| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMERIPRISE FINANCIAL INC | 143,214 | 2,906,000 | 1.41% | ||
| 102 | Catalyst Capital Advisors LLC | 143,300 | 2,908,000 | 1.41% | ||
| 103 | KBC Group NV | 153,626 | 3,117,000 | 1.51% | ||
| 104 | DEUTSCHE BANK AG\ | 168,709 | 3,422,000 | 1.66% | ||
| 105 | BHF Kleinwort Benson Group S.A. | 617,867 | 3,429,000 | 1.66% | ||
| 106 | NORGES BANK | 173,122 | 3,512,000 | 1.70% | ||
| 107 | NORTHERN TRUST CORP | 185,330 | 3,760,000 | 1.82% | ||
| 108 | BlackRock Institutional Trust Company, N.A. | 186,310 | 3,780,000 | 1.83% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,700 | 4,275,000 | 2.07% | Call | |
| 110 | GLG Partners LP | 217,500 | 4,389,000 | 2.13% | ||
| 111 | REGIONS FINANCIAL CORP | 236,420 | 4,797,000 | 2.33% | ||
| 112 | STATE STREET CORP | 238,599 | 4,840,000 | 2.35% | ||
| 113 | PRICE T ROWE ASSOCIATES INC /MD/ | 284,509 | 5,773,000 | 2.80% | ||
| 114 | BlackRock Fund Advisors | 356,956 | 7,243,000 | 3.51% | ||
| 115 | JANUS HENDERSON INVESTORS US LLC | 409,998 | 8,319,000 | 4.04% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,400 | 8,773,000 | 4.26% | Put | |
| 117 | DIMENSIONAL FUND ADVISORS LP | 457,635 | 9,285,000 | 4.50% | ||
| 118 | Water Asset Management LLC | 667,398 | 13,542,000 | 6.57% | ||
| 119 | River Road Asset Management, LLC | 794,067 | 16,112,000 | 7.82% | ||
| 120 | VANGUARD GROUP INC | 948,675 | 19,249,000 | 9.34% | ||
| 121 | Boston Partners | 1,165,196 | 23,642,000 | 11.47% |
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.
