| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1,165,196 | 23,642,000 | 11.47% | ||
| 2 | VANGUARD GROUP INC | 948,675 | 19,249,000 | 9.34% | ||
| 3 | River Road Asset Management, LLC | 794,067 | 16,112,000 | 7.82% | ||
| 4 | Water Asset Management LLC | 667,398 | 13,542,000 | 6.57% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 457,635 | 9,285,000 | 4.50% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,400 | 8,773,000 | 4.26% | Put | |
| 7 | JANUS HENDERSON INVESTORS US LLC | 409,998 | 8,319,000 | 4.04% | ||
| 8 | BlackRock Fund Advisors | 356,956 | 7,243,000 | 3.51% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 284,509 | 5,773,000 | 2.80% | ||
| 10 | STATE STREET CORP | 238,599 | 4,840,000 | 2.35% | ||
| 11 | REGIONS FINANCIAL CORP | 236,420 | 4,797,000 | 2.33% | ||
| 12 | GLG Partners LP | 217,500 | 4,389,000 | 2.13% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,700 | 4,275,000 | 2.07% | Call | |
| 14 | BlackRock Institutional Trust Company, N.A. | 186,310 | 3,780,000 | 1.83% | ||
| 15 | NORTHERN TRUST CORP | 185,330 | 3,760,000 | 1.82% | ||
| 16 | NORGES BANK | 173,122 | 3,512,000 | 1.70% | ||
| 17 | BHF Kleinwort Benson Group S.A. | 617,867 | 3,429,000 | 1.66% | ||
| 18 | DEUTSCHE BANK AG\ | 168,709 | 3,422,000 | 1.66% | ||
| 19 | KBC Group NV | 153,626 | 3,117,000 | 1.51% | ||
| 20 | Catalyst Capital Advisors LLC | 143,300 | 2,908,000 | 1.41% | ||
| 21 | AMERIPRISE FINANCIAL INC | 143,214 | 2,906,000 | 1.41% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 136,200 | 2,763,000 | 1.34% | ||
| 23 | STELLIAM INVESTMENT MANAGEMENT, LP | 120,000 | 2,435,000 | 1.18% | Put | |
| 24 | Pinnacle Summer Investments, Inc. | 116,317 | 1,979,000 | 0.96% | ||
| 25 | WYNNEFIELD CAPITAL INC | 94,419 | 1,915,000 | 0.93% | ||
| 26 | RUSSELL FRANK CO/ | 88,107 | 1,788,000 | 0.87% | ||
| 27 | D. E. Shaw & Co., Inc. | 77,956 | 1,582,000 | 0.77% | ||
| 28 | SOPHROSYNE CAPITAL LLC | 77,400 | 1,571,000 | 0.76% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 76,947 | 1,561,000 | 0.76% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,141 | 1,423,000 | 0.69% | ||
| 31 | Invesco Ltd. | 67,549 | 1,370,000 | 0.66% | ||
| 32 | WELLS FARGO & COMPANY/MN | 56,995 | 1,156,000 | 0.56% | ||
| 33 | Asset Management One Co., Ltd. | 56,930 | 1,155,000 | 0.56% | ||
| 34 | CREDIT SUISSE AG/ | 55,408 | 1,125,000 | 0.55% | ||
| 35 | Woodbine Capital Advisors LP | 55,000 | 1,116,000 | 0.54% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 52,663 | 1,069,000 | 0.52% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 49,985 | 1,015,000 | 0.49% | ||
| 38 | GROUP ONE TRADING LLC | 49,770 | 1,010,000 | 0.49% | ||
| 39 | Teton Advisors, Inc. | 48,859 | 991,000 | 0.48% | ||
| 40 | BlackRock Investment Management, LLC | 47,782 | 969,000 | 0.47% | ||
| 41 | BANK OF MONTREAL /CAN/ | 43,900 | 891,000 | 0.43% | Call | |
| 42 | BARCLAYS PLC | 41,739 | 836,000 | 0.41% | ||
| 43 | CITADEL ADVISORS LLC | 39,122 | 794,000 | 0.39% | ||
| 44 | VIRGINIA RETIREMENT SYSTEMS ET Al | 37,400 | 759,000 | 0.37% | ||
| 45 | BlackRock Group LTD | 36,537 | 741,000 | 0.36% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,257 | 716,000 | 0.35% | ||
| 47 | Integre Asset Management, LLC | 34,298 | 696,000 | 0.34% | ||
| 48 | BARCLAYS PLC | 34,510 | 690,000 | 0.33% | Put | |
| 49 | Spot Trading L.L.C | 31,700 | 643,000 | 0.31% | Put | |
| 50 | Spot Trading L.L.C | 30,600 | 621,000 | 0.30% | Call |
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.
