Ticker: RHI CUSIP: 770323103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brickwood Asset Management LLP | 1,285,273 | $34,908 |
| STONEHILL CAPITAL MANAGEMENT LLC | 345,000 | $9 |
| Medina Value Partners, LLC | 255,125 | $6,929 |
| Tejara Capital Ltd | 45,700 | $1,241 |
| INCEPTIONR LLC | 17,082 | $464 |
| Grandeur Peak Global Advisors, LLC | 29,198 | $793 |
| Aviance Capital Partners, LLC | 29,281 | $795 |
| Abel Hall, LLC | 12,878 | $350 |
| Patten Group, Inc. | 17,189 | $467 |
| Bridgefront Capital, LLC | 10,483 | $285 |
| Unison Advisors LLC | 27,257 | $740 |
| GREENHAVEN ASSOCIATES INC | 104,700 | $2,844 |
| Point72 Asset Management, L.P. | 811,236 | $22,033 |
| CHILDRESS CAPITAL ADVISORS, LLC | 11,290 | $307 |
| Brooklyn Investment Group | 20,573 | $568 |
| Bayforest Capital Ltd | 2,822 | $77 |
| Atom Investors LP | 15,096 | $410 |
| CSS LLC/IL | 21,900 | $595 |
| NATIXIS | 130,434 | $3,543 |
| WEXFORD CAPITAL LP | 3,615 | $98 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Talaria Asset Management Pty Ltd | 688,800 | 928,000 | +239,200 (+34.7%) |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 27,425 | 762,400 | +734,975 (+2679.9%) |
| DEPRINCE RACE & ZOLLO INC | 1,733,883 | 2,440,961 | +707,078 (+40.8%) |
| SHAYNE & JACOBS, LLC | 118,349 | 142,765 | +24,416 (+20.6%) |
| Alpha Omega Wealth Management LLC | 131,387 | 163,173 | +31,786 (+24.2%) |
| PZENA INVESTMENT MANAGEMENT LLC | 3,179,968 | 4,394,851 | +1,214,883 (+38.2%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 979,615 | 2,079,623 | +1,100,008 (+112.3%) |
| ROYCE & ASSOCIATES LP | 11,685 | 322,201 | +310,516 (+2657.4%) |
| XTX Topco Ltd | 9,345 | 114,403 | +105,058 (+1124.2%) |
| CoreFirst Bank & Trust | 8,030 | 13,672 | +5,642 (+70.3%) |
| Aster Capital Management (DIFC) Ltd | 3,839 | 10,288 | +6,449 (+168.0%) |
| ALLIANCEBERNSTEIN L.P. | 83,270 | 3,715,687 | +3,632,417 (+4362.2%) |
| Oak Thistle LLC | 21,399 | 36,703 | +15,304 (+71.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 12,272 | 460,215 | +447,943 (+3650.1%) |
| Kera Capital Partners, Inc. | 13,957 | 25,993 | +12,036 (+86.2%) |
| Advisors Asset Management, Inc. | 93,123 | 178,860 | +85,737 (+92.1%) |
| Optas, LLC | 7,176 | 19,101 | +11,925 (+166.2%) |
| Quantinno Capital Management LP | 1,222,950 | 1,622,892 | +399,942 (+32.7%) |
| TWO SIGMA INVESTMENTS, LP | 709,170 | 1,334,627 | +625,457 (+88.2%) |
| TWO SIGMA ADVISERS, LP | 100,400 | 584,800 | +484,400 (+482.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kiltearn Partners LLP | 462,400 | 386,500 | -75,900 (-16.4%) |
| Stanley Capital Management, LLC | 301,493 | 250,493 | -51,000 (-16.9%) |
| Barnes Dennig Private Wealth Management LLC | 40,460 | 29,000 | -11,460 (-28.3%) |
| Vivaldi Capital Management LP | 185,057 | 119,040 | -66,017 (-35.7%) |
| Martin Capital Partners, LLC | 165,729 | 158,652 | -7,077 (-4.3%) |
| Qsemble Capital Management, LP | 112,040 | 71,497 | -40,543 (-36.2%) |
| GRIMES & COMPANY, INC. | 194,692 | 40,076 | -154,616 (-79.4%) |
| FIRST NATIONAL BANK OF OMAHA | 189,979 | 133,679 | -56,300 (-29.6%) |
| iSAM Funds (UK) Ltd | 26,278 | 9,185 | -17,093 (-65.0%) |
| First National Advisers, LLC | 51,718 | 25,671 | -26,047 (-50.4%) |
| Rodgers Brothers Inc. | 48,450 | 23,075 | -25,375 (-52.4%) |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,870,678 | 1,765,109 | -105,569 (-5.6%) |
| Y-Intercept (Hong Kong) Ltd | 145,078 | 33,943 | -111,135 (-76.6%) |
| HEARTLAND ADVISORS INC | 125,640 | 91,691 | -33,949 (-27.0%) |
| SRS Capital Advisors, Inc. | 101,434 | 2,670 | -98,764 (-97.4%) |
| Frank, Rimerman Advisors LLC | 54,741 | 25,628 | -29,113 (-53.2%) |
| Capital Research Global Investors | 5,971,698 | 1,208,310 | -4,763,388 (-79.8%) |
| AQR CAPITAL MANAGEMENT LLC | 7,738,454 | 6,342,169 | -1,396,285 (-18.0%) |
| Truvestments Capital LLC | 11,291 | 34 | -11,257 (-99.7%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 858,101 | 533,642 | -324,459 (-37.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Alpine Peaks Capital, LP | 62,526 | $2,125 |
| Semanteon Capital Management, LP | 16,798 | $571 |
| Perbak Capital Partners LLP | 40,883 | $1,389 |
| OXFORD ASSET MANAGEMENT LLP | 21,676 | $737 |
| LECAP ASSET MANAGEMENT LTD | 18,635 | $633 |
| Scientech Research LLC | 8,524 | $290 |
| Shellback Capital, LP | 40,000 | $1,359 |
| Aquatic Capital Management LLC | 107,455 | $3,651 |
| Sciencast Management LP | 15,761 | $536 |
| Family Legacy, Inc. | 6,814 | $232 |
| Catalyst Funds Management Pty Ltd | 10,700 | $364 |
| Squarepoint Ops LLC | 957,353 | $32,531 |
| Inscription Capital, LLC | 15,386 | $523 |
| Drucker Wealth 3.0, LLC | 8,762 | $298 |
| Aigen Investment Management, LP | 8,215 | $279 |
| Strengthening Families & Communities, LLC | 2,811 | $184 |
| ODDO BHF ASSET MANAGEMENT SAS | 29,190 | $992 |
| Lombard Odier Asset Management (USA) Corp | 15,409 | $524 |
| AMG National Trust Bank | 40,369 | $1,372 |
| GC Wealth Management RIA, LLC | 27,606 | $938 |