| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 7,041,861 | 729,587,790 | 20.12% | ||
| 2 | FRANKLIN RESOURCES INC | 14,360,799 | 486,395,000 | 13.41% | ||
| 3 | ICAHN CARL C | 13,309,735 | 450,801,000 | 12.43% | ||
| 4 | MHR FUND MANAGEMENT LLC | 13,072,979 | 442,782,000 | 12.21% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 5,256,592 | 178,041,000 | 4.91% | ||
| 6 | VANGUARD GROUP INC | 3,323,434 | 112,564,000 | 3.10% | ||
| 7 | Global Thematic Partners, LLC | 2,675,642 | 90,624,000 | 2.50% | ||
| 8 | GABELLI FUNDS LLC | 2,600,180 | 88,068,000 | 2.43% | ||
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 1,940,893 | 65,738,000 | 1.81% | ||
| 10 | Odey Asset Management Group Ltd | 1,768,553 | 59,901,000 | 1.65% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,622,839 | 54,966,000 | 1.52% | ||
| 12 | FMR LLC | 1,372,478 | 46,486,000 | 1.28% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,365,166 | 46,238,000 | 1.27% | ||
| 14 | TEACHERS ADVISORS, LLC | 1,135,108 | 38,446,000 | 1.06% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,040,402 | 35,238,000 | 0.97% | ||
| 16 | OppenheimerFunds, Inc. | 1,008,945 | 34,173,000 | 0.94% | ||
| 17 | State of New Jersey Common Pension Fund A | 1,000,000 | 33,870,000 | 0.93% | ||
| 18 | STATE STREET CORP | 934,583 | 31,654,000 | 0.87% | ||
| 19 | Proxima Capital Management, LLC | 910,000 | 30,822,000 | 0.85% | ||
| 20 | DEUTSCHE BANK AG\ | 803,332 | 27,204,000 | 0.75% | ||
| 21 | NORGES BANK | 654,581 | 22,171,000 | 0.61% | ||
| 22 | DUPONT CAPITAL MANAGEMENT CORP | 606,874 | 20,555,000 | 0.57% | ||
| 23 | GENDELL JEFFREY L | 573,100 | 19,411,000 | 0.54% | ||
| 24 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 556,600 | 18,852,000 | 0.52% | ||
| 25 | BlackRock Fund Advisors | 456,663 | 15,467,000 | 0.43% | ||
| 26 | MUNDER CAPITAL MANAGEMENT | 454,824 | 15,405,000 | 0.42% | ||
| 27 | Penn Capital Management Company, LLC | 434,925 | 14,931,000 | 0.41% | ||
| 28 | RUSSELL FRANK CO/ | 381,210 | 13,846,000 | 0.38% | ||
| 29 | TIGER MANAGEMENT L.L.C. | 399,900 | 13,545,000 | 0.37% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 396,200 | 13,419,000 | 0.37% | Call | |
| 31 | CR Intrinsic Investors, LLC | 375,000 | 12,701,000 | 0.35% | ||
| 32 | Lodge Hill Capital, LLC | 372,000 | 12,600,000 | 0.35% | Put | |
| 33 | SAC Capital Advisors LP | 357,086 | 12,095,000 | 0.33% | ||
| 34 | GOLDMAN SACHS GROUP INC | 356,400 | 12,071,000 | 0.33% | Put | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 337,828 | 11,442,000 | 0.32% | ||
| 36 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 337,540 | 11,432,000 | 0.32% | ||
| 37 | TOWLE & CO | 335,139 | 11,351,000 | 0.31% | ||
| 38 | P SCHOENFELD ASSET MANAGEMENT LP | 311,300 | 10,544,000 | 0.29% | Put | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,900 | 9,886,000 | 0.27% | Put | |
| 40 | NORTHERN TRUST CORP | 288,766 | 9,781,000 | 0.27% | ||
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 275,000 | 9,314,000 | 0.26% | ||
| 42 | BBT Capital Management, LLC | 266,200 | 9,016,000 | 0.25% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 259,187 | 8,776,000 | 0.24% | ||
| 44 | APG Asset Management N.V. | 256,000 | 8,671,000 | 0.24% | ||
| 45 | Bank of New York Mellon Corp | 252,562 | 8,555,000 | 0.24% | ||
| 46 | CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | 8,467,000 | 0.23% | Put | |
| 47 | FIL Ltd | 249,592 | 8,454,000 | 0.23% | ||
| 48 | FIRST TRUST ADVISORS LP | 197,120 | 6,676,000 | 0.18% | ||
| 49 | CSS LLC/IL | 193,200 | 6,543,000 | 0.18% | Put | |
| 50 | BANK OF AMERICA CORP /DE/ | 188,259 | 6,377,000 | 0.18% |
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.
