Ticker: RF CUSIP: 7591EP100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MILLER HOWARD INVESTMENTS INC /NY | 1,584,109 | $42,929 |
| Severin Investments, LLC | 26,273 | $712 |
| First Financial Bankshares Inc | 843,022 | $22,846 |
| Prana Capital Management, LP | 342,011 | $9,268 |
| Castle Rock Wealth Management, LLC | 53,507 | $1,577 |
| CBOE Vest Financial, LLC | 565,503 | $15,325 |
| WINTON GROUP Ltd | 207,978 | $5,636 |
| nVerses Capital, LLC | 7,761 | $210 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,306 | $483 |
| Burns Matteson Capital Management, LLC | 21,711 | $588 |
| Atom Investors LP | 66,324 | $1,797 |
| Sivia Capital Partners, LLC | 19,239 | $521 |
| Cape Investment Advisory, Inc. | 11,825 | $293 |
| AlphaCentric Advisors LLC | 4,606 | $125 |
| Entropy Technologies, LP | 51,277 | $1,390 |
| Blueshift Asset Management, LLC | 10,099 | $274 |
| Sterling Investment Counsel, LLC | 10,737 | $253 |
| Laird Norton Wetherby Trust Company, LLC | 59,431 | $1,626 |
| Edgestream Partners, L.P. | 67,172 | $1,820 |
| BRADY FAMILY WEALTH, LLC | 7,951 | $215 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 4,624,765 | 6,230,601 | +1,605,836 (+34.7%) |
| Board of the Pension Protection Fund | 27,600 | 60,100 | +32,500 (+117.8%) |
| Huber Capital Management LLC | 191,545 | 306,545 | +115,000 (+60.0%) |
| Greystone Financial Group, LLC | 319,747 | 384,767 | +65,020 (+20.3%) |
| BAYVIEW ASSET MANAGEMENT, LLC | 10,000 | 80,000 | +70,000 (+700.0%) |
| HOURGLASS CAPITAL, LLC | 182,289 | 208,359 | +26,070 (+14.3%) |
| Silver Lake Advisory, LLC | 229,471 | 231,777 | +2,306 (+1.0%) |
| Sciencast Management LP | 166,731 | 214,046 | +47,315 (+28.4%) |
| Swiss Life Asset Management Ltd | 654,962 | 2,255,888 | +1,600,926 (+244.4%) |
| VICTORY CAPITAL MANAGEMENT INC | 13,523,714 | 22,836,163 | +9,312,449 (+68.9%) |
| Union Bancaire Privee, UBP SA | 9,900 | 607,076 | +597,176 (+6032.1%) |
| denkapparat Operations GmbH | 24,032 | 36,490 | +12,458 (+51.8%) |
| Oak Thistle LLC | 72,487 | 108,662 | +36,175 (+49.9%) |
| Waterloo Capital, L.P. | 60,760 | 135,909 | +75,149 (+123.7%) |
| Y-Intercept (Hong Kong) Ltd | 16,923 | 242,890 | +225,967 (+1335.3%) |
| Quantitative Investment Management, LLC | 8,283 | 99,303 | +91,020 (+1098.9%) |
| FIRST TRUST ADVISORS LP | 3,478,706 | 7,604,482 | +4,125,776 (+118.6%) |
| HRT FINANCIAL LP | 389,542 | 2,227,367 | +1,837,825 (+471.8%) |
| Integrated Advisors Network LLC | 23,529 | 108,617 | +85,088 (+361.6%) |
| Farringdon Capital, Ltd. | 8,589 | 25,581 | +16,992 (+197.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Munich Reinsurance Co Stock Corp in Munich | 2,061,010 | 6,613 | -2,054,397 (-99.7%) |
| Stieven Capital Advisors, L.P. | 469,382 | 443,182 | -26,200 (-5.6%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 824,053 | 456,523 | -367,530 (-44.6%) |
| Smith Thornton Advisors LLC | 115,750 | 104,899 | -10,851 (-9.4%) |
| Aster Capital Management (DIFC) Ltd | 46,199 | 22,495 | -23,704 (-51.3%) |
| Monte Financial Group, LLC | 213,051 | 210,493 | -2,558 (-1.2%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 159,612 | 94,599 | -65,013 (-40.7%) |
| Qsemble Capital Management, LP | 164,280 | 90,124 | -74,156 (-45.1%) |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,567,000 | 1,331,714 | -235,286 (-15.0%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 535,538 | 205,156 | -330,382 (-61.7%) |
| BXM Wealth LLC | 15,925 | 9,675 | -6,250 (-39.2%) |
| Andra AP-fonden | 539,400 | 224,337 | -315,063 (-58.4%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,746,549 | 1,868,775 | -877,774 (-32.0%) |
| Bridgewater Associates, LP | 1,448,944 | 816,700 | -632,244 (-43.6%) |
| Engineers Gate Manager LP | 298,535 | 50,235 | -248,300 (-83.2%) |
| WMG Financial Advisors, LLC | 55,056 | 48,843 | -6,213 (-11.3%) |
| GRIMES & COMPANY, INC. | 904,083 | 846,350 | -57,733 (-6.4%) |
| Fieldview Capital Management, LLC | 209,689 | 203,247 | -6,442 (-3.1%) |
| STANCE CAPITAL LLC | 16,810 | 8,002 | -8,808 (-52.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 41,867,400 | 35,321,759 | -6,545,641 (-15.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| iSAM Funds (UK) Ltd | 162,519 | $4,286 |
| AGP FRANKLIN, LLC | 40,221 | $1,061 |
| Winthrop Partners - WNY, LLC | 20,000 | $316,400 |
| Interval Partners, LP | 786,307 | $20,735 |
| Freestone Grove Partners LP | 1,192,850 | $31,455 |
| Aigen Investment Management, LP | 61,789 | $1,629 |
| Dynamic Technology Lab Private Ltd | 54,528 | $1,438 |
| 111 Capital | 49,086 | $1,294 |
| Kiker Wealth Management, LLC | 13,315 | $351 |
| Scientech Research LLC | 23,055 | $608 |
| LifeWealth Investments, LLC | 20,907 | $551 |
| PharVision Advisers, LLC | 9,649 | $254 |
| Caerus Investment Advisors, LLC | 13,025 | $343 |
| STEVENS CAPITAL MANAGEMENT LP | 42,850 | $1 |
| MAINSAIL ASSET MANAGEMENT, LLC | 8,728 | $230 |
| ABC ARBITRAGE SA | 32,606 | $860 |
| Commonwealth Bank of Australia | 214,004 | $3,193 |
| Catalyst Funds Management Pty Ltd | 15,400 | $406 |
| Impact Partnership Wealth, LLC | 16,471 | $434 |
| SummitTX Capital, L.P. | 51,024 | $1,346 |