| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 54,024,581 | 609,397,000 | 17.31% | ||
| 2 | Horizon Kinetics LLC | 28,134,563 | 317,358,000 | 9.01% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 22,066,722 | 248,913,000 | 7.07% | ||
| 4 | VANGUARD GROUP INC | 17,400,046 | 196,273,000 | 5.57% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 15,671,364 | 176,772,000 | 5.02% | ||
| 6 | CITIGROUP INC | 10,544,325 | 118,940,000 | 3.38% | ||
| 7 | BlackRock Fund Advisors | 8,667,648 | 97,771,000 | 2.78% | ||
| 8 | WELLS FARGO & COMPANY/MN | 7,768,245 | 87,626,000 | 2.49% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 7,574,188 | 85,437,000 | 2.43% | ||
| 10 | STATE STREET CORP | 7,331,931 | 82,706,000 | 2.35% | ||
| 11 | D. E. Shaw & Co., Inc. | 5,112,173 | 57,666,000 | 1.64% | ||
| 12 | CITADEL ADVISORS LLC | 5,108,661 | 57,626,000 | 1.64% | ||
| 13 | ABRAMS CAPITAL MANAGEMENT, L.P. | 4,250,000 | 47,940,000 | 1.36% | ||
| 14 | Tourbillon Capital Partners, L.P. | 4,203,776 | 47,419,000 | 1.35% | ||
| 15 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 3,519,000 | 39,694,000 | 1.13% | ||
| 16 | WESTFIELD CAPITAL MANAGEMENT CO LP | 3,453,785 | 38,959,000 | 1.11% | ||
| 17 | JENNISON ASSOCIATES LLC | 3,297,062 | 37,191,000 | 1.06% | ||
| 18 | Bank of New York Mellon Corp | 3,134,377 | 35,354,000 | 1.00% | ||
| 19 | Manikay Partners, LLC | 3,000,000 | 33,840,000 | 0.96% | ||
| 20 | NORGES BANK | 2,893,356 | 32,637,000 | 0.93% | ||
| 21 | CSS LLC/IL | 2,859,503 | 32,255,000 | 0.92% | ||
| 22 | Calamos Advisors LLC | 2,782,688 | 31,389,000 | 0.89% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 2,767,844 | 31,221,000 | 0.89% | ||
| 24 | CITIGROUP INC | 2,525,500 | 28,488,000 | 0.81% | Put | |
| 25 | RENAISSANCE TECHNOLOGIES LLC | 2,320,782 | 26,178,000 | 0.74% | ||
| 26 | Weiss Multi-Strategy Advisers LLC | 2,275,000 | 25,662,000 | 0.73% | Call | |
| 27 | NORTHERN TRUST CORP | 2,213,927 | 24,973,000 | 0.71% | ||
| 28 | MAPLELANE CAPITAL, LLC | 2,200,000 | 24,816,000 | 0.70% | Put | |
| 29 | ADVISORY RESEARCH INC | 1,940,635 | 21,890,000 | 0.62% | ||
| 30 | ARISTEIA CAPITAL, L.L.C. | 1,750,000 | 19,740,000 | 0.56% | Put | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,688,211 | 19,042,000 | 0.54% | ||
| 32 | GOLDMAN SACHS GROUP INC | 1,574,860 | 17,765,000 | 0.50% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,506,307 | 16,991,000 | 0.48% | ||
| 34 | Manikay Partners, LLC | 1,400,000 | 15,792,000 | 0.45% | Put | |
| 35 | BANK OF MONTREAL /CAN/ | 1,315,677 | 14,841,000 | 0.42% | ||
| 36 | DEUTSCHE BANK AG\ | 1,277,080 | 14,403,000 | 0.41% | ||
| 37 | BANK OF MONTREAL /CAN/ | 1,250,000 | 14,100,000 | 0.40% | Call | |
| 38 | BANK OF MONTREAL /CAN/ | 1,250,000 | 14,100,000 | 0.40% | Put | |
| 39 | CASTLEARK MANAGEMENT LLC | 1,213,625 | 13,690,000 | 0.39% | ||
| 40 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,213,155 | 13,684,000 | 0.39% | ||
| 41 | BBT Capital Management, LLC | 1,200,000 | 13,536,000 | 0.38% | ||
| 42 | NOMURA HOLDINGS INC | 1,210,665 | 13,370,000 | 0.38% | ||
| 43 | Olstein Capital Management, L.P. | 1,119,000 | 12,622,000 | 0.36% | ||
| 44 | MORGAN STANLEY | 1,106,426 | 12,481,000 | 0.35% | ||
| 45 | SEGALL BRYANT & HAMILL, LLC | 1,063,861 | 12,000,000 | 0.34% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 1,031,263 | 11,633,000 | 0.33% | ||
| 47 | BARCLAYS PLC | 1,033,200 | 11,365,000 | 0.32% | Call | |
| 48 | JET CAPITAL INVESTORS L P | 1,000,000 | 11,280,000 | 0.32% | ||
| 49 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 11,280,000 | 0.32% | Put | |
| 50 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,000,000 | 11,270,000 | 0.32% |
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.
