | 1.15% | ||
| 12 | LYRICAL ASSET MANAGEMENT LP | 3,969,979 | 165,191,000 | 0.98% | ||
| 13 | Neuberger Berman Group LLC | 3,657,763 | 152,200,000 | 0.90% | ||
| 14 | STATE STREET CORP | 3,565,416 | 148,360,000 | 0.88% | ||
| 15 | CITIGROUP INC | 3,267,093 | 135,943,000 | 0.81% | ||
| 16 | TimesSquare Capital Management, LLC | 2,975,100 | 123,794,000 | 0.73% | ||
| 17 | Brandywine Global Investment Management, LLC | 2,891,391 | 120,311,000 | 0.71% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,865,882 | 119,250,000 | 0.71% | ||
| 19 | COOKE & BIELER LP | 2,701,227 | 112,398,000 | 0.67% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 2,446,343 | 101,792,000 | 0.60% | ||
| 21 | Omega Advisors Inc. | 2,266,435 | 94,306,000 | 0.56% | ||
| 22 | M.D. Sass, LLC | 1,796,369 | 74,749,000 | 0.44% | ||
| 23 | NORTHERN TRUST CORP | 1,666,205 | 69,330,000 | 0.41% | ||
| 24 | BANK OF MONTREAL /CAN/ | 1,553,696 | 66,575,000 | 0.40% | ||
| 25 | BlackRock Group LTD | 1,539,995 | 64,078,000 | 0.38% | ||
| 26 | BlackRock Fund Advisors | 1,528,391 | 63,596,000 | 0.38% | ||
| 27 | Marble Arch Investments, LP | 1,519,000 | 63,206,000 | 0.38% | ||
| 28 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,512,136 | 62,920,000 | 0.37% | ||
| 29 | NORGES BANK | 1,391,742 | 57,910,000 | 0.34% | ||
| 30 | FEDERATED HERMES, INC. | 1,347,500 | 56,069,000 | 0.33% | ||
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,306,736 | 54,373,000 | 0.32% | ||
| 32 | UBS Group AG | 1,192,329 | 49,613,000 | 0.29% | Call | |
| 33 | UBS Group AG | 1,192,329 | 49,613,000 | 0.29% | Put | |
| 34 | Allianz Asset Management GmbH | 1,159,583 | 48,250,000 | 0.29% | ||
| 35 | CITIGROUP INC | 1,121,700 | 46,674,000 | 0.28% | Call | |
| 36 | Legal & General Group Plc | 1,095,026 | 45,563,000 | 0.27% | ||
| 37 | ROYAL BANK OF CANADA | 1,076,628 | 44,798,000 | 0.27% | ||
| 38 | Swiss National Bank | 1,070,463 | 44,542,000 | 0.26% | ||
| 39 | CREDIT SUISSE AG/ | 1,027,700 | 42,763,000 | 0.25% | Call | |
| 40 | CITIGROUP INC | 965,500 | 40,175,000 | 0.24% | Put | |
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 905,803 | 37,692,000 | 0.22% | ||
| 42 | XL GROUP INVESTMENTS LTD | 845,000 | 35,160,000 | 0.21% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 805,976 | 33,537,000 | 0.20% | ||
| 44 | Clal Insurance Enterprises Holdings Ltd | 800,000 | 33,288,000 | 0.20% | ||
| 45 | D. E. Shaw & Co., Inc. | 772,122 | 32,128,000 | 0.19% | ||
| 46 | APG Asset Management N.V. | 796,570 | 31,425,000 | 0.19% | ||
| 47 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 742,079 | 30,878,000 | 0.18% | ||
| 48 | WEXFORD CAPITAL LP | 736,334 | 30,639,000 | 0.18% | ||
| 49 | CREDIT AGRICOLE S A | 733,669 | 30,529,000 | 0.18% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 702,669 | 29,238,000 | 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.
