| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 104,000,000 | 704,080,000 | 10.50% | ||
| 2 | VANGUARD GROUP INC | 98,557,392 | 667,234,000 | 9.95% | ||
| 3 | STATE STREET CORP | 51,672,208 | 349,822,000 | 5.22% | ||
| 4 | Capital Research Global Investors | 50,184,285 | 339,748,000 | 5.07% | ||
| 5 | Clearbridge Investments, LLC | 46,673,599 | 315,980,000 | 4.71% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 29,618,134 | 200,515,000 | 2.99% | ||
| 7 | Northern Cross, LLC | 26,030,460 | 176,226,000 | 2.63% | ||
| 8 | FRANKLIN RESOURCES INC | 22,463,450 | 152,078,000 | 2.27% | ||
| 9 | DEUTSCHE BANK AG\ | 21,493,592 | 145,507,000 | 2.17% | ||
| 10 | BlackRock Group LTD | 19,326,330 | 130,838,000 | 1.95% | ||
| 11 | BlackRock Fund Advisors | 19,214,379 | 130,081,000 | 1.94% | ||
| 12 | NORTHERN TRUST CORP | 14,723,049 | 99,675,000 | 1.49% | ||
| 13 | FMR LLC | 14,297,023 | 96,791,000 | 1.44% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,239,100 | 82,859,000 | 1.24% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 11,206,163 | 75,865,000 | 1.13% | ||
| 16 | THORNBURG INVESTMENT MANAGEMENT INC | 11,092,464 | 75,096,000 | 1.12% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 9,195,766 | 62,129,000 | 0.93% | ||
| 18 | Bank of New York Mellon Corp | 8,995,488 | 60,900,000 | 0.91% | ||
| 19 | LETKO, BROSSEAU & ASSOCIATES INC | 8,564,526 | 57,982,000 | 0.86% | ||
| 20 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 8,342,000 | 56,475,000 | 0.84% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,258,799 | 55,912,000 | 0.83% | ||
| 22 | SASCO CAPITAL INC / CT/ | 8,143,600 | 55,132,000 | 0.82% | SH | |
| 23 | Anchorage Capital Group, L.L.C. | 7,300,000 | 49,421,000 | 0.74% | Put | |
| 24 | AMERIPRISE FINANCIAL INC | 7,066,435 | 47,837,000 | 0.71% | ||
| 25 | Anchor Bolt Capital, LP | 7,035,162 | 47,628,000 | 0.71% | ||
| 26 | MORGAN STANLEY | 6,952,979 | 47,071,000 | 0.70% | ||
| 27 | BLACKROCK ADVISORS LLC | 6,261,834 | 42,393,000 | 0.63% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 6,185,500 | 41,876,000 | 0.62% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 6,130,993 | 41,507,000 | 0.62% | ||
| 30 | Legal & General Group Plc | 5,951,604 | 40,290,000 | 0.60% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 5,926,308 | 40,121,000 | 0.60% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,669,900 | 38,386,000 | 0.57% | Call | |
| 33 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,650,027 | 38,251,000 | 0.57% | ||
| 34 | BANK OF MONTREAL /CAN/ | 5,531,205 | 37,446,000 | 0.56% | ||
| 35 | JPMORGAN CHASE & CO | 5,100,791 | 34,532,000 | 0.52% | ||
| 36 | UBS Group AG | 4,938,001 | 33,430,000 | 0.50% | ||
| 37 | LAZARD ASSET MANAGEMENT LLC | 4,935,743 | 33,414,000 | 0.50% | ||
| 38 | CITIGROUP INC | 4,651,600 | 31,491,000 | 0.47% | Put | |
| 39 | VAN ECK ASSOCIATES CORP | 4,611,840 | 31,222,000 | 0.47% | ||
| 40 | Assured Investment Management LLC | 4,590,500 | 31,078,000 | 0.46% | Put | |
| 41 | GUGGENHEIM CAPITAL LLC | 4,573,380 | 30,960,000 | 0.46% | ||
| 42 | Sumitomo Mitsui Trust Group, Inc. | 4,572,818 | 30,958,000 | 0.46% | ||
| 43 | UBS Group AG | 4,565,800 | 30,910,000 | 0.46% | Put | |
| 44 | WELLS FARGO & COMPANY/MN | 4,353,696 | 29,475,000 | 0.44% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,350,837 | 29,456,000 | 0.44% | ||
| 46 | BlackRock Investment Management, LLC | 4,294,232 | 29,072,000 | 0.43% | ||
| 47 | GAMCO INVESTORS, INC. ET AL | 4,186,394 | 28,342,000 | 0.42% | ||
| 48 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 4,070,000 | 27,554,000 | 0.41% | ||
| 49 | WADDELL & REED FINANCIAL INC | 3,908,471 | 26,461,000 | 0.39% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,890,593 | 26,339,000 | 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.
