| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRIAN FUND MANAGEMENT, L.P. | 44,535,921 | 602,126,000 | 23.01% | ||
| 2 | VANGUARD GROUP INC | 15,073,132 | 203,789,000 | 7.79% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 13,497,652 | 182,489,000 | 6.97% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 12,720,505 | 171,989,000 | 6.57% | ||
| 5 | WELLS FARGO & COMPANY/MN | 10,894,377 | 147,291,000 | 5.63% | ||
| 6 | Horizon Kinetics LLC | 9,428,217 | 127,470,000 | 4.87% | ||
| 7 | EMINENCE CAPITAL, LP | 9,165,885 | 123,923,000 | 4.74% | ||
| 8 | BlackRock Fund Advisors | 7,833,212 | 105,905,000 | 4.05% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,344,025 | 85,771,000 | 3.28% | ||
| 10 | STATE STREET CORP | 5,513,134 | 74,532,000 | 2.85% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 4,312,902 | 58,310,000 | 2.23% | ||
| 12 | D. E. Shaw & Co., Inc. | 3,958,851 | 53,524,000 | 2.05% | ||
| 13 | HOMESTEAD ADVISERS CORP | 3,519,000 | 47,577,000 | 1.82% | ||
| 14 | JENNISON ASSOCIATES LLC | 3,168,245 | 42,835,000 | 1.64% | ||
| 15 | Bank of New York Mellon Corp | 2,696,186 | 36,453,000 | 1.39% | ||
| 16 | NORTHERN TRUST CORP | 1,868,130 | 25,257,000 | 0.97% | ||
| 17 | NORGES BANK | 1,672,693 | 22,615,000 | 0.86% | ||
| 18 | MANAGED ASSET PORTFOLIOS, LLC | 1,584,686 | 21,425,000 | 0.82% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 1,531,272 | 20,702,000 | 0.79% | ||
| 20 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,291,621 | 17,463,000 | 0.67% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,265,821 | 17,114,000 | 0.65% | ||
| 22 | PAULSON & CO. INC. | 1,250,000 | 16,900,000 | 0.65% | Put | |
| 23 | TWO SIGMA INVESTMENTS, LP | 1,097,891 | 14,843,000 | 0.57% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,071,751 | 14,491,000 | 0.55% | ||
| 25 | Allianz Asset Management GmbH | 826,956 | 11,180,000 | 0.43% | ||
| 26 | SHUFRO ROSE & CO LLC | 826,005 | 11,168,000 | 0.43% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 810,639 | 10,960,000 | 0.42% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 809,606 | 10,946,000 | 0.42% | ||
| 29 | JPMORGAN CHASE & CO | 743,216 | 10,048,000 | 0.38% | ||
| 30 | BlackRock Investment Management, LLC | 701,861 | 9,489,000 | 0.36% | ||
| 31 | TWO SIGMA ADVISERS, LP | 664,355 | 8,982,000 | 0.34% | ||
| 32 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 609,040 | 8,234,000 | 0.31% | ||
| 33 | Neuberger Berman Group LLC | 598,346 | 8,090,000 | 0.31% | ||
| 34 | AMERIPRISE FINANCIAL INC | 597,471 | 8,079,000 | 0.31% | ||
| 35 | Invesco Ltd. | 582,784 | 7,879,000 | 0.30% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 578,971 | 7,827,000 | 0.30% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 574,267 | 7,765,000 | 0.30% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 534,397 | 7,225,000 | 0.28% | ||
| 39 | Olstein Capital Management, L.P. | 523,505 | 7,078,000 | 0.27% | ||
| 40 | CITADEL ADVISORS LLC | 508,760 | 6,878,000 | 0.26% | ||
| 41 | MORGAN STANLEY | 490,347 | 6,630,000 | 0.25% | ||
| 42 | KBC Group NV | 470,724 | 6,364,000 | 0.24% | ||
| 43 | Nicholas Investment Partners, LP | 449,753 | 6,082,000 | 0.23% | ||
| 44 | GATEWAY INVESTMENT ADVISERS LLC | 443,896 | 6,001,000 | 0.23% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,988 | 5,962,000 | 0.23% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 436,134 | 5,897,000 | 0.23% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 432,128 | 5,842,000 | 0.22% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 386,470 | 5,225,000 | 0.20% | ||
| 49 | RHUMBLINE ADVISERS | 384,684 | 5,201,000 | 0.20% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 381,177 | 5,154,000 | 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.
