TYSON FOODS, INC. (TSN) [Rocket]

Ownership

TYSON FOODS, INC. (TSN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	37,969,717	17,042	1,937,974,356,000	0.05		Hist	06/30/2023
BlackRock Inc.	21,180,800	-1,469,266	1,081,068,021,000	0.03		Hist	06/30/2023
STATE STREET CORP	13,493,013	-1,074,076	688,683,384,000	0.04		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	9,528,542	4,579,410	486,336,784,000	0.09		Hist	06/30/2023
Invesco Ltd.	6,856,366	3,250,395	349,948,922,000	0.09		Hist	06/30/2023
FMR LLC	6,414,015	-645,333	327,371,336,000	0.03		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	6,079,028	65,902	309,463,395,000	0.04		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	5,388,268	-1,529,814	275,017,199,000	0.30	1.52	Hist	06/30/2023
NORTHERN TRUST CORP	5,093,499	104,684	259,972,189,000	0.05	1.43	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	4,108,584	-91,239	209,695,948,000	0.07		Hist	06/30/2023
MORGAN STANLEY	3,648,706	63,649	186,230,036,000	0.02		Hist	06/30/2023
YACKTMAN ASSET MANAGEMENT LP	3,063,739	62,099	156,373,239,000	1.48	0.86	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,173,652	-649,280	110,943,198,000	0.05	0.61	Hist	06/30/2023
Bank of New York Mellon Corp	2,155,290	-26,802	110,006,004,000	0.02		Hist	06/30/2023
Legal & General Group Plc	2,072,495	-7,318	105,779,949,000	0.03		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,657,849	-2,284,566	84,152,393,000	0.18		Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,646,512	38,767	84,037,972,000	0.10		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,601,418	-45,007	81,764,500,000	0.03	0.45	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,210,945	-104,612	71,833,259,000	0.03	0.34	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	1,302,372	-5,632	66,108,403,000	0.09		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,110,725	-1,571	65,888,244,000	0.01	0.31	Hist	03/31/2023
DEUTSCHE BANK AG\	1,273,155	-127,827	64,981,831,000	0.03		Hist	06/30/2023
Brandywine Global Investment Management, LLC	1,196,374	199,862	61,062,929,000	0.51		Hist	06/30/2023
Artisan Partners Limited Partnership	1,100,131	122,694	56,150,686,000	0.09		Hist	06/30/2023
Polaris Capital Management, LLC	918,263	273,700	54,471,361,000	2.03	0.26	Hist	03/31/2023
Sumitomo Mitsui Trust Holdings, Inc.	861,126	-67,548	53,605,094,000	0.04	0.24	Hist	12/31/2022
Swiss National Bank	1,031,500	-117,800	52,647,760,000	0.04		Hist	06/30/2023
Russell Investments Group, Ltd.	1,027,278	41,319	52,430,715,000	0.10	0.29	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	901,242	-774,256	45,999,406,000	0.00		Hist	06/30/2023
JANE STREET GROUP, LLC	899,201	778,022	45,895,219,000	0.02		Hist	06/30/2023
NFJ INVESTMENT GROUP, LLC	888,332	512,073	45,340,465,000	1.21		Hist	06/30/2023
GREAT LAKES ADVISORS, LLC	813,308	-122,508	41,511,300,000	0.41	0.23	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	796,868	56,500	40,672,143,000	0.19		Hist	06/30/2023
ROYAL BANK OF CANADA	715,886	-99,720	36,540,000,000	0.01		Hist	06/30/2023
HSBC HOLDINGS PLC	702,859	6,686	35,876,245,000	0.04		Hist	06/30/2023
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