| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 64,800,245 | 535,250,000 | 24.02% | ||
| 2 | Horizon Kinetics LLC | 31,414,423 | 259,483,000 | 11.64% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 16,898,725 | 139,583,000 | 6.26% | ||
| 4 | VANGUARD GROUP INC | 15,805,805 | 130,556,000 | 5.86% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 15,470,023 | 127,783,000 | 5.73% | ||
| 6 | JENNISON ASSOCIATES LLC | 10,999,857 | 90,859,000 | 4.08% | ||
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 8,695,570 | 71,825,000 | 3.22% | ||
| 8 | STATE STREET CORP | 7,980,978 | 65,922,000 | 2.96% | ||
| 9 | BlackRock Fund Advisors | 7,949,446 | 65,662,000 | 2.95% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 7,462,791 | 61,643,000 | 2.77% | ||
| 11 | D. E. Shaw & Co., Inc. | 7,293,730 | 60,246,000 | 2.70% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 4,075,587 | 33,664,000 | 1.51% | ||
| 13 | WELLS FARGO & COMPANY/MN | 4,039,698 | 33,368,000 | 1.50% | ||
| 14 | Allianz Asset Management GmbH | 3,974,415 | 32,829,000 | 1.47% | ||
| 15 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 3,519,000 | 29,067,000 | 1.30% | ||
| 16 | NORGES BANK | 3,161,499 | 26,114,000 | 1.17% | ||
| 17 | Bank of New York Mellon Corp | 2,977,989 | 24,599,000 | 1.10% | ||
| 18 | PRINCIPAL FINANCIAL GROUP INC | 2,833,336 | 23,403,000 | 1.05% | ||
| 19 | Absolute Return Capital, LLC | 2,761,323 | 22,809,000 | 1.02% | ||
| 20 | NORTHERN TRUST CORP | 2,629,614 | 21,721,000 | 0.97% | ||
| 21 | DEUTSCHE BANK AG\ | 2,381,143 | 19,666,000 | 0.88% | ||
| 22 | SEGALL BRYANT & HAMILL, LLC | 1,698,311 | 14,028,000 | 0.63% | ||
| 23 | Neuberger Berman Group LLC | 1,630,543 | 13,468,000 | 0.60% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,480,537 | 12,229,000 | 0.55% | ||
| 25 | Alberta Investment Management Corp | 1,213,500 | 10,024,000 | 0.45% | ||
| 26 | HENNESSY ADVISORS INC | 1,187,200 | 9,806,000 | 0.44% | ||
| 27 | MORGAN STANLEY | 1,169,917 | 9,664,000 | 0.43% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 1,114,782 | 9,208,000 | 0.41% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 1,019,052 | 8,417,000 | 0.38% | ||
| 30 | SHUFRO ROSE & CO LLC | 990,400 | 8,180,000 | 0.37% | ||
| 31 | AMERIPRISE FINANCIAL INC | 962,300 | 7,949,000 | 0.36% | ||
| 32 | CASTLEARK MANAGEMENT LLC | 855,417 | 7,801,000 | 0.35% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 902,400 | 7,454,000 | 0.33% | Put | |
| 34 | MAD RIVER INVESTORS | 872,600 | 7,208,000 | 0.32% | ||
| 35 | CITIGROUP INC | 860,000 | 7,104,000 | 0.32% | Call | |
| 36 | FIRST TRUST ADVISORS LP | 843,109 | 6,964,000 | 0.31% | ||
| 37 | BlackRock Investment Management, LLC | 785,298 | 6,487,000 | 0.29% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 743,437 | 6,141,000 | 0.28% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 713,598 | 5,894,000 | 0.26% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,882 | 5,881,000 | 0.26% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 658,286 | 5,437,000 | 0.24% | ||
| 42 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 651,740 | 5,383,000 | 0.24% | ||
| 43 | Saba Capital Management, L.P. | 584,614 | 4,829,000 | 0.22% | ||
| 44 | FULLER & THALER ASSET MANAGEMENT, INC. | 581,675 | 4,805,000 | 0.22% | ||
| 45 | GOLDMAN SACHS GROUP INC | 561,648 | 4,640,000 | 0.21% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 560,961 | 4,633,538 | 0.21% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 538,758 | 4,450,000 | 0.20% | ||
| 48 | McAdams Wright Ragen, Inc. | 525,262 | 4,338,000 | 0.19% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 523,514 | 4,324,000 | 0.19% | ||
| 50 | Nationwide Fund Advisors | 509,107 | 4,205,000 | 0.19% |
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.
