| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBS PARTNERS, L.P. | 7,651,706 | 189,992,000 | 26.04% | ||
| 2 | Capital Research Global Investors | 3,404,000 | 84,521,000 | 11.58% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 3,294,510 | 81,803,000 | 11.21% | ||
| 4 | VANGUARD GROUP INC | 1,438,036 | 35,707,000 | 4.89% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 974,740 | 24,202,000 | 3.32% | ||
| 6 | Carlson Capital, L.P. | 938,866 | 23,312,000 | 3.20% | ||
| 7 | STATE STREET CORP | 762,393 | 18,921,000 | 2.59% | ||
| 8 | Gotham Asset Management, LLC | 601,149 | 14,927,000 | 2.05% | ||
| 9 | CYPRESS FUNDS LLC | 450,000 | 11,174,000 | 1.53% | ||
| 10 | Petrus Trust Company, LTA | 443,783 | 11,019,000 | 1.51% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,500 | 10,242,000 | 1.40% | Call | |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 389,400 | 9,669,000 | 1.33% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 388,071 | 9,636,000 | 1.32% | ||
| 14 | BlackRock Fund Advisors | 382,294 | 9,492,000 | 1.30% | ||
| 15 | AMERIPRISE FINANCIAL INC | 380,274 | 9,442,000 | 1.29% | ||
| 16 | NORGES BANK | 377,269 | 9,368,000 | 1.28% | ||
| 17 | J. Goldman & Co LP | 360,092 | 8,941,000 | 1.23% | ||
| 18 | D. E. Shaw & Co., Inc. | 325,000 | 8,070,000 | 1.11% | ||
| 19 | Horizon Kinetics LLC | 291,363 | 7,235,000 | 0.99% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 272,931 | 6,776,877 | 0.93% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,500 | 6,517,000 | 0.89% | Put | |
| 22 | PRUDENTIAL FINANCIAL INC | 250,089 | 6,210,000 | 0.85% | ||
| 23 | Quaker Capital Investments, LLC | 224,281 | 5,569,000 | 0.76% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 218,847 | 5,434,000 | 0.74% | ||
| 25 | DEUTSCHE BANK AG\ | 210,878 | 5,235,000 | 0.72% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,569 | 5,228,000 | 0.72% | ||
| 27 | BAIRD FINANCIAL GROUP, INC. | 201,821 | 5,011,000 | 0.69% | ||
| 28 | Employees Retirement System of Texas | 166,000 | 4,122,000 | 0.56% | ||
| 29 | GOLDMAN SACHS GROUP INC | 159,578 | 3,962,000 | 0.54% | ||
| 30 | NORTHERN TRUST CORP | 159,177 | 3,953,000 | 0.54% | ||
| 31 | CITADEL ADVISORS LLC | 155,568 | 3,863,000 | 0.53% | ||
| 32 | TOWERVIEW LLC | 150,000 | 3,724,000 | 0.51% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 148,800 | 3,695,000 | 0.51% | Put | |
| 34 | DIMENSIONAL FUND ADVISORS LP | 147,914 | 3,672,000 | 0.50% | ||
| 35 | AHL Partners LLP | 136,899 | 3,400,000 | 0.47% | ||
| 36 | RUSSELL FRANK CO/ | 123,393 | 3,063,000 | 0.42% | ||
| 37 | Olstein Capital Management, L.P. | 122,000 | 3,029,000 | 0.42% | ||
| 38 | Invesco Ltd. | 113,111 | 2,809,000 | 0.39% | ||
| 39 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 110,400 | 2,743,000 | 0.38% | Call | |
| 40 | JACKSON PARK CAPITAL, LLC | 110,000 | 2,731,000 | 0.37% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,208 | 2,662,000 | 0.36% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 95,495 | 2,370,000 | 0.32% | ||
| 43 | D. E. Shaw & Co., Inc. | 94,000 | 2,334,000 | 0.32% | Put | |
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 88,225 | 2,191,000 | 0.30% | ||
| 45 | HighVista Strategies LLC | 87,089 | 2,162,000 | 0.30% | ||
| 46 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,800 | 2,155,000 | 0.30% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,739 | 2,005,000 | 0.27% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 78,098 | 1,939,000 | 0.27% | ||
| 49 | Bank of New York Mellon Corp | 75,868 | 1,884,000 | 0.26% | ||
| 50 | CITIGROUP INC | 69,870 | 1,735,000 | 0.24% | Put |
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.
