| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 73,050,000 | 300,966,000 | 11.04% | ||
| 2 | FRANKLIN RESOURCES INC | 63,461,923 | 261,464,000 | 9.59% | ||
| 3 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 61,926,151 | 255,136,000 | 9.36% | ||
| 4 | VANGUARD GROUP INC | 49,404,984 | 203,549,000 | 7.47% | ||
| 5 | Capital Research Global Investors | 33,215,000 | 136,846,000 | 5.02% | ||
| 6 | STATE STREET CORP | 31,309,719 | 128,995,000 | 4.73% | ||
| 7 | UBS Group AG | 16,740,800 | 68,972,000 | 2.53% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,324,000 | 67,255,000 | 2.47% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,067,700 | 66,199,000 | 2.43% | Put | |
| 10 | UBS Group AG | 14,349,200 | 59,119,000 | 2.17% | Put | |
| 11 | BlackRock Institutional Trust Company, N.A. | 14,223,305 | 58,600,000 | 2.15% | ||
| 12 | BlackRock Fund Advisors | 9,510,273 | 39,182,000 | 1.44% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 8,901,500 | 36,674,000 | 1.35% | Put | |
| 14 | STEADFAST CAPITAL MANAGEMENT LP | 8,307,350 | 34,226,000 | 1.26% | ||
| 15 | CREDIT SUISSE AG/ | 7,678,654 | 31,637,000 | 1.16% | ||
| 16 | D. E. Shaw & Co., Inc. | 7,653,331 | 31,531,000 | 1.16% | ||
| 17 | Blue Ridge Capital, L.L.C. | 7,060,000 | 29,087,000 | 1.07% | ||
| 18 | BANK OF MONTREAL /CAN/ | 6,844,700 | 28,200,000 | 1.03% | Put | |
| 19 | BANK OF MONTREAL /CAN/ | 6,827,600 | 28,130,000 | 1.03% | Call | |
| 20 | HARRIS ASSOCIATES L P | 6,647,700 | 27,389,000 | 1.00% | ||
| 21 | NORGES BANK | 6,349,070 | 26,158,000 | 0.96% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 5,807,100 | 23,925,000 | 0.88% | Call | |
| 23 | NORTHERN TRUST CORP | 5,489,927 | 22,618,000 | 0.83% | ||
| 24 | CREDIT SUISSE AG/ | 5,116,700 | 21,081,000 | 0.77% | Put | |
| 25 | Invesco Ltd. | 5,052,780 | 20,817,000 | 0.76% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 4,928,120 | 20,304,000 | 0.74% | ||
| 27 | Sculptor Capital LP | 4,923,300 | 20,284,000 | 0.74% | Call | |
| 28 | Bank of New York Mellon Corp | 4,618,624 | 19,028,000 | 0.70% | ||
| 29 | GOLDMAN SACHS GROUP INC | 4,407,741 | 18,159,000 | 0.67% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 4,337,678 | 17,842,000 | 0.65% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 4,300,054 | 17,711,000 | 0.65% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,162,174 | 17,148,000 | 0.63% | ||
| 33 | BlackRock Finance, Inc. | 4,016,000 | 16,546,000 | 0.61% | Put | |
| 34 | Luxor Capital Group, LP | 3,762,400 | 15,501,000 | 0.57% | Put | |
| 35 | TWO SIGMA ADVISERS, LP | 3,579,267 | 14,747,000 | 0.54% | ||
| 36 | CITIGROUP INC | 3,482,200 | 14,346,000 | 0.53% | Put | |
| 37 | Saba Capital Management, L.P. | 3,020,300 | 12,444,000 | 0.46% | Put | |
| 38 | SCHNEIDER CAPITAL MANAGEMENT CORP | 2,700,261 | 11,125,000 | 0.41% | ||
| 39 | WESTWOOD HOLDINGS GROUP INC | 2,569,888 | 10,588,000 | 0.39% | ||
| 40 | Blackstone Inc. | 2,500,000 | 10,300,000 | 0.38% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 2,397,200 | 9,877,000 | 0.36% | Put | |
| 42 | NOMURA HOLDINGS INC | 2,370,000 | 9,493,000 | 0.35% | Put | |
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,235,598 | 9,211,000 | 0.34% | ||
| 44 | LOOMIS SAYLES & CO L P | 2,213,689 | 9,121,000 | 0.33% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,150,351 | 8,860,000 | 0.33% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 2,081,360 | 8,575,000 | 0.31% | ||
| 47 | MORGAN STANLEY | 2,018,795 | 8,319,000 | 0.31% | ||
| 48 | BRANDES INVESTMENT PARTNERS, LP | 1,936,594 | 7,979,000 | 0.29% | ||
| 49 | CREDIT SUISSE AG/ | 1,849,400 | 7,620,000 | 0.28% | Call | |
| 50 | JPMORGAN CHASE & CO | 1,840,733 | 7,584,000 | 0.28% |
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.
