| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 64,800,245 | 585,146,000 | 23.80% | ||
| 2 | Horizon Kinetics LLC | 30,440,342 | 274,876,000 | 11.18% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 19,397,577 | 175,160,000 | 7.12% | ||
| 4 | VANGUARD GROUP INC | 16,121,441 | 145,577,000 | 5.92% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 15,629,304 | 141,137,000 | 5.74% | ||
| 6 | JENNISON ASSOCIATES LLC | 12,709,779 | 114,769,000 | 4.67% | ||
| 7 | BlackRock Fund Advisors | 7,858,810 | 70,965,000 | 2.89% | ||
| 8 | STATE STREET CORP | 7,731,482 | 69,820,000 | 2.84% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 7,373,417 | 66,582,000 | 2.71% | ||
| 10 | D. E. Shaw & Co., Inc. | 5,999,582 | 54,176,000 | 2.20% | ||
| 11 | Allianz Asset Management GmbH | 4,627,119 | 41,782,000 | 1.70% | ||
| 12 | EverPoint Asset Management, LLC | 4,592,081 | 41,466,000 | 1.69% | ||
| 13 | WELLS FARGO & COMPANY/MN | 4,069,080 | 36,743,000 | 1.49% | ||
| 14 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 3,519,000 | 31,777,000 | 1.29% | ||
| 15 | NORGES BANK | 3,161,499 | 28,549,000 | 1.16% | ||
| 16 | Point72 Asset Management, L.P. | 3,001,800 | 27,106,000 | 1.10% | ||
| 17 | Bank of New York Mellon Corp | 2,960,421 | 26,733,000 | 1.09% | ||
| 18 | Penn Capital Management Company, LLC | 2,711,275 | 24,483,000 | 1.00% | ||
| 19 | PRINCIPAL FINANCIAL GROUP INC | 2,635,601 | 23,799,000 | 0.97% | ||
| 20 | DEUTSCHE BANK AG\ | 2,436,119 | 21,996,000 | 0.89% | ||
| 21 | NORTHERN TRUST CORP | 2,305,103 | 20,814,000 | 0.85% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 1,934,132 | 17,465,000 | 0.71% | ||
| 23 | Tourbillon Capital Partners, L.P. | 1,900,000 | 17,157,000 | 0.70% | Call | |
| 24 | SEGALL BRYANT & HAMILL, LLC | 1,767,583 | 15,961,000 | 0.65% | ||
| 25 | Neuberger Berman Group LLC | 1,631,554 | 14,732,000 | 0.60% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 1,504,172 | 13,582,000 | 0.55% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 1,358,282 | 12,265,000 | 0.50% | ||
| 28 | MORGAN STANLEY | 1,343,410 | 12,131,000 | 0.49% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 1,161,752 | 10,491,000 | 0.43% | ||
| 30 | CITADEL ADVISORS LLC | 1,067,255 | 9,637,000 | 0.39% | ||
| 31 | AMERIPRISE FINANCIAL INC | 999,731 | 9,028,000 | 0.37% | ||
| 32 | SHUFRO ROSE & CO LLC | 996,525 | 8,998,000 | 0.37% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 958,620 | 8,656,000 | 0.35% | ||
| 34 | MAD RIVER INVESTORS | 873,050 | 7,884,000 | 0.32% | ||
| 35 | BlackRock Investment Management, LLC | 773,924 | 6,989,000 | 0.28% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 742,722 | 6,707,000 | 0.27% | ||
| 37 | COMERICA BANK | 712,926 | 6,438,000 | 0.26% | ||
| 38 | Olstein Capital Management, L.P. | 690,000 | 6,231,000 | 0.25% | ||
| 39 | EMPIRICAL CAPITAL PARTNERS LP | 655,082 | 5,915,000 | 0.24% | ||
| 40 | Empirical Capital Management, LLC | 655,082 | 5,915,000 | 0.24% | ||
| 41 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 651,740 | 5,885,000 | 0.24% | ||
| 42 | Asset Management One Co., Ltd. | 635,655 | 5,765,000 | 0.23% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 638,046 | 5,762,000 | 0.23% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 601,790 | 5,434,000 | 0.22% | ||
| 45 | FULLER & THALER ASSET MANAGEMENT, INC. | 581,175 | 5,248,000 | 0.21% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,400 | 5,205,000 | 0.21% | Call | |
| 47 | PRUDENTIAL FINANCIAL INC | 573,241 | 5,176,000 | 0.21% | ||
| 48 | CITIGROUP INC | 561,900 | 5,074,000 | 0.21% | Call | |
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 546,159 | 4,931,816 | 0.20% | ||
| 50 | Robert W. Baird & Co. Inc | 537,639 | 4,855,000 | 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.
