| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 73,050,000 | 328,725,000 | 8.87% | ||
| 2 | Capital Research Global Investors | 68,260,000 | 307,170,000 | 8.28% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 55,671,392 | 250,521,000 | 6.76% | ||
| 4 | HARRIS ASSOCIATES L P | 50,304,650 | 226,371,000 | 6.11% | ||
| 5 | VANGUARD GROUP INC | 50,193,062 | 225,869,000 | 6.09% | ||
| 6 | FRANKLIN RESOURCES INC | 49,889,791 | 224,509,000 | 6.06% | ||
| 7 | UBS Group AG | 37,245,998 | 167,607,000 | 4.52% | Put | |
| 8 | STATE STREET CORP | 36,529,787 | 164,387,000 | 4.43% | ||
| 9 | UBS Group AG | 14,524,600 | 65,361,000 | 1.76% | Call | |
| 10 | BlackRock Institutional Trust Company, N.A. | 14,251,411 | 64,131,000 | 1.73% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,965,900 | 58,347,000 | 1.57% | Put | |
| 12 | BRANDES INVESTMENT PARTNERS, LP | 11,305,642 | 50,875,000 | 1.37% | ||
| 13 | UBS Group AG | 11,200,616 | 50,403,000 | 1.36% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 10,606,000 | 47,727,000 | 1.29% | Put | |
| 15 | BlackRock Fund Advisors | 10,034,942 | 45,157,000 | 1.22% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,921,300 | 44,646,000 | 1.20% | Call | |
| 17 | Luxor Capital Group, LP | 8,946,800 | 40,261,000 | 1.09% | Put | |
| 18 | BANK OF MONTREAL /CAN/ | 7,884,900 | 35,482,000 | 0.96% | Put | |
| 19 | Sculptor Capital LP | 7,854,100 | 35,343,000 | 0.95% | Put | |
| 20 | BANK OF MONTREAL /CAN/ | 7,341,400 | 33,036,000 | 0.89% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 6,616,507 | 29,775,000 | 0.80% | ||
| 22 | NOMURA HOLDINGS INC | 6,398,700 | 28,815,000 | 0.78% | Put | |
| 23 | TCW GROUP INC | 6,360,610 | 28,623,000 | 0.77% | ||
| 24 | NORTHERN TRUST CORP | 6,021,767 | 27,099,000 | 0.73% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 5,949,851 | 26,769,000 | 0.72% | ||
| 26 | DEUTSCHE BANK AG\ | 5,856,650 | 26,353,000 | 0.71% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 5,767,709 | 25,955,000 | 0.70% | ||
| 28 | NORGES BANK | 5,567,636 | 25,055,000 | 0.68% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 5,388,600 | 24,249,000 | 0.65% | Call | |
| 30 | South Dakota Investment Council | 5,266,867 | 23,701,000 | 0.64% | ||
| 31 | OppenheimerFunds, Inc. | 5,128,307 | 23,058,000 | 0.62% | ||
| 32 | BlackRock Group LTD | 5,013,373 | 22,560,000 | 0.61% | ||
| 33 | Luxor Capital Group, LP | 4,925,900 | 22,167,000 | 0.60% | Call | |
| 34 | Bank of New York Mellon Corp | 4,796,869 | 21,586,000 | 0.58% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 4,393,226 | 19,728,000 | 0.53% | ||
| 36 | CREDIT SUISSE AG/ | 3,934,957 | 17,708,000 | 0.48% | ||
| 37 | CITIGROUP INC | 3,662,300 | 16,480,000 | 0.44% | Put | |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 3,373,920 | 15,183,000 | 0.41% | ||
| 39 | SCHNEIDER CAPITAL MANAGEMENT CORP | 3,342,901 | 15,043,000 | 0.41% | ||
| 40 | MORGAN STANLEY | 3,322,946 | 14,955,000 | 0.40% | ||
| 41 | Legal & General Group Plc | 3,251,661 | 14,627,000 | 0.39% | ||
| 42 | STEADFAST CAPITAL MANAGEMENT LP | 3,220,778 | 14,494,000 | 0.39% | ||
| 43 | BlackRock Finance, Inc. | 3,075,300 | 13,839,000 | 0.37% | Put | |
| 44 | MARSHALL WACE, LLP | 2,976,736 | 13,395,000 | 0.36% | ||
| 45 | Invesco Ltd. | 2,950,131 | 13,277,000 | 0.36% | ||
| 46 | HBK INVESTMENTS L P | 2,777,700 | 12,500,000 | 0.34% | Put | |
| 47 | MILLENNIUM MANAGEMENT LLC | 2,723,300 | 12,255,000 | 0.33% | Put | |
| 48 | Laurion Capital Management LP | 2,636,000 | 11,863,000 | 0.32% | Put | |
| 49 | WESTWOOD HOLDINGS GROUP INC | 2,564,524 | 11,540,000 | 0.31% | ||
| 50 | Parallax Volatility Advisers, L.P. | 2,548,700 | 11,469,000 | 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.
