| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 73,050,000 | 312,654,000 | 12.38% | ||
| 2 | VANGUARD GROUP INC | 56,159,572 | 240,364,000 | 9.52% | ||
| 3 | FRANKLIN RESOURCES INC | 47,032,768 | 201,332,000 | 7.97% | ||
| 4 | STATE STREET CORP | 35,383,982 | 151,439,000 | 6.00% | ||
| 5 | Capital Research Global Investors | 32,874,643 | 140,703,000 | 5.57% | ||
| 6 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 25,598,735 | 109,563,000 | 4.34% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 17,405,192 | 74,494,000 | 2.95% | ||
| 8 | STEADFAST CAPITAL MANAGEMENT LP | 16,621,581 | 71,140,000 | 2.82% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,629,600 | 66,895,000 | 2.65% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,931,100 | 55,345,000 | 2.19% | Call | |
| 11 | UBS Group AG | 12,170,868 | 52,091,000 | 2.06% | Call | |
| 12 | BlackRock Fund Advisors | 10,612,431 | 45,421,000 | 1.80% | ||
| 13 | UBS Group AG | 10,177,700 | 43,561,000 | 1.72% | Put | |
| 14 | Blue Ridge Capital, L.L.C. | 8,600,000 | 36,808,000 | 1.46% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 6,773,400 | 28,990,000 | 1.15% | Put | |
| 16 | NORGES BANK | 6,526,061 | 27,932,000 | 1.11% | ||
| 17 | NORTHERN TRUST CORP | 6,071,715 | 25,987,000 | 1.03% | ||
| 18 | Bank of New York Mellon Corp | 5,990,564 | 25,640,000 | 1.02% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 5,944,211 | 25,441,000 | 1.01% | ||
| 20 | CITIGROUP INC | 5,808,800 | 24,862,000 | 0.98% | Put | |
| 21 | Invesco Ltd. | 5,350,956 | 22,902,000 | 0.91% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 5,323,336 | 22,754,000 | 0.90% | ||
| 23 | Encompass Capital Advisors LLC | 5,227,736 | 22,374,000 | 0.89% | ||
| 24 | Senator Investment Group LP | 5,000,000 | 21,400,000 | 0.85% | ||
| 25 | BANK OF MONTREAL /CAN/ | 4,916,500 | 21,043,000 | 0.83% | Put | |
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,892,674 | 20,941,000 | 0.83% | ||
| 27 | GOLDMAN SACHS GROUP INC | 4,344,847 | 18,596,000 | 0.74% | ||
| 28 | BANK OF MONTREAL /CAN/ | 4,273,951 | 18,294,000 | 0.72% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 4,156,403 | 17,789,000 | 0.70% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 3,964,200 | 16,967,000 | 0.67% | Call | |
| 31 | SCHNEIDER CAPITAL MANAGEMENT CORP | 3,496,549 | 14,965,000 | 0.59% | ||
| 32 | Luxor Capital Group, LP | 3,370,000 | 14,424,000 | 0.57% | Put | |
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,151,671 | 13,489,000 | 0.53% | ||
| 34 | HARRIS ASSOCIATES L P | 3,010,000 | 12,883,000 | 0.51% | ||
| 35 | Legal & General Group Plc | 2,824,752 | 12,087,000 | 0.48% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 2,782,721 | 11,910,000 | 0.47% | ||
| 37 | GROUP ONE TRADING LLC | 2,751,493 | 11,776,000 | 0.47% | ||
| 38 | WESTWOOD HOLDINGS GROUP INC | 2,579,871 | 11,042,000 | 0.44% | ||
| 39 | NOMURA HOLDINGS INC | 2,417,000 | 10,356,000 | 0.41% | Put | |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,324,687 | 9,950,000 | 0.39% | ||
| 41 | LOOMIS SAYLES & CO L P | 2,213,689 | 9,475,000 | 0.38% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,164,000 | 9,262,000 | 0.37% | Put | |
| 43 | KENSICO CAPITAL MANAGEMENT CORP | 2,160,100 | 9,245,000 | 0.37% | ||
| 44 | BlackRock Group LTD | 2,140,219 | 9,160,000 | 0.36% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 2,100,608 | 8,991,000 | 0.36% | ||
| 46 | CITIGROUP INC | 1,953,570 | 8,360,000 | 0.33% | ||
| 47 | BRANDES INVESTMENT PARTNERS, LP | 1,916,513 | 8,203,000 | 0.32% | ||
| 48 | MORGAN STANLEY | 1,767,347 | 7,564,000 | 0.30% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,729,018 | 7,400,000 | 0.29% | ||
| 50 | D. E. Shaw & Co., Inc. | 1,726,700 | 7,390,000 | 0.29% | 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.
