| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 104,000,000 | 1,075,360,000 | 10.85% | ||
| 2 | VANGUARD GROUP INC | 103,504,632 | 1,070,237,000 | 10.80% | ||
| 3 | Capital Research Global Investors | 64,577,485 | 667,731,000 | 6.74% | ||
| 4 | STATE STREET CORP | 56,340,333 | 582,563,000 | 5.88% | ||
| 5 | Clearbridge Investments, LLC | 56,295,742 | 582,098,000 | 5.88% | ||
| 6 | Northern Cross, LLC | 25,615,912 | 358,623,000 | 3.62% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 32,861,393 | 339,787,000 | 3.43% | ||
| 8 | Assured Investment Management LLC | 1,500,000 | 267,750,000 | 2.70% | Put | |
| 9 | FRANKLIN RESOURCES INC | 22,443,155 | 232,063,000 | 2.34% | ||
| 10 | BlackRock Fund Advisors | 20,658,964 | 213,614,000 | 2.16% | ||
| 11 | NORTHERN TRUST CORP | 16,094,634 | 166,419,000 | 1.68% | ||
| 12 | Bank of New York Mellon Corp | 10,333,622 | 106,850,000 | 1.08% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,273,500 | 106,228,000 | 1.07% | Put | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 10,230,429 | 105,573,000 | 1.07% | ||
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 9,911,243 | 102,482,000 | 1.03% | ||
| 16 | LETKO, BROSSEAU & ASSOCIATES INC | 9,685,451 | 100,148,000 | 1.01% | ||
| 17 | BlackRock Group LTD | 9,579,246 | 99,048,000 | 1.00% | ||
| 18 | FMR LLC | 7,642,410 | 79,022,000 | 0.80% | ||
| 19 | THORNBURG INVESTMENT MANAGEMENT INC | 7,582,433 | 78,402,000 | 0.79% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,382,900 | 76,339,000 | 0.77% | Call | |
| 21 | Legal & General Group Plc | 6,734,711 | 69,646,000 | 0.70% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 6,214,605 | 64,257,000 | 0.65% | ||
| 23 | UBS Group AG | 6,091,232 | 62,984,000 | 0.64% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 5,784,822 | 59,815,000 | 0.60% | ||
| 25 | JPMORGAN CHASE & CO | 5,762,529 | 59,586,000 | 0.60% | ||
| 26 | GOLDMAN SACHS GROUP INC | 5,560,868 | 57,499,000 | 0.58% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,239,719 | 54,179,000 | 0.55% | ||
| 28 | WELLS FARGO & COMPANY/MN | 5,197,700 | 53,743,000 | 0.54% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 5,083,356 | 52,561,000 | 0.53% | ||
| 30 | MORGAN STANLEY | 5,028,796 | 52,001,000 | 0.52% | ||
| 31 | Prince Street Capital Management LLC | 4,939,100 | 51,070,000 | 0.52% | ||
| 32 | DEUTSCHE BANK AG\ | 4,918,282 | 50,848,000 | 0.51% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,861,160 | 50,265,000 | 0.51% | ||
| 34 | Pomelo Capital LLC | 4,764,400 | 49,264,000 | 0.50% | Put | |
| 35 | GAMCO INVESTORS, INC. ET AL | 4,721,750 | 48,823,000 | 0.49% | ||
| 36 | VAN ECK ASSOCIATES CORP | 4,691,353 | 48,509,000 | 0.49% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,582,793 | 47,386,000 | 0.48% | ||
| 38 | Sumitomo Mitsui Trust Group, Inc. | 4,439,643 | 45,906,000 | 0.46% | ||
| 39 | CREDIT SUISSE AG/ | 4,092,916 | 42,320,000 | 0.43% | ||
| 40 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 4,070,000 | 42,084,000 | 0.42% | ||
| 41 | BlackRock Finance, Inc. | 3,952,438 | 40,868,000 | 0.41% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,680,130 | 38,053,000 | 0.38% | ||
| 43 | Majedie Asset Management Ltd | 3,490,001 | 36,087,000 | 0.36% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 3,467,280 | 35,851,000 | 0.36% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,390,238 | 35,056,000 | 0.35% | ||
| 46 | CREDIT AGRICOLE S A | 3,374,211 | 34,889,000 | 0.35% | ||
| 47 | Parallax Volatility Advisers, L.P. | 3,149,600 | 32,567,000 | 0.33% | Put | |
| 48 | Invesco Ltd. | 3,069,438 | 31,737,000 | 0.32% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 3,025,100 | 31,280,000 | 0.32% | Put | |
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,906,194 | 30,050,000 | 0.30% |
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.
