| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 73,050,000 | 815,969,000 | 10.25% | ||
| 2 | Capital Research Global Investors | 70,680,000 | 789,496,000 | 9.92% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 60,488,573 | 675,658,000 | 8.49% | ||
| 4 | VANGUARD GROUP INC | 47,052,886 | 525,581,000 | 6.60% | ||
| 5 | HARRIS ASSOCIATES L P | 46,370,575 | 517,959,000 | 6.51% | ||
| 6 | FRANKLIN RESOURCES INC | 33,038,402 | 369,039,000 | 4.64% | ||
| 7 | STATE STREET CORP | 26,409,368 | 294,996,000 | 3.71% | ||
| 8 | UBS Group AG | 17,669,637 | 197,369,000 | 2.48% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 13,920,462 | 155,492,000 | 1.95% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 12,948,787 | 144,638,000 | 1.82% | ||
| 11 | MACKENZIE FINANCIAL CORP | 10,289,621 | 114,935,000 | 1.44% | ||
| 12 | BRANDES INVESTMENT PARTNERS, LP | 10,228,072 | 114,247,000 | 1.44% | ||
| 13 | BlackRock Fund Advisors | 9,536,068 | 106,518,000 | 1.34% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 8,743,000 | 97,659,000 | 1.23% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,988,800 | 89,315,000 | 1.12% | Put | |
| 16 | DIMENSIONAL FUND ADVISORS LP | 7,358,696 | 82,191,000 | 1.03% | ||
| 17 | NORTHERN TRUST CORP | 6,134,134 | 68,518,000 | 0.86% | ||
| 18 | NORGES BANK | 6,055,944 | 67,645,000 | 0.85% | ||
| 19 | HSBC HOLDINGS PLC | 5,571,011 | 62,228,000 | 0.78% | ||
| 20 | Bank of New York Mellon Corp | 5,284,350 | 59,027,000 | 0.74% | ||
| 21 | Luxor Capital Group, LP | 5,000,000 | 55,850,000 | 0.70% | Call | |
| 22 | BlackRock Group LTD | 4,995,234 | 55,796,000 | 0.70% | ||
| 23 | UBS Group AG | 4,262,200 | 47,609,000 | 0.60% | Put | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 4,148,196 | 46,242,000 | 0.58% | ||
| 25 | UBS Group AG | 4,135,400 | 46,192,000 | 0.58% | Call | |
| 26 | SNOW CAPITAL MANAGEMENT LP | 4,134,360 | 46,181,000 | 0.58% | ||
| 27 | MORGAN STANLEY | 4,087,135 | 45,654,000 | 0.57% | ||
| 28 | HBK INVESTMENTS L P | 4,077,200 | 45,542,000 | 0.57% | Put | |
| 29 | South Dakota Investment Council | 4,017,887 | 44,880,000 | 0.56% | ||
| 30 | State of New Jersey Common Pension Fund D | 3,650,000 | 40,771,000 | 0.51% | ||
| 31 | Anchorage Capital Group, L.L.C. | 3,650,000 | 40,771,000 | 0.51% | Put | |
| 32 | DEUTSCHE BANK AG\ | 3,649,138 | 40,758,000 | 0.51% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,588,800 | 40,123,000 | 0.50% | Call | |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 3,367,271 | 37,612,000 | 0.47% | ||
| 35 | TCW GROUP INC | 3,320,695 | 37,091,000 | 0.47% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 3,234,116 | 36,125,000 | 0.45% | ||
| 37 | SCHNEIDER CAPITAL MANAGEMENT CORP | 3,147,857 | 35,162,000 | 0.44% | ||
| 38 | Legal & General Group Plc | 3,058,772 | 34,169,000 | 0.43% | ||
| 39 | CITIGROUP INC | 3,053,200 | 34,105,000 | 0.43% | Put | |
| 40 | FIRST TRUST ADVISORS LP | 2,995,777 | 33,463,000 | 0.42% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,962,286 | 33,089,000 | 0.42% | ||
| 42 | HBK INVESTMENTS L P | 2,922,425 | 32,643,000 | 0.41% | ||
| 43 | BARCLAYS PLC | 2,896,800 | 31,865,000 | 0.40% | Put | |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 2,672,864 | 29,856,000 | 0.38% | ||
| 45 | Invesco Ltd. | 2,650,864 | 29,611,000 | 0.37% | ||
| 46 | D. E. Shaw & Co., Inc. | 2,345,700 | 26,201,000 | 0.33% | Put | |
| 47 | Ninety One UK Ltd | 2,300,325 | 25,695,000 | 0.32% | ||
| 48 | FMR LLC | 2,288,238 | 25,559,000 | 0.32% | ||
| 49 | LOOMIS SAYLES & CO L P | 2,213,689 | 24,727,000 | 0.31% | ||
| 50 | CITIGROUP INC | 2,177,700 | 24,325,000 | 0.31% | 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.
