| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 2,536,000 | 21,432,000 | 55.60% | Call | |
| 2 | DIMENSIONAL FUND ADVISORS LP | 566,508 | 4,774,000 | 12.38% | ||
| 3 | VAN ECK ASSOCIATES CORP | 470,814 | 3,969,000 | 10.30% | ||
| 4 | OLD MISSION CAPITAL LLC | 180,234 | 1,519,000 | 3.94% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 113,600 | 958,000 | 2.49% | ||
| 6 | JANE STREET GROUP, LLC | 93,808 | 791,000 | 2.05% | ||
| 7 | CREDIT SUISSE AG/ | 83,039 | 700,000 | 1.82% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 63,905 | 542,000 | 1.41% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,125 | 532,000 | 1.38% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 62,469 | 527,000 | 1.37% | ||
| 11 | STRS OHIO | 50,000 | 422,000 | 1.09% | ||
| 12 | BlackRock Finance, Inc. | 40,705 | 343,000 | 0.89% | ||
| 13 | BANK OF MONTREAL /CAN/ | 36,810 | 310,000 | 0.80% | ||
| 14 | GOLDMAN SACHS GROUP INC | 35,056 | 296,000 | 0.77% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,435 | 265,000 | 0.69% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 24,127 | 203,000 | 0.53% | ||
| 17 | PROFUND ADVISORS LLC | 23,320 | 197,000 | 0.51% | ||
| 18 | UBS Group AG | 19,012 | 161,000 | 0.42% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 12,217 | 103,000 | 0.27% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,084 | 93,000 | 0.24% | ||
| 21 | STATE STREET CORP | 10,653 | 90,000 | 0.23% | ||
| 22 | World Asset Management Inc | 10,040 | 85,000 | 0.22% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,200 | 82,000 | 0.21% | ||
| 24 | MORGAN STANLEY | 8,581 | 72,000 | 0.19% | ||
| 25 | Creative Planning | 6,600 | 56,000 | 0.15% | ||
| 26 | SIMPLEX TRADING, LLC | 1,393 | 12,000 | 0.03% | ||
| 27 | ROYAL BANK OF CANADA | 474 | 4,000 | 0.01% | ||
| 28 | UBS Group AG | 500 | 4,000 | 0.01% | Call | |
| 29 | Stratos Wealth Partners, LTD. | 211 | 1,779 | 0.00% | ||
| 30 | LS Investment Advisors, LLC | 100 | 1,000 | 0.00% | ||
| 31 | BlackRock Fund Advisors | 126 | 1,000 | 0.00% | ||
| 32 | CITIGROUP INC | 135 | 1,000 | 0.00% | ||
| 33 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 34 | NOMURA HOLDINGS INC | 4 | 0 | 0.00% |
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.
