| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 100,000,000 | 969,000,000 | 10.27% | ||
| 2 | VANGUARD GROUP INC | 76,312,505 | 739,468,000 | 7.84% | ||
| 3 | Clearbridge Investments, LLC | 48,682,168 | 471,730,000 | 5.00% | ||
| 4 | STATE STREET CORP | 44,954,315 | 435,606,000 | 4.62% | ||
| 5 | Capital Research Global Investors | 40,489,270 | 392,341,000 | 4.16% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 28,780,281 | 278,881,000 | 2.96% | ||
| 7 | Northern Cross, LLC | 27,127,412 | 262,865,000 | 2.79% | ||
| 8 | FRANKLIN RESOURCES INC | 24,763,961 | 239,963,000 | 2.54% | ||
| 9 | BlackRock Group LTD | 18,431,348 | 178,599,000 | 1.89% | ||
| 10 | BlackRock Fund Advisors | 18,122,151 | 175,604,000 | 1.86% | ||
| 11 | ALPS ADVISORS INC | 1,765,465 | 171,074,000 | 1.81% | ||
| 12 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 17,112,600 | 165,821,000 | 1.76% | ||
| 13 | FMR LLC | 16,988,347 | 164,617,000 | 1.74% | ||
| 14 | CITIGROUP INC | 16,820,361 | 162,989,000 | 1.73% | ||
| 15 | NORTHERN TRUST CORP | 15,002,119 | 145,370,000 | 1.54% | ||
| 16 | Bank of New York Mellon Corp | 13,900,283 | 134,694,000 | 1.43% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,855,300 | 114,878,000 | 1.22% | Put | |
| 18 | SASCO CAPITAL INC / CT/ | 9,581,440 | 92,844,000 | 0.98% | SH | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 9,077,432 | 87,792,000 | 0.93% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 8,891,790 | 86,162,000 | 0.91% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,703,433 | 84,336,000 | 0.89% | ||
| 22 | DEUTSCHE BANK AG\ | 8,607,264 | 83,395,000 | 0.88% | ||
| 23 | WADDELL & REED FINANCIAL INC | 7,967,895 | 77,209,000 | 0.82% | ||
| 24 | WELLINGTON MANAGEMENT GROUP LLP | 7,823,259 | 75,807,000 | 0.80% | ||
| 25 | MORGAN STANLEY | 7,283,232 | 70,575,000 | 0.75% | ||
| 26 | Ruffer LLP | 6,981,576 | 67,616,000 | 0.72% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 6,395,200 | 61,969,000 | 0.66% | Put | |
| 28 | BLACKROCK ADVISORS LLC | 6,194,684 | 60,027,000 | 0.64% | ||
| 29 | AMERIPRISE FINANCIAL INC | 6,096,028 | 59,064,000 | 0.63% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 6,026,110 | 58,377,000 | 0.62% | ||
| 31 | Anchorage Capital Group, L.L.C. | 6,000,000 | 58,140,000 | 0.62% | Put | |
| 32 | JPMORGAN CHASE & CO | 5,675,268 | 54,992,000 | 0.58% | ||
| 33 | LETKO, BROSSEAU & ASSOCIATES INC | 5,534,951 | 53,634,000 | 0.57% | ||
| 34 | WELLS FARGO & COMPANY/MN | 5,329,234 | 51,640,000 | 0.55% | ||
| 35 | Legal & General Group Plc | 5,293,690 | 51,274,000 | 0.54% | ||
| 36 | MAPLELANE CAPITAL, LLC | 5,000,000 | 48,450,000 | 0.51% | Put | |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 4,728,078 | 45,815,000 | 0.49% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 4,663,370 | 45,188,000 | 0.48% | ||
| 39 | VAN ECK ASSOCIATES CORP | 4,658,139 | 45,137,000 | 0.48% | ||
| 40 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 4,580,000 | 44,380,000 | 0.47% | ||
| 41 | CITIGROUP INC | 4,515,000 | 43,750,000 | 0.46% | Put | |
| 42 | BANK OF AMERICA CORP /DE/ | 4,471,300 | 43,327,000 | 0.46% | Call | |
| 43 | Global Thematic Partners, LLC | 4,382,431 | 42,468,000 | 0.45% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 4,326,731 | 41,926,000 | 0.44% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,273,900 | 41,414,000 | 0.44% | Call | |
| 46 | State of New Jersey Common Pension Fund D | 4,090,000 | 39,632,000 | 0.42% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,002,965 | 38,789,000 | 0.41% | ||
| 48 | UBS Group AG | 4,001,100 | 38,771,000 | 0.41% | Put | |
| 49 | UBS Group AG | 3,954,112 | 38,316,000 | 0.41% | ||
| 50 | GOLDMAN SACHS GROUP INC | 3,821,977 | 37,035,000 | 0.39% |
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.
