| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1,771,210 | 26,125,000 | 13.54% | ||
| 2 | VANGUARD GROUP INC | 972,674 | 14,347,000 | 7.44% | ||
| 3 | Water Asset Management LLC | 891,247 | 13,146,000 | 6.81% | ||
| 4 | BHF Kleinwort Benson Group S.A. | 870,061 | 12,833,000 | 6.65% | ||
| 5 | Point72 Asset Management, L.P. | 800,000 | 11,800,000 | 6.12% | ||
| 6 | River Road Asset Management, LLC | 671,953 | 9,911,000 | 5.14% | ||
| 7 | REGIONS FINANCIAL CORP | 479,150 | 7,067,000 | 3.66% | ||
| 8 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 478,054 | 7,051,000 | 3.65% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 460,205 | 6,788,000 | 3.52% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,500 | 6,409,000 | 3.32% | Put | |
| 11 | JANUS HENDERSON INVESTORS US LLC | 406,298 | 5,993,000 | 3.11% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 363,387 | 5,360,000 | 2.78% | ||
| 13 | BlackRock Fund Advisors | 358,405 | 5,286,000 | 2.74% | ||
| 14 | PUTNAM INVESTMENTS LLC | 255,325 | 3,766,000 | 1.95% | ||
| 15 | STATE STREET CORP | 225,293 | 3,321,000 | 1.72% | ||
| 16 | Pinnacle Summer Investments, Inc. | 193,052 | 2,848,000 | 1.48% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 179,987 | 2,655,000 | 1.38% | ||
| 18 | AMERIPRISE FINANCIAL INC | 169,874 | 2,506,000 | 1.30% | ||
| 19 | NORTHERN TRUST CORP | 169,181 | 2,496,000 | 1.29% | ||
| 20 | NORGES BANK | 163,122 | 2,406,000 | 1.25% | ||
| 21 | WADDELL & REED FINANCIAL INC | 154,800 | 2,283,000 | 1.18% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 148,159 | 2,186,000 | 1.13% | ||
| 23 | KBC Group NV | 145,674 | 2,149,000 | 1.11% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,700 | 1,928,000 | 1.00% | Call | |
| 25 | RUSSELL FRANK CO/ | 129,800 | 1,915,000 | 0.99% | ||
| 26 | FULLER & THALER ASSET MANAGEMENT, INC. | 119,650 | 1,765,000 | 0.91% | ||
| 27 | Asset Management One Co., Ltd. | 99,800 | 1,472,000 | 0.76% | ||
| 28 | MORGAN STANLEY | 85,296 | 1,259,000 | 0.65% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 84,230 | 1,242,000 | 0.64% | ||
| 30 | D. E. Shaw & Co., Inc. | 78,848 | 1,163,000 | 0.60% | ||
| 31 | WELLS FARGO & COMPANY/MN | 70,380 | 1,037,000 | 0.54% | ||
| 32 | Nationwide Fund Advisors | 68,855 | 1,016,000 | 0.53% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 67,674 | 998,000 | 0.52% | ||
| 34 | Invesco Ltd. | 67,273 | 992,000 | 0.51% | ||
| 35 | WYNNEFIELD CAPITAL INC | 79,419 | 929,000 | 0.48% | ||
| 36 | GROUP ONE TRADING LLC | 61,972 | 914,000 | 0.47% | ||
| 37 | Jefferies Group LLC | 60,000 | 885,000 | 0.46% | Put | |
| 38 | Spot Trading L.L.C | 51,300 | 757,000 | 0.39% | Call | |
| 39 | BlackRock Investment Management, LLC | 50,505 | 745,000 | 0.39% | ||
| 40 | Teton Advisors, Inc. | 48,859 | 721,000 | 0.37% | ||
| 41 | BARCLAYS PLC | 48,867 | 683,000 | 0.35% | ||
| 42 | Jefferies Group LLC | 37,427 | 552,000 | 0.29% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,957 | 531,000 | 0.28% | ||
| 44 | WHALEROCK POINT PARTNERS, LLC | 35,800 | 528,000 | 0.27% | ||
| 45 | BARCLAYS PLC | 36,510 | 511,000 | 0.26% | Put | |
| 46 | BlackRock Group LTD | 34,330 | 506,000 | 0.26% | ||
| 47 | Integre Asset Management, LLC | 32,738 | 483,000 | 0.25% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 31,875 | 471,000 | 0.24% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,409 | 463,000 | 0.24% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 29,073 | 428,000 | 0.22% |
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.
