| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 66,450,000 | 1,527,685,000 | 11.42% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 62,800,076 | 1,443,774,000 | 10.79% | ||
| 3 | Capital World Investors | 49,740,000 | 1,143,523,000 | 8.55% | ||
| 4 | VANGUARD GROUP INC | 30,094,258 | 691,867,000 | 5.17% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,797,572 | 662,056,000 | 4.95% | ||
| 6 | STATE STREET CORP | 24,063,331 | 553,213,000 | 4.13% | ||
| 7 | Capital Research Global Investors | 15,320,000 | 352,207,000 | 2.63% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 13,599,627 | 312,655,000 | 2.34% | ||
| 9 | BlackRock Fund Advisors | 8,002,594 | 183,980,000 | 1.38% | ||
| 10 | GOLDMAN SACHS GROUP INC | 7,988,246 | 183,650,000 | 1.37% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 7,882,620 | 181,252,000 | 1.35% | ||
| 12 | Bank of New York Mellon Corp | 7,805,177 | 179,441,000 | 1.34% | ||
| 13 | DEUTSCHE BANK AG\ | 7,689,879 | 176,787,000 | 1.32% | ||
| 14 | Soroban Capital Partners LP | 6,750,000 | 155,183,000 | 1.16% | Call | |
| 15 | BRANDES INVESTMENT PARTNERS, LP | 6,657,547 | 153,058,000 | 1.14% | ||
| 16 | NORTHERN TRUST CORP | 6,500,424 | 149,445,000 | 1.12% | ||
| 17 | Marketfield Asset Management LLC | 6,297,353 | 144,777,000 | 1.08% | ||
| 18 | ORBIS HOLDINGS LTD | 6,226,045 | 143,137,000 | 1.07% | ||
| 19 | Ninety One UK Ltd | 5,472,232 | 125,807,000 | 0.94% | ||
| 20 | MACKENZIE FINANCIAL CORP | 5,029,626 | 115,631,000 | 0.86% | ||
| 21 | NORGES BANK | 4,887,648 | 112,367,000 | 0.84% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,885,900 | 112,327,000 | 0.84% | Put | |
| 23 | BlackRock Group LTD | 4,735,962 | 108,880,000 | 0.81% | ||
| 24 | FRANKLIN RESOURCES INC | 4,716,550 | 108,429,000 | 0.81% | ||
| 25 | Invesco Ltd. | 4,707,249 | 108,220,000 | 0.81% | ||
| 26 | FMR LLC | 4,543,947 | 104,466,000 | 0.78% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,117,804 | 94,668,000 | 0.71% | ||
| 28 | JANUS HENDERSON INVESTORS US LLC | 3,804,606 | 87,468,000 | 0.65% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 3,750,863 | 86,119,000 | 0.64% | ||
| 30 | MORGAN STANLEY | 3,648,820 | 83,887,000 | 0.63% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 3,537,510 | 81,328,000 | 0.61% | ||
| 32 | Nicholas Investment Partners, LP | 3,480,957 | 80,027,000 | 0.60% | ||
| 33 | AXA S.A. | 3,371,774 | 77,517,000 | 0.58% | ||
| 34 | NOMURA HOLDINGS INC | 3,123,000 | 73,149,000 | 0.55% | Call | |
| 35 | Legal & General Group Plc | 2,975,020 | 68,410,000 | 0.51% | ||
| 36 | State of New Jersey Common Pension Fund D | 2,950,000 | 67,821,000 | 0.51% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 2,824,139 | 64,928,000 | 0.49% | ||
| 38 | VICTORY CAPITAL MANAGEMENT INC | 2,693,581 | 61,927,000 | 0.46% | ||
| 39 | Jefferies Group LLC | 2,583,800 | 59,402,000 | 0.44% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,534,000 | 58,257,000 | 0.44% | Call | |
| 41 | PRUDENTIAL FINANCIAL INC | 2,413,921 | 55,496,000 | 0.41% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 2,339,238 | 53,779,000 | 0.40% | ||
| 43 | SNOW CAPITAL MANAGEMENT LP | 2,332,441 | 53,623,000 | 0.40% | ||
| 44 | ADDISON CLARK MANAGEMENT, L.L.C. | 2,328,285 | 53,527,000 | 0.40% | ||
| 45 | RENAISSANCE TECHNOLOGIES LLC | 2,313,800 | 53,194,000 | 0.40% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,226,124 | 51,179,000 | 0.38% | ||
| 47 | LOOMIS SAYLES & CO L P | 2,221,324 | 51,068,000 | 0.38% | ||
| 48 | CREDIT SUISSE AG/ | 2,215,548 | 50,936,000 | 0.38% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 2,210,298 | 50,815,000 | 0.38% | ||
| 50 | GOLDMAN SACHS GROUP INC | 2,055,000 | 47,244,000 | 0.35% | Call |
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.
