| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 64,800,245 | 590,978,000 | 21.15% | ||
| 2 | Horizon Kinetics LLC | 31,190,746 | 284,460,000 | 10.18% | ||
| 3 | HANSEATIC MANAGEMENT SERVICES INC | 1,354 | 148,490,000 | 5.31% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 15,963,058 | 145,575,000 | 5.21% | ||
| 5 | VANGUARD GROUP INC | 15,315,805 | 139,681,000 | 5.00% | ||
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,303,534 | 103,088,000 | 3.69% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 9,619,733 | 87,732,000 | 3.14% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 9,351,836 | 85,289,000 | 3.05% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 7,842,573 | 71,524,000 | 2.56% | ||
| 10 | STATE STREET CORP | 7,688,311 | 70,117,000 | 2.51% | ||
| 11 | JENNISON ASSOCIATES LLC | 7,350,210 | 67,034,000 | 2.40% | ||
| 12 | BlackRock Fund Advisors | 6,983,946 | 63,694,000 | 2.28% | ||
| 13 | WELLS FARGO & COMPANY/MN | 4,838,358 | 44,127,000 | 1.58% | ||
| 14 | MORGAN STANLEY | 4,834,157 | 44,087,000 | 1.58% | ||
| 15 | D. E. Shaw & Co., Inc. | 4,250,402 | 38,764,000 | 1.39% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 4,191,378 | 38,225,000 | 1.37% | ||
| 17 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,542,547 | 32,308,000 | 1.16% | ||
| 18 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 3,519,000 | 32,093,000 | 1.15% | ||
| 19 | FMR LLC | 3,447,000 | 31,437,000 | 1.12% | ||
| 20 | Absolute Return Capital, LLC | 3,341,537 | 30,475,000 | 1.09% | ||
| 21 | NORGES BANK | 3,161,499 | 28,833,000 | 1.03% | ||
| 22 | DEUTSCHE BANK AG\ | 3,086,961 | 28,151,000 | 1.01% | ||
| 23 | Bank of New York Mellon Corp | 2,954,131 | 26,941,000 | 0.96% | ||
| 24 | NORTHERN TRUST CORP | 2,597,749 | 23,691,000 | 0.85% | ||
| 25 | Invesco Ltd. | 2,412,094 | 21,999,000 | 0.79% | ||
| 26 | JPMORGAN CHASE & CO | 2,390,529 | 21,802,000 | 0.78% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 2,375,955 | 21,669,000 | 0.78% | ||
| 28 | Neuberger Berman Group LLC | 1,974,416 | 18,006,000 | 0.64% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 1,950,777 | 17,791,000 | 0.64% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 1,604,261 | 14,631,000 | 0.52% | ||
| 31 | Alberta Investment Management Corp | 1,547,100 | 14,110,000 | 0.50% | ||
| 32 | CAPITAL FUND MANAGEMENT S.A. | 1,539,904 | 14,044,000 | 0.50% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 1,484,716 | 13,540,000 | 0.48% | ||
| 34 | SEGALL BRYANT & HAMILL, LLC | 1,442,971 | 13,160,000 | 0.47% | ||
| 35 | Retirement Systems of Alabama | 1,374,533 | 12,536,000 | 0.45% | ||
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,360,421 | 12,407,000 | 0.44% | ||
| 37 | CHICAGO EQUITY PARTNERS LLC | 1,318,760 | 12,027,000 | 0.43% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,122,352 | 10,236,000 | 0.37% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 1,085,304 | 9,898,000 | 0.35% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 1,076,443 | 9,817,000 | 0.35% | ||
| 41 | BOSTON ADVISORS LLC | 890,950 | 8,125,000 | 0.29% | ||
| 42 | MAD RIVER INVESTORS | 876,125 | 7,990,000 | 0.29% | ||
| 43 | CASTLEARK MANAGEMENT LLC | 855,417 | 7,801,000 | 0.28% | ||
| 44 | AXA S.A. | 817,148 | 7,453,000 | 0.27% | ||
| 45 | Allianz Asset Management GmbH | 804,770 | 7,340,000 | 0.26% | ||
| 46 | BlackRock Investment Management, LLC | 765,185 | 6,978,000 | 0.25% | ||
| 47 | HENNESSY ADVISORS INC | 757,500 | 6,908,000 | 0.25% | ||
| 48 | AMERIPRISE FINANCIAL INC | 679,703 | 6,199,000 | 0.22% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,695 | 5,971,000 | 0.21% | ||
| 50 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 654,540 | 5,969,000 | 0.21% |
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.
