Wendy's Co (WEN) [Rocket]

Ownership

Wendy's Co (WEN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
TRIAN FUND MANAGEMENT, L.P.	20,732,628	-973,142	450,934,659,000	11.62	9.84	Hist	06/30/2023
BlackRock Inc.	20,510,492	114,831	446,103,193,000	0.01	9.73	Hist	06/30/2023
VANGUARD GROUP INC	19,085,872	1,477,434	415,117,717,000	0.01	9.06	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	11,080,205	-131,875	240,994,458,000	0.08	5.26	Hist	06/30/2023
JPMORGAN CHASE & CO	5,933,749	-55,574	129,059,053,000	0.01	2.82	Hist	06/30/2023
HARRIS ASSOCIATES L P	5,600,304	659,549	121,806,623,000	0.23	2.66	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	5,199,890	68,705	113,097,646,000	0.18	2.47	Hist	06/30/2023
STATE STREET CORP	4,903,059	54,941	106,641,533,000	0.01	2.33	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,087,070	4,767	88,895,056,000	0.03	1.94	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	3,331,731	-272,336	72,465,555,000	0.05	1.58	Hist	06/30/2023
ROYAL BANK OF CANADA	3,095,476	3,030,396	67,326,000,000	0.02	1.47	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,669,901	130,820	58,070,367,000	0.01	1.27	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,450,946	154,224	53,308,076,000	0.03	1.16	Hist	06/30/2023
Bank of New York Mellon Corp	2,104,900	-23,405	45,781,571,000	0.01	1.00	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	2,075,805	811,500	45,148,759,000	0.11	0.99	Hist	06/30/2023
MACQUARIE GROUP LTD	1,973,987	-480,090	42,934,000,000	0.05	0.94	Hist	06/30/2023
DEUTSCHE BANK AG\	1,777,912	6,606	38,669,587,000	0.02	0.84	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	1,656,064	554,012	36,019,392,000	0.09	0.79	Hist	06/30/2023
Qube Research & Technologies Ltd	1,348,012	-2,714	29,319,261,000	0.11	0.64	Hist	06/30/2023
Invesco Ltd.	1,335,605	907,970	29,049,409,000	0.01	0.63	Hist	06/30/2023
NORTHERN TRUST CORP	1,264,495	-34,263	27,502,767,000	0.01	0.60	Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	1,198,905	-17,246	26,076,179,000	0.56	0.57	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,167,338	-322,913	25,389,602,000	0.00	0.55	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,151,773	141,543	25,051,063,000	0.03	0.55	Hist	06/30/2023
MORGAN STANLEY	1,038,171	306,495	22,580,239,000	0.00	0.49	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	895,029	387,190	19,466,881,000	0.02	0.42	Hist	06/30/2023
Squarepoint Ops LLC	886,979	303,611	19,291,793,000	0.06	0.42	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	814,242	-292,627	17,709,768,000	0.00	0.39	Hist	06/30/2023
Nine27 Capital Management, LP	800,000	800,000	17,400,000,000	11.54	0.38	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	770,811	109,037	16,765,139,000	0.02	0.37	Hist	06/30/2023
Gradient Investments LLC	743,689	743,613	16,175,236,000	0.42	0.35	Hist	06/30/2023
Amundi	662,809	-41,243	14,449,236,000	0.01	0.31	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	640,167	-35,514	13,923,634,000	0.01	0.30	Hist	06/30/2023
Nuveen Asset Management, LLC	639,786	-92,472	13,915,345,000			Hist	06/30/2023
RHUMBLINE ADVISERS	548,235	28,708	11,924,111,000	0.01	0.26	Hist	06/30/2023
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