| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1,589,722 | 8,823,000 | 14.21% | ||
| 2 | Water Asset Management LLC | 830,605 | 4,610,000 | 7.42% | ||
| 3 | Point72 Asset Management, L.P. | 800,000 | 4,440,000 | 7.15% | ||
| 4 | VANGUARD GROUP INC | 736,128 | 4,085,000 | 6.58% | ||
| 5 | PEAK6 Group LLC | 650,000 | 3,608,000 | 5.81% | Call | |
| 6 | REGIONS FINANCIAL CORP | 479,150 | 2,659,000 | 4.28% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 474,940 | 2,636,000 | 4.24% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 461,947 | 2,564,000 | 4.13% | ||
| 9 | BlackRock Fund Advisors | 415,107 | 2,304,000 | 3.71% | ||
| 10 | Riverloft Capital Management L.P. | 370,000 | 2,054,000 | 3.31% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,700 | 1,719,000 | 2.77% | Put | |
| 12 | DEPRINCE RACE & ZOLLO INC | 296,420 | 1,645,000 | 2.65% | ||
| 13 | Catalyst Capital Advisors LLC | 250,000 | 1,388,000 | 2.23% | ||
| 14 | STATE STREET CORP | 232,417 | 1,289,000 | 2.08% | ||
| 15 | CITIGROUP INC | 167,000 | 927,000 | 1.49% | Put | |
| 16 | NORTHERN TRUST CORP | 159,171 | 883,000 | 1.42% | ||
| 17 | Senvest Management, LLC | 159,020 | 883,000 | 1.42% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 142,400 | 790,000 | 1.27% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 138,515 | 769,000 | 1.24% | ||
| 20 | GOLDMAN SACHS GROUP INC | 134,146 | 745,000 | 1.20% | ||
| 21 | RUSSELL FRANK CO/ | 124,500 | 697,000 | 1.12% | ||
| 22 | FULLER & THALER ASSET MANAGEMENT, INC. | 121,450 | 674,000 | 1.09% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,100 | 650,000 | 1.05% | Call | |
| 24 | NORGES BANK | 104,051 | 577,000 | 0.93% | ||
| 25 | INTEGRAL DERIVATIVES, LLC | 100,200 | 556,000 | 0.90% | Call | |
| 26 | MORGAN STANLEY | 96,100 | 533,000 | 0.86% | ||
| 27 | KBC Group NV | 92,282 | 512,000 | 0.82% | ||
| 28 | Asset Management One Co., Ltd. | 85,100 | 472,000 | 0.76% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 84,525 | 468,000 | 0.75% | ||
| 30 | D. E. Shaw & Co., Inc. | 84,035 | 466,000 | 0.75% | ||
| 31 | CREDIT SUISSE AG/ | 79,567 | 441,000 | 0.71% | ||
| 32 | MIZUHO SECURITIES USA LLC | 27,500 | 398,000 | 0.64% | Put | |
| 33 | WELLS FARGO & COMPANY/MN | 67,965 | 377,000 | 0.61% | ||
| 34 | ROYAL BANK OF CANADA | 67,491 | 375,000 | 0.60% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 65,952 | 366,000 | 0.59% | ||
| 36 | Spot Trading L.L.C | 64,200 | 356,000 | 0.57% | Call | |
| 37 | VAN ECK ASSOCIATES CORP | 57,812 | 321,000 | 0.52% | ||
| 38 | Invesco Ltd. | 56,522 | 314,000 | 0.51% | ||
| 39 | BlackRock Investment Management, LLC | 50,727 | 282,000 | 0.45% | ||
| 40 | CITIGROUP INC | 49,675 | 275,000 | 0.44% | ||
| 41 | GROUP ONE TRADING LLC | 47,608 | 264,000 | 0.43% | ||
| 42 | CITADEL ADVISORS LLC | 38,396 | 213,000 | 0.34% | ||
| 43 | EQUITEC PROPRIETARY MARKETS, LLC | 36,600 | 204,000 | 0.33% | Call | |
| 44 | Spark Investment Management LLC | 36,300 | 201,000 | 0.32% | ||
| 45 | Virtu KCG Holdings LLC | 35,149 | 195,000 | 0.31% | ||
| 46 | BlackRock Group LTD | 31,994 | 178,000 | 0.29% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 31,821 | 176,000 | 0.28% | ||
| 48 | ELLINGTON MANAGEMENT GROUP LLC | 29,700 | 165,000 | 0.27% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,842 | 155,000 | 0.25% | ||
| 50 | MIZUHO SECURITIES USA LLC | 27,500 | 153,000 | 0.25% |
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.
