Ticker: RTO CUSIP: 760125104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,775 | $1,201 |
| Atlatl Advisers LLC | 7,754 | $228 |
| Y-Intercept (Hong Kong) Ltd | 89,573 | $2,639 |
| Brooklyn Investment Group | 18,366 | $549 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 8,414 | $248 |
| OLD MISSION CAPITAL LLC | 38,960 | $1,148 |
| WCM INVESTMENT MANAGEMENT, LLC | 212,333 | $6,349 |
| TUCKER ASSET MANAGEMENT LLC | 2,836 | $84 |
| Lester Murray Antman dba SimplyRich | 7,188 | $0 |
| Laird Norton Wetherby Trust Company, LLC | 14,232 | $419 |
| Snowden Capital Advisors LLC | 14,641 | $431 |
| Callan Family Office, LLC | 14,883 | $438 |
| Sepio Capital, LP | 7,352 | $217 |
| Mount Yale Investment Advisors, LLC | 6,971 | $205 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 99,834 | $3 |
| Federation des caisses Desjardins du Quebec | 44,349 | $1,307 |
| GeoWealth Management, LLC | 7,677 | $226 |
| Vise Technologies, Inc. | 7,594 | $224 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,883 | $291 |
| Atria Investments, Inc | 9,848 | $290 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Broyhill Asset Management, LLC | 118,455 | 158,214 | +39,759 (+33.6%) |
| Stanley Capital Management, LLC | 570,329 | 623,329 | +53,000 (+9.3%) |
| ELWOOD CAPITAL PARTNERS LP | 260,319 | 275,319 | +15,000 (+5.8%) |
| NICHOLS & PRATT ADVISERS LLP /MA | 871,415 | 997,112 | +125,697 (+14.4%) |
| SNYDER CAPITAL MANAGEMENT L P | 1,488,471 | 1,733,447 | +244,976 (+16.5%) |
| III Capital Management | 160,132 | 185,132 | +25,000 (+15.6%) |
| SUMMITRY LLC | 1,450,787 | 1,475,957 | +25,170 (+1.7%) |
| VisionPoint Advisory Group, LLC | 74,757 | 101,463 | +26,706 (+35.7%) |
| FNY Investment Advisers, LLC | 6,800 | 26,800 | +20,000 (+294.1%) |
| GWN SECURITIES INC. | 92,685 | 99,248 | +6,563 (+7.1%) |
| Maridea Wealth Management LLC | 49,809 | 60,993 | +11,184 (+22.5%) |
| HARBOUR INVESTMENTS, INC. | 524 | 70,259 | +69,735 (+13308.2%) |
| Tranquilli Financial Advisor LLC | 10,469 | 12,855 | +2,386 (+22.8%) |
| BANK OF AMERICA CORP /DE/ | 1,456,177 | 4,139,863 | +2,683,686 (+184.3%) |
| ASSETMARK, INC | 468,513 | 648,845 | +180,332 (+38.5%) |
| PRINCIPAL SECURITIES, INC. | 47,868 | 76,018 | +28,150 (+58.8%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,196,266 | 3,463,470 | +267,204 (+8.4%) |
| MONEY CONCEPTS CAPITAL CORP | 10,449 | 19,914 | +9,465 (+90.6%) |
| BlackRock, Inc. | 663,737 | 3,993,506 | +3,329,769 (+501.7%) |
| Bleakley Financial Group, LLC | 44,838 | 61,391 | +16,553 (+36.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 614,609 | 306,397 | -308,212 (-50.1%) |
| Gates Capital Management, Inc. | 5,987,619 | 4,516,572 | -1,471,047 (-24.6%) |
| Sunriver Management LLC | 1,985,245 | 1,697,919 | -287,326 (-14.5%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,581,075 | 581,171 | -999,904 (-63.2%) |
| CLARK ESTATES INC/NY | 330,000 | 200,000 | -130,000 (-39.4%) |
| QVIDTVM Management LLC | 1,704,486 | 6,879 | -1,697,607 (-99.6%) |
| Farringdon Capital, Ltd. | 196,095 | 72,638 | -123,457 (-63.0%) |
| ABC ARBITRAGE SA | 434,572 | 369,604 | -64,968 (-14.9%) |
| River Road Asset Management, LLC | 2,707,132 | 2,180,514 | -526,618 (-19.5%) |
| Motley Fool Wealth Management, LLC | 284,055 | 241,718 | -42,337 (-14.9%) |
| Tower Research Capital LLC (TRC) | 187,487 | 34,665 | -152,822 (-81.5%) |
| VestGen Advisors, LLC | 106,996 | 9,162 | -97,834 (-91.4%) |
| W.G. Shaheen & Associates DBA Whitney & Co | 226,878 | 204,425 | -22,453 (-9.9%) |
| Alberta Investment Management Corp | 1,794,900 | 1,645,500 | -149,400 (-8.3%) |
| Koss-Olinger Consulting, LLC | 77,785 | 59,235 | -18,550 (-23.8%) |
| Two Creeks Capital Management, LP | 338,678 | 334,758 | -3,920 (-1.2%) |
| BROWN ADVISORY INC | 1,933,602 | 1,523,915 | -409,687 (-21.2%) |
| Optiver Holding B.V. | 1,466,714 | 481,944 | -984,770 (-67.1%) |
| BANK OF MONTREAL /CAN/ | 854,484 | 136,426 | -718,058 (-84.0%) |
| Schonfeld Strategic Advisors LLC | 123,707 | 44,265 | -79,442 (-64.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rudius Management LP | 445,608 | $11,252 |
| Arlington Partners LLC | 200,101 | $5,053 |
| Voss Capital, LLC | 1,100,000 | $27,775 |
| Foresight Global Investors, Inc. | 15,543 | $392 |
| Independent Franchise Partners LLP | 778,628 | $19,660 |
| MSH Capital Advisors LLC | 21,912 | $553 |
| Rock Creek Group, LP | 25,000 | $631 |
| Aquatic Capital Management LLC | 15,784 | $399 |
| BARCLAYS PLC | 303,000 | $7,554 |
| CITADEL ADVISORS LLC | 194,131 | $4,902 |
| RENAISSANCE TECHNOLOGIES LLC | 50,400 | $1,273 |
| GPS Wealth Strategies Group, LLC | 1,279 | $32 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,115 | $205 |
| Advisory Services Network, LLC | 383 | $10 |
| North Capital, Inc. | 98 | $2 |
| FIFTH THIRD BANCORP | 71 | $2 |
| WPG Advisers, LLC | 24 | $1 |
| MATHER GROUP, LLC. | 20 | $1 |