| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 21,800,823 | 2,128,276,200 | 13.02% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 68,358,840 | 1,751,353,000 | 10.71% | ||
| 3 | ICAHN CARL C | 66,450,000 | 1,702,449,000 | 10.41% | ||
| 4 | Capital World Investors | 49,900,000 | 1,278,438,000 | 7.82% | ||
| 5 | VANGUARD GROUP INC | 28,290,752 | 724,809,000 | 4.43% | ||
| 6 | STATE STREET CORP | 22,865,620 | 585,814,000 | 3.58% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 14,008,785 | 358,906,000 | 2.20% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 13,664,063 | 350,073,000 | 2.14% | ||
| 9 | Capital Research Global Investors | 12,520,000 | 320,762,000 | 1.96% | ||
| 10 | GOLDMAN SACHS GROUP INC | 11,818,729 | 302,796,000 | 1.85% | ||
| 11 | Bank of New York Mellon Corp | 9,544,480 | 244,530,000 | 1.50% | ||
| 12 | BlackRock Fund Advisors | 8,198,146 | 210,037,000 | 1.28% | ||
| 13 | Marketfield Asset Management LLC | 7,997,843 | 204,905,000 | 1.25% | ||
| 14 | ORBIS HOLDINGS LTD | 7,358,471 | 188,524,000 | 1.15% | ||
| 15 | Oldfield Partners LLP | 7,317,811 | 187,482,000 | 1.15% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 7,001,288 | 179,384,000 | 1.10% | ||
| 17 | BRANDES INVESTMENT PARTNERS, LP | 6,976,691 | 178,743,000 | 1.09% | ||
| 18 | DEUTSCHE BANK AG\ | 6,633,028 | 169,935,000 | 1.04% | ||
| 19 | NORTHERN TRUST CORP | 6,576,633 | 168,493,000 | 1.03% | ||
| 20 | MACKENZIE FINANCIAL CORP | 5,891,726 | 150,946,000 | 0.92% | ||
| 21 | FRANKLIN RESOURCES INC | 5,823,447 | 149,190,000 | 0.91% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,180,532 | 132,725,000 | 0.81% | ||
| 23 | FMR LLC | 5,152,180 | 131,999,000 | 0.81% | ||
| 24 | NORGES BANK | 4,860,358 | 124,522,000 | 0.76% | ||
| 25 | Invesco Ltd. | 4,706,907 | 120,590,000 | 0.74% | ||
| 26 | CREDIT SUISSE AG/ | 4,546,122 | 116,472,000 | 0.71% | ||
| 27 | JPMORGAN CHASE & CO | 4,278,799 | 109,624,000 | 0.67% | ||
| 28 | BlackRock Group LTD | 3,837,081 | 98,306,000 | 0.60% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 3,819,558 | 97,815,000 | 0.60% | ||
| 30 | ADDISON CLARK MANAGEMENT, L.L.C. | 3,773,617 | 96,680,000 | 0.59% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,651,400 | 93,549,000 | 0.57% | Put | |
| 32 | JANUS HENDERSON INVESTORS US LLC | 3,555,351 | 91,088,000 | 0.56% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,396,806 | 87,026,000 | 0.53% | ||
| 34 | Dalal Street, LLC | 3,262,545 | 83,586,000 | 0.51% | ||
| 35 | Legal & General Group Plc | 3,234,989 | 82,829,000 | 0.51% | ||
| 36 | MORGAN STANLEY | 2,903,447 | 74,388,000 | 0.46% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,747,347 | 70,387,000 | 0.43% | ||
| 38 | State of New Jersey Common Pension Fund A | 2,550,000 | 65,331,000 | 0.40% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 2,430,793 | 62,277,000 | 0.38% | ||
| 40 | RUSSELL FRANK CO/ | 1,988,700 | 57,951,000 | 0.35% | ||
| 41 | LOOMIS SAYLES & CO L P | 2,221,324 | 56,910,000 | 0.35% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,070,674 | 54,106,000 | 0.33% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,048,997 | 52,495,000 | 0.32% | ||
| 44 | SNOW CAPITAL MANAGEMENT LP | 2,031,962 | 52,059,000 | 0.32% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,026,536 | 51,921,000 | 0.32% | ||
| 46 | SG Americas Securities, LLC | 2,005,522 | 51,381,000 | 0.31% | ||
| 47 | VICTORY CAPITAL MANAGEMENT INC | 1,976,591 | 50,640,000 | 0.31% | ||
| 48 | MILLER VALUE PARTNERS, LLC | 1,862,575 | 47,720,000 | 0.29% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 1,728,850 | 44,293,000 | 0.27% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 1,679,381 | 43,025,000 | 0.26% |
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.
