| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 7,952,503 | 285,335,000 | 30.73% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 3,273,612 | 117,457,000 | 12.65% | ||
| 3 | Capital Research Global Investors | 3,100,000 | 111,228,000 | 11.98% | ||
| 4 | VANGUARD GROUP INC | 1,386,259 | 49,739,000 | 5.36% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 794,912 | 28,522,000 | 3.07% | ||
| 6 | Gotham Asset Management, LLC | 698,615 | 25,066,000 | 2.70% | ||
| 7 | STATE STREET CORP | 597,631 | 21,444,000 | 2.31% | ||
| 8 | Horizon Kinetics LLC | 539,494 | 19,358,000 | 2.09% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 419,032 | 15,035,000 | 1.62% | ||
| 10 | BlackRock Fund Advisors | 416,250 | 14,935,000 | 1.61% | ||
| 11 | D. E. Shaw & Co., Inc. | 391,200 | 14,036,000 | 1.51% | ||
| 12 | NORGES BANK | 377,269 | 13,536,000 | 1.46% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,200 | 12,027,000 | 1.30% | Call | |
| 14 | JPMORGAN CHASE & CO | 278,027 | 9,975,000 | 1.07% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,200 | 9,551,000 | 1.03% | Put | |
| 16 | Petrus Trust Company, LTA | 246,954 | 8,861,000 | 0.95% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 218,201 | 7,829,000 | 0.84% | ||
| 18 | Robert W. Baird & Co. Inc | 203,266 | 7,293,000 | 0.79% | ||
| 19 | AQR ARBITRAGE LLC | 201,897 | 7,244,000 | 0.78% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 190,401 | 6,831,000 | 0.74% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 180,742 | 6,485,000 | 0.70% | ||
| 22 | AHL Partners LLP | 177,261 | 6,360,000 | 0.69% | ||
| 23 | NORTHERN TRUST CORP | 162,524 | 5,832,000 | 0.63% | ||
| 24 | STIFEL FINANCIAL CORP | 149,679 | 5,371,000 | 0.58% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,947 | 4,913,000 | 0.53% | ||
| 26 | Employees Retirement System of Texas | 131,000 | 4,700,000 | 0.51% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,624 | 4,005,000 | 0.43% | ||
| 28 | MENTA CAPITAL LLC | 101,807 | 3,653,000 | 0.39% | ||
| 29 | COASTLAND CAPITAL LLC | 100,000 | 3,588,000 | 0.39% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 97,113 | 3,484,000 | 0.38% | ||
| 31 | Axel Capital Management, LLC | 90,000 | 3,229,000 | 0.35% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 88,447 | 3,173,000 | 0.34% | ||
| 33 | HighVista Strategies LLC | 87,089 | 3,125,000 | 0.34% | ||
| 34 | PRUDENTIAL FINANCIAL INC | 84,989 | 3,050,000 | 0.33% | ||
| 35 | Invesco Ltd. | 81,495 | 2,924,000 | 0.31% | ||
| 36 | Bank of New York Mellon Corp | 77,982 | 2,797,000 | 0.30% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 76,607 | 2,748,000 | 0.30% | ||
| 38 | GOLDMAN SACHS GROUP INC | 72,679 | 2,608,000 | 0.28% | ||
| 39 | CITIGROUP INC | 70,620 | 2,534,000 | 0.27% | Put | |
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 68,839 | 2,470,000 | 0.27% | ||
| 41 | MORGAN STANLEY | 62,423 | 2,239,000 | 0.24% | ||
| 42 | Nationwide Fund Advisors | 61,538 | 2,208,000 | 0.24% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,800 | 2,182,000 | 0.24% | ||
| 44 | DEUTSCHE BANK AG\ | 56,647 | 2,030,000 | 0.22% | ||
| 45 | BlackRock Investment Management, LLC | 51,944 | 1,864,000 | 0.20% | ||
| 46 | A.R.T. Advisors, LLC | 51,165 | 1,835,000 | 0.20% | ||
| 47 | BARINGS LLC | 50,600 | 1,816,000 | 0.20% | ||
| 48 | CITADEL ADVISORS LLC | 49,719 | 1,784,000 | 0.19% | ||
| 49 | Trexquant Investment LP | 46,400 | 1,664,000 | 0.18% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,076 | 1,654,000 | 0.18% |
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.
