| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 14,524,083 | 544,350,000 | 15.75% | ||
| 2 | ICAHN CARL C | 14,337,524 | 537,390,000 | 15.55% | ||
| 3 | MHR FUND MANAGEMENT LLC | 13,984,753 | 524,149,000 | 15.17% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 5,325,932 | 199,616,000 | 5.78% | ||
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,958,283 | 185,836,000 | 5.38% | ||
| 6 | VANGUARD GROUP INC | 3,320,445 | 124,449,000 | 3.60% | ||
| 7 | GABELLI FUNDS LLC | 2,618,180 | 98,129,000 | 2.84% | ||
| 8 | Global Thematic Partners, LLC | 2,607,010 | 97,710,000 | 2.83% | ||
| 9 | RS INVESTMENT MANAGEMENT CO LLC | 2,405,641 | 90,163,000 | 2.61% | ||
| 10 | MASON CAPITAL MANAGEMENT LLC | 1,957,593 | 73,371,000 | 2.12% | ||
| 11 | FMR LLC | 1,930,551 | 72,357,000 | 2.09% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,609,419 | 60,321,000 | 1.75% | ||
| 13 | Odey Asset Management Group Ltd | 1,480,595 | 55,493,000 | 1.61% | ||
| 14 | State of New Jersey Common Pension Fund D | 1,300,000 | 48,724,000 | 1.41% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,117,696 | 41,891,000 | 1.21% | ||
| 16 | Proxima Capital Management, LLC | 945,000 | 35,419,000 | 1.02% | ||
| 17 | STATE STREET CORP | 924,733 | 34,662,000 | 1.00% | ||
| 18 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 701,763 | 26,302,000 | 0.76% | ||
| 19 | OppenheimerFunds, Inc. | 659,329 | 24,712,000 | 0.72% | ||
| 20 | DEUTSCHE BANK AG\ | 655,155 | 24,550,000 | 0.71% | ||
| 21 | JPMORGAN CHASE & CO | 653,376 | 24,489,000 | 0.71% | ||
| 22 | GENDELL JEFFREY L | 613,100 | 22,979,000 | 0.66% | ||
| 23 | DUPONT CAPITAL MANAGEMENT CORP | 606,874 | 22,746,000 | 0.66% | ||
| 24 | NORGES BANK | 558,834 | 20,945,000 | 0.61% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 496,295 | 18,601,000 | 0.54% | ||
| 26 | BlackRock Fund Advisors | 483,969 | 18,139,000 | 0.52% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,300 | 17,515,000 | 0.51% | Call | |
| 28 | Penn Capital Management Company, LLC | 461,683 | 17,304,000 | 0.50% | ||
| 29 | MUNDER CAPITAL MANAGEMENT | 454,457 | 17,033,000 | 0.49% | ||
| 30 | CREDIT SUISSE AG/ | 380,315 | 14,254,000 | 0.41% | ||
| 31 | Lodge Hill Capital, LLC | 372,000 | 13,943,000 | 0.40% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 354,100 | 13,272,000 | 0.38% | Put | |
| 33 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 350,000 | 13,118,000 | 0.38% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 343,646 | 12,879,000 | 0.37% | ||
| 35 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 341,290 | 12,792,000 | 0.37% | ||
| 36 | TOWLE & CO | 338,259 | 12,678,000 | 0.37% | ||
| 37 | RUSSELL FRANK CO/ | 315,295 | 11,819,000 | 0.34% | ||
| 38 | NORTHERN TRUST CORP | 300,927 | 11,280,000 | 0.33% | ||
| 39 | BBT Capital Management, LLC | 266,200 | 9,977,000 | 0.29% | ||
| 40 | APG Asset Management N.V. | 256,000 | 9,595,000 | 0.28% | ||
| 41 | Bank of New York Mellon Corp | 244,718 | 9,171,000 | 0.27% | ||
| 42 | FIL Ltd | 243,224 | 9,116,000 | 0.26% | ||
| 43 | IVORY INVESTMENT MANAGEMENT, LLC | 238,375 | 8,935,000 | 0.26% | ||
| 44 | Espalier Global Management LLC | 200,000 | 7,496,000 | 0.22% | Call | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,600 | 7,406,000 | 0.21% | Put | |
| 46 | CSS LLC/IL | 193,200 | 7,241,000 | 0.21% | Put | |
| 47 | Tygh Capital Management, Inc. | 175,805 | 6,589,000 | 0.19% | ||
| 48 | CITADEL ADVISORS LLC | 172,401 | 6,462,000 | 0.19% | ||
| 49 | KBC Group NV | 154,100 | 5,776,000 | 0.17% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,176 | 5,704,000 | 0.17% |
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.
