CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Semanteon Capital Management, LP | 10,604 | $88 |
| Gilman Hill Asset Management, LLC | 1,063,423 | $8,869 |
| Kerusso Capital Management LLC | 271,413 | $2,264 |
| Fidelity National Financial, Inc. | 1,776,000 | $14,812 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,435,659 | $103,713 |
| LGT Fund Management Co Ltd. | 516,540 | $4,334 |
| Capital International, Inc./CA/ | 3,489,973 | $29,106 |
| INCEPTIONR LLC | 123,929 | $1,034 |
| SVB WEALTH LLC | 468,199 | $3,905 |
| Albar Capital Partners LLP | 122,875 | $1,025 |
| FIRST HORIZON CORP | 528,067 | $4,404 |
| TRED AVON FAMILY WEALTH, LLC | 76,775 | $640 |
| Fieldview Capital Management, LLC | 120,733 | $1,007 |
| Heritage Wealth Management, Inc. /CA/ | 28,801 | $240 |
| Capital International Investors | 42,473,289 | $354,227 |
| SageGuard Financial Group, LLC | 43,903 | $366 |
| Varma Mutual Pension Insurance Co | 1,283,300 | $10,703 |
| Qsemble Capital Management, LP | 113,511 | $947 |
| Leonteq Securities AG | 209,796 | $1,750 |
| Lansforsakringar Fondforvaltning AB (publ) | 760,415 | $6,342 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CNA FINANCIAL CORP | 1,000,000 | 1,300,000 | +300,000 (+30.0%) |
| Mountain Hill Investment Partners Corp. | 701,320 | 858,620 | +157,300 (+22.4%) |
| M&G PLC | 108,333,984 | 114,989,595 | +6,655,611 (+6.1%) |
| Seven Six Capital Management, LLC | 904,537 | 921,037 | +16,500 (+1.8%) |
| Board of the Pension Protection Fund | 95,000 | 186,600 | +91,600 (+96.4%) |
| FULLER & THALER ASSET MANAGEMENT, INC. | 56,171,587 | 59,866,243 | +3,694,656 (+6.6%) |
| Hi-Line Capital Management, LLC | 594,947 | 631,578 | +36,631 (+6.2%) |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 751,102 | 1,217,275 | +466,173 (+62.1%) |
| Y-Intercept (Hong Kong) Ltd | 115,492 | 1,021,907 | +906,415 (+784.8%) |
| Swiss Life Asset Management Ltd | 1,377,844 | 4,606,473 | +3,228,629 (+234.3%) |
| FEDERATED HERMES, INC. | 39,344,317 | 43,175,156 | +3,830,839 (+9.7%) |
| Code Waechter LLC | 26,388 | 54,113 | +27,725 (+105.1%) |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 997,470 | 1,103,180 | +105,710 (+10.6%) |
| Lombard Odier Asset Management (Switzerland) SA | 125,470 | 420,370 | +294,900 (+235.0%) |
| CBOE Vest Financial, LLC | 5,618,052 | 6,059,855 | +441,803 (+7.9%) |
| ProShare Advisors LLC | 17,615,553 | 19,958,512 | +2,342,959 (+13.3%) |
| Blueshift Asset Management, LLC | 13,467 | 48,935 | +35,468 (+263.4%) |
| AssuredPartners Investment Advisors, LLC | 37,967 | 91,788 | +53,821 (+141.8%) |
| HRT FINANCIAL LP | 202,191 | 4,123,053 | +3,920,862 (+1939.2%) |
| Demars Financial Group, LLC | 33,026 | 58,501 | +25,475 (+77.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | 15,987,614 | 6,544,432 | -9,443,182 (-59.1%) |
| LYRICAL ASSET MANAGEMENT LP | 13,985,309 | 13,498,709 | -486,600 (-3.5%) |
| PCJ Investment Counsel Ltd. | 788,145 | 360,395 | -427,750 (-54.3%) |
| Kinloch Capital, LLC | 420,444 | 301,893 | -118,551 (-28.2%) |
| Eliot Finkel Investment Counsel, LLC | 256,435 | 203,935 | -52,500 (-20.5%) |
| Quantbot Technologies LP | 1,759,693 | 193,974 | -1,565,719 (-89.0%) |
| Ellsworth Advisors, LLC | 107,304 | 22,793 | -84,511 (-78.8%) |
| Synergy Asset Management, LLC | 932,543 | 384,895 | -547,648 (-58.7%) |
| KEMPNER CAPITAL MANAGEMENT INC. | 207,121 | 198,643 | -8,478 (-4.1%) |
| Coyle Financial Counsel LLC | 124,374 | 13,210 | -111,164 (-89.4%) |
| Empowered Funds, LLC | 1,527,037 | 100,754 | -1,426,283 (-93.4%) |
| Rodgers Brothers Inc. | 309,406 | 164,659 | -144,747 (-46.8%) |
| Cannell & Spears LLC | 2,846,113 | 2,280,229 | -565,884 (-19.9%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,752,774 | 770,590 | -2,982,184 (-79.5%) |
| Diversify Advisory Services, LLC | 204,233 | 46,482 | -157,751 (-77.2%) |
| SIH Partners, LLLP | 553,578 | 41,972 | -511,606 (-92.4%) |
| Retirement Systems of Alabama | 3,284,867 | 491,067 | -2,793,800 (-85.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 9,475,717 | 4,371,114 | -5,104,603 (-53.9%) |
| HORAN Wealth, LLC | 449,461 | 408,559 | -40,902 (-9.1%) |
| OMERS ADMINISTRATION Corp | 1,228,456 | 51,781 | -1,176,675 (-95.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Troluce Capital Advisors LLC | 2,150,000 | $17,587 |
| 12th Street Asset Management Company, LLC | 1,633,539 | $13,362 |
| Guardian Wealth Management, Inc. | 240,156 | $1,964 |
| Sound Income Strategies, LLC | 1,823,592 | $14,260 |
| HGK ASSET MANAGEMENT INC | 589,491 | $4,822 |
| DoubleLine ETF Adviser LP | 260,357 | $2,130 |
| Mork Capital Management, LLC | 105,800 | $865 |
| GW HENSSLER & ASSOCIATES LTD | 937,922 | $7,672 |
| Sound Financial Strategies Group, LLC | 75,833 | $620 |
| TECTONIC ADVISORS LLC | 550,128 | $4,500 |
| Leisure Capital Management | 82,382 | $674 |
| Schonfeld Strategic Advisors LLC | 3,463,481 | $28,331 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 46,966 | $384 |
| Alan B Lancz & Associates, Inc. | 30,089 | $246 |
| Gen-Wealth Partners Inc | 58,034 | $475 |
| Machina Capital S.A.S. | 98,128 | $803 |
| Cardinal Capital Management | 126,653 | $1,036 |
| Ionic Capital Management LLC | 120,800 | $988 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 985,214 | $8,059 |
| FOX RUN MANAGEMENT, L.L.C. | 89,987 | $736 |