WENDYS CO

Ticker: WEN CUSIP: 95058W100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TRIAN FUND MANAGEMENT, L.P.30,440,318$253,568
BlackRock, Inc.24,905,595$207,464
VANGUARD GROUP INC17,134,262$142,728
AQR CAPITAL MANAGEMENT LLC11,705,610$97,508
HARRIS ASSOCIATES L P9,966,105$83,018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC7,091,847$59,075
MORGAN STANLEY6,549,066$54,554
STATE STREET CORP5,446,335$45,368
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,287,667$35,716
BANK OF AMERICA CORP /DE/4,257,211$35,463
WELLS FARGO & COMPANY/MN4,224,648$35,191
DIMENSIONAL FUND ADVISORS LP3,946,544$32,874
GEODE CAPITAL MANAGEMENT, LLC3,196,092$26,629
JANE STREET GROUP, LLC3,162,790$26,346
MILLENNIUM MANAGEMENT LLC2,380,938$19,833
NORTHERN TRUST CORP2,265,997$18,876
Bank of New York Mellon Corp2,216,154$18,461
UBS Group AG2,011,538$16,756
FMR LLC1,834,757$15,284
Gotham Asset Management, LLC1,805,023$15,036
Connor, Clark & Lunn Investment Management Ltd.1,689,170$14,071
Point72 Asset Management, L.P.1,563,923$13,027
Quinn Opportunity Partners LLC1,466,811$12,219
GOLDMAN SACHS GROUP INC1,316,668$10,968
CITADEL ADVISORS LLC1,272,384$10,599
MARSHALL WACE, LLP1,136,992$9,471
Invesco Ltd.1,083,789$9,028
Quantinno Capital Management LP951,673$7,927
Squarepoint Ops LLC905,004$7,539
JANUS HENDERSON GROUP PLC879,497$7,327
SUSQUEHANNA INTERNATIONAL GROUP, LLP851,545$7,093
Sound Income Strategies, LLC760,067$6,324
PRINCIPAL FINANCIAL GROUP INC750,432$6,251
Focus Partners Wealth712,052$5,944
Schonfeld Strategic Advisors LLC697,655$5,811
TWO SIGMA ADVISERS, LP672,805$5,604
FIRST TRUST ADVISORS LP652,325$5,434
Advisors Asset Management, Inc.628,044$5,232
ALPS ADVISORS INC599,839$4,997
RHUMBLINE ADVISERS547,447$4,560
Public Sector Pension Investment Board546,739$4,554
Cerity Partners LLC537,489$4,477
DARK FOREST CAPITAL MANAGEMENT LP536,103$4,466
Creative Planning520,688$4,337
ROYAL BANK OF CANADA498,697$4,153
UBS ASSET MANAGEMENT AMERICAS INC492,574$4,103
IEQ CAPITAL, LLC470,500$3,919
Holocene Advisors, LP459,057$3,824
Legal & General Group Plc444,529$3,703
FRANKLIN RESOURCES INC419,194$3,492
SummitTX Capital, L.P.392,948$3,273
Ruffer LLP382,890$3,194
BESSEMER GROUP INC379,554$3
IMC-Chicago, LLC366,436$3,052
HORIZON KINETICS ASSET MANAGEMENT LLC359,896$2,998
DEUTSCHE BANK AG\347,923$2,898
Verition Fund Management LLC346,485$2,886
VICTORY CAPITAL MANAGEMENT INC342,888$2,856
Soviero Asset Management, LP320,000$2,666
Swiss National Bank319,400$2,661
AMERIPRISE FINANCIAL INC315,107$2,625
HRT FINANCIAL LP295,052$2
AMERICAN CENTURY COMPANIES INC283,149$2,359
Nuveen, LLC275,497$2,295
JPMORGAN CHASE & CO255,487$2,128
CWM, LLC232,447$2
Bridgefront Capital, LLC220,361$1,836
GUGGENHEIM CAPITAL LLC217,258$1,810
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC210,519$1,777
NEW YORK STATE TEACHERS RETIREMENT SYSTEM202,417$2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM196,604$1,638
BANK OF NOVA SCOTIA190,144$1,584
LPL Financial LLC183,633$1,530
Thrivent Financial for Lutherans182,088$2
Brevan Howard Capital Management LP181,945$1,516
Atom Investors LP177,565$1,479
SIMPLEX TRADING, LLC172,494$1,437
GREAT WEST LIFE ASSURANCE CO /CAN/167,596$1
PRICE T ROWE ASSOCIATES INC /MD/166,902$1
FEDERATED HERMES, INC.164,968$1,374
GROUP ONE TRADING, L.P.163,686$1,364
Mariner, LLC163,458$1,360
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM148,232$1,235
SEI INVESTMENTS CO147,364$1,228
PRUDENTIAL FINANCIAL INC146,380$1,219
CAPTRUST FINANCIAL ADVISORS144,561$1,204
Mirae Asset Global Investments Co., Ltd.142,825$1,190
Oak Thistle LLC140,064$1,167
BNP PARIBAS ARBITRAGE, SA131,507$1,095
WINTON GROUP Ltd127,332$1,061
CITIGROUP INC127,023$1,058
SG Americas Securities, LLC126,035$1
BANK OF MONTREAL /CAN/123,919$1,032
Summit Trail Advisors, LLC119,931$999
ALLIANCEBERNSTEIN L.P.119,467$995
WORLDQUANT MILLENNIUM ADVISORS LLC117,843$982
BARCLAYS PLC116,152$968
ExodusPoint Capital Management, LP115,039$958
D. E. Shaw & Co., Inc.107,342$894
Pallas Capital Advisors LLC103,345$861
324 other institutions6,872,068$52,995
Total (424 institutions)190,245,415$1,565,951