| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 73,868,067 | 1,445,598,000 | 11.93% | ||
| 2 | ICAHN CARL C | 66,450,000 | 1,300,426,000 | 10.73% | ||
| 3 | Capital World Investors | 48,425,000 | 928,792,000 | 7.67% | ||
| 4 | VANGUARD GROUP INC | 29,853,482 | 584,232,000 | 4.82% | ||
| 5 | HARRIS ASSOCIATES L P | 28,760,450 | 562,842,000 | 4.65% | ||
| 6 | STATE STREET CORP | 26,096,272 | 510,702,000 | 4.22% | ||
| 7 | Capital Research Global Investors | 21,495,000 | 412,274,000 | 3.40% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 14,360,945 | 281,044,000 | 2.32% | ||
| 9 | NOMURA HOLDINGS INC | 9,611,800 | 194,824,000 | 1.61% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 9,640,302 | 188,661,000 | 1.56% | ||
| 11 | ORBIS HOLDINGS LTD | 9,628,140 | 188,423,000 | 1.56% | ||
| 12 | DEUTSCHE BANK AG\ | 8,882,309 | 173,825,000 | 1.43% | ||
| 13 | BlackRock Fund Advisors | 8,711,685 | 170,488,000 | 1.41% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 8,216,872 | 160,808,000 | 1.33% | ||
| 15 | BRANDES INVESTMENT PARTNERS, LP | 7,757,535 | 151,815,000 | 1.25% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,237,000 | 141,628,000 | 1.17% | Put | |
| 17 | Bank of New York Mellon Corp | 6,595,349 | 129,071,000 | 1.07% | ||
| 18 | NORTHERN TRUST CORP | 6,452,079 | 126,268,000 | 1.04% | ||
| 19 | CITADEL ADVISORS LLC | 5,914,558 | 115,748,000 | 0.96% | ||
| 20 | Ninety One UK Ltd | 5,439,169 | 106,445,000 | 0.88% | ||
| 21 | FRANKLIN RESOURCES INC | 5,130,060 | 100,398,000 | 0.83% | ||
| 22 | MACKENZIE FINANCIAL CORP | 5,025,526 | 98,350,000 | 0.81% | ||
| 23 | NORGES BANK | 4,970,774 | 97,278,000 | 0.80% | ||
| 24 | Invesco Ltd. | 4,740,884 | 92,780,000 | 0.77% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 4,736,446 | 92,692,000 | 0.77% | ||
| 26 | FMR LLC | 4,700,094 | 91,981,000 | 0.76% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 4,696,671 | 91,914,000 | 0.76% | ||
| 28 | BlackRock Group LTD | 4,551,252 | 89,068,000 | 0.74% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,030,808 | 78,883,000 | 0.65% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 3,913,174 | 76,480,000 | 0.63% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 3,838,453 | 75,118,000 | 0.62% | ||
| 32 | MAPLELANE CAPITAL, LLC | 3,750,000 | 73,388,000 | 0.61% | Put | |
| 33 | SNOW CAPITAL MANAGEMENT LP | 3,390,937 | 66,361,000 | 0.55% | ||
| 34 | MORGAN STANLEY | 3,333,814 | 65,243,000 | 0.54% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,125,200 | 61,160,000 | 0.50% | Call | |
| 36 | BANK OF AMERICA CORP /DE/ | 2,977,500 | 58,270,000 | 0.48% | Put | |
| 37 | Point72 Asset Management, L.P. | 2,891,027 | 56,577,000 | 0.47% | ||
| 38 | Legal & General Group Plc | 2,833,577 | 55,447,000 | 0.46% | ||
| 39 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,810,000 | 54,992,000 | 0.45% | ||
| 40 | State of New Jersey Common Pension Fund D | 2,650,000 | 51,861,000 | 0.43% | ||
| 41 | ROYAL BANK OF CANADA | 2,486,159 | 48,655,000 | 0.40% | ||
| 42 | ADDISON CLARK MANAGEMENT, L.L.C. | 2,411,152 | 47,186,000 | 0.39% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 2,395,030 | 46,871,000 | 0.39% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,301,878 | 46,613,000 | 0.38% | ||
| 45 | LOOMIS SAYLES & CO L P | 2,213,689 | 43,322,000 | 0.36% | ||
| 46 | South Dakota Investment Council | 2,142,657 | 41,932,000 | 0.35% | ||
| 47 | ROYAL LONDON ASSET MANAGEMENT LTD | 206,428 | 40,553,000 | 0.33% | ||
| 48 | Soroban Capital Partners LP | 2,000,000 | 39,913,000 | 0.33% | Call | |
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,023,189 | 39,594,000 | 0.33% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 2,008,605 | 39,308,000 | 0.32% |
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.
