| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 64,800,245 | 552,746,000 | 22.72% | ||
| 2 | Horizon Kinetics LLC | 31,863,115 | 271,792,000 | 11.17% | ||
| 3 | VANGUARD GROUP INC | 15,577,200 | 132,873,000 | 5.46% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 15,560,842 | 132,736,000 | 5.46% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 14,827,948 | 126,447,000 | 5.20% | ||
| 6 | JENNISON ASSOCIATES LLC | 10,444,641 | 89,093,000 | 3.66% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,934,782 | 84,743,000 | 3.48% | ||
| 8 | STATE STREET CORP | 7,711,530 | 65,784,000 | 2.70% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 7,524,241 | 64,182,000 | 2.64% | ||
| 10 | BlackRock Fund Advisors | 7,448,408 | 63,535,000 | 2.61% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 7,097,066 | 60,538,000 | 2.49% | ||
| 12 | D. E. Shaw & Co., Inc. | 7,064,386 | 60,260,000 | 2.48% | ||
| 13 | MORGAN STANLEY | 4,479,133 | 38,207,000 | 1.57% | ||
| 14 | WELLS FARGO & COMPANY/MN | 4,240,201 | 36,170,000 | 1.49% | ||
| 15 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,542,547 | 30,218,000 | 1.24% | ||
| 16 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 3,519,000 | 30,017,000 | 1.23% | ||
| 17 | NORGES BANK | 3,161,499 | 26,968,000 | 1.11% | ||
| 18 | Bank of New York Mellon Corp | 2,899,317 | 24,732,000 | 1.02% | ||
| 19 | Allianz Asset Management GmbH | 2,847,120 | 24,286,000 | 1.00% | ||
| 20 | DEUTSCHE BANK AG\ | 2,814,464 | 24,005,000 | 0.99% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 2,764,585 | 23,582,000 | 0.97% | ||
| 22 | NORTHERN TRUST CORP | 2,399,731 | 20,470,000 | 0.84% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 2,386,567 | 20,357,000 | 0.84% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 2,149,652 | 18,337,000 | 0.75% | ||
| 25 | Neuberger Berman Group LLC | 1,679,117 | 14,323,000 | 0.59% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 1,584,761 | 13,518,000 | 0.56% | ||
| 27 | CAPITAL FUND MANAGEMENT S.A. | 1,557,111 | 13,282,000 | 0.55% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,465,243 | 12,498,000 | 0.51% | ||
| 29 | SEGALL BRYANT & HAMILL, LLC | 1,382,070 | 11,789,000 | 0.48% | ||
| 30 | Alberta Investment Management Corp | 1,213,500 | 10,351,000 | 0.43% | ||
| 31 | JPMORGAN CHASE & CO | 1,176,197 | 10,033,000 | 0.41% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,168,125 | 9,964,000 | 0.41% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,122,181 | 9,572,000 | 0.39% | ||
| 34 | Nationwide Fund Advisors | 970,968 | 8,282,000 | 0.34% | ||
| 35 | Invesco Ltd. | 951,084 | 8,113,000 | 0.33% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 909,100 | 7,755,000 | 0.32% | Put | |
| 37 | HENNESSY ADVISORS INC | 905,300 | 7,722,000 | 0.32% | ||
| 38 | MAD RIVER INVESTORS | 885,525 | 7,554,000 | 0.31% | ||
| 39 | STIFEL FINANCIAL CORP | 770,708 | 6,574,000 | 0.27% | ||
| 40 | BlackRock Investment Management, LLC | 755,549 | 6,445,000 | 0.26% | ||
| 41 | CITIGROUP INC | 700,000 | 5,971,000 | 0.25% | Call | |
| 42 | AMERIPRISE FINANCIAL INC | 683,565 | 5,831,000 | 0.24% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 681,395 | 5,812,000 | 0.24% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,429 | 5,685,000 | 0.23% | ||
| 45 | BARCLAYS PLC | 704,140 | 5,633,000 | 0.23% | ||
| 46 | KBC Group NV | 655,026 | 5,587,000 | 0.23% | ||
| 47 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 651,740 | 5,559,000 | 0.23% | ||
| 48 | CHICAGO EQUITY PARTNERS LLC | 601,480 | 5,130,000 | 0.21% | ||
| 49 | HighVista Strategies LLC | 590,742 | 5,039,000 | 0.21% | ||
| 50 | FULLER & THALER ASSET MANAGEMENT, INC. | 582,175 | 4,966,000 | 0.20% |
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.
