| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 73,050,000 | 1,034,388,000 | 10.93% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 64,200,477 | 909,079,000 | 9.61% | ||
| 3 | Capital Research Global Investors | 55,132,671 | 780,679,000 | 8.25% | ||
| 4 | VANGUARD GROUP INC | 40,532,646 | 573,942,000 | 6.07% | ||
| 5 | HARRIS ASSOCIATES L P | 37,903,975 | 536,720,000 | 5.67% | ||
| 6 | STATE STREET CORP | 26,243,012 | 371,603,000 | 3.93% | ||
| 7 | FRANKLIN RESOURCES INC | 18,608,855 | 263,497,000 | 2.79% | ||
| 8 | Capital World Investors | 14,000,260 | 198,244,000 | 2.10% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 13,860,691 | 196,267,000 | 2.07% | ||
| 10 | UBS Group AG | 13,062,760 | 184,969,000 | 1.96% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 12,695,421 | 179,767,000 | 1.90% | ||
| 12 | ORBIS HOLDINGS LTD | 9,834,723 | 139,260,000 | 1.47% | ||
| 13 | BRANDES INVESTMENT PARTNERS, LP | 9,706,338 | 137,442,000 | 1.45% | ||
| 14 | BlackRock Fund Advisors | 9,063,646 | 128,341,000 | 1.36% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 8,226,709 | 116,478,000 | 1.23% | ||
| 16 | Invesco Ltd. | 7,040,937 | 99,700,000 | 1.05% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,995,700 | 99,059,000 | 1.05% | Put | |
| 18 | NORTHERN TRUST CORP | 6,333,347 | 89,680,000 | 0.95% | ||
| 19 | FMR LLC | 6,170,619 | 87,376,000 | 0.92% | ||
| 20 | STELLIAM INVESTMENT MANAGEMENT, LP | 6,065,000 | 85,880,000 | 0.91% | ||
| 21 | Ninety One UK Ltd | 5,763,811 | 81,616,000 | 0.86% | ||
| 22 | MACKENZIE FINANCIAL CORP | 5,388,926 | 76,307,000 | 0.81% | ||
| 23 | Bank of New York Mellon Corp | 5,353,924 | 75,812,000 | 0.80% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,306,709 | 75,144,000 | 0.79% | ||
| 25 | NORGES BANK | 5,246,330 | 74,288,000 | 0.79% | ||
| 26 | DEUTSCHE BANK AG\ | 5,195,766 | 73,569,000 | 0.78% | ||
| 27 | BlackRock Group LTD | 4,563,156 | 64,614,000 | 0.68% | ||
| 28 | STELLIAM INVESTMENT MANAGEMENT, LP | 4,300,000 | 60,888,000 | 0.64% | Call | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 4,045,295 | 57,190,000 | 0.60% | ||
| 30 | TCW GROUP INC | 3,761,721 | 53,266,000 | 0.56% | ||
| 31 | SNOW CAPITAL MANAGEMENT LP | 3,720,428 | 52,681,000 | 0.56% | ||
| 32 | South Dakota Investment Council | 3,583,417 | 50,741,000 | 0.54% | ||
| 33 | Raging Capital Management, LLC | 3,581,800 | 50,718,000 | 0.54% | Call | |
| 34 | State of New Jersey Common Pension Fund D | 3,550,000 | 50,268,000 | 0.53% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 3,515,800 | 49,784,000 | 0.53% | Put | |
| 36 | MORGAN STANLEY | 3,455,882 | 48,935,000 | 0.52% | ||
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 3,350,473 | 47,443,000 | 0.50% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,301,878 | 46,613,000 | 0.49% | ||
| 39 | VICTORY CAPITAL MANAGEMENT INC | 3,203,393 | 45,359,000 | 0.48% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 2,975,936 | 42,140,000 | 0.45% | ||
| 41 | Legal & General Group Plc | 2,966,724 | 42,007,000 | 0.44% | ||
| 42 | MAPLELANE CAPITAL, LLC | 2,650,000 | 37,524,000 | 0.40% | Put | |
| 43 | HBK INVESTMENTS L P | 2,564,400 | 36,312,000 | 0.38% | Put | |
| 44 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,478,109 | 35,090,000 | 0.37% | ||
| 45 | CITADEL ADVISORS LLC | 2,223,615 | 31,487,000 | 0.33% | ||
| 46 | LOOMIS SAYLES & CO L P | 2,213,689 | 31,346,000 | 0.33% | ||
| 47 | JPMORGAN CHASE & CO | 2,188,145 | 30,983,000 | 0.33% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 2,184,204 | 30,928,000 | 0.33% | ||
| 49 | UBS Group AG | 2,159,700 | 30,581,000 | 0.32% | Put | |
| 50 | FIRST TRUST ADVISORS LP | 2,104,320 | 29,797,000 | 0.31% |
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.
