| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 16,272,524 | 544,804,000 | 18.10% | ||
| 2 | FRANKLIN RESOURCES INC | 14,617,236 | 489,388,000 | 16.26% | ||
| 3 | MHR FUND MANAGEMENT LLC | 14,500,000 | 485,460,000 | 16.13% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 6,103,574 | 204,348,000 | 6.79% | ||
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,306,417 | 144,179,000 | 4.79% | ||
| 6 | VANGUARD GROUP INC | 3,145,132 | 105,300,000 | 3.50% | ||
| 7 | GABELLI FUNDS LLC | 3,009,274 | 100,750,000 | 3.35% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 2,811,417 | 94,126,000 | 3.13% | ||
| 9 | Global Thematic Partners, LLC | 2,798,836 | 93,703,000 | 3.11% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,565,692 | 52,419,000 | 1.74% | ||
| 11 | FMR LLC | 1,443,961 | 48,344,000 | 1.61% | ||
| 12 | OppenheimerFunds, Inc. | 1,378,416 | 46,149,000 | 1.53% | ||
| 13 | State of New Jersey Common Pension Fund D | 1,200,000 | 40,176,000 | 1.34% | ||
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,192,111 | 39,912,000 | 1.33% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,101,447 | 36,877,000 | 1.23% | ||
| 16 | STATE STREET CORP | 871,736 | 29,183,000 | 0.97% | ||
| 17 | DUPONT CAPITAL MANAGEMENT CORP | 809,527 | 27,103,000 | 0.90% | ||
| 18 | DEUTSCHE BANK AG\ | 777,033 | 26,009,000 | 0.86% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 670,000 | 22,432,000 | 0.75% | ||
| 20 | GENDELL JEFFREY L | 610,780 | 20,449,000 | 0.68% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 508,790 | 17,034,000 | 0.57% | ||
| 22 | BlackRock Fund Advisors | 493,654 | 16,528,000 | 0.55% | ||
| 23 | NORGES BANK | 449,197 | 15,039,000 | 0.50% | ||
| 24 | Penn Capital Management Company, LLC | 423,265 | 14,171,000 | 0.47% | ||
| 25 | WELLS FARGO & COMPANY/MN | 364,013 | 12,187,000 | 0.40% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 346,932 | 11,615,000 | 0.39% | ||
| 27 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 342,380 | 11,463,000 | 0.38% | ||
| 28 | TOWLE & CO | 332,982 | 11,148,000 | 0.37% | ||
| 29 | GOLDMAN SACHS GROUP INC | 321,200 | 10,754,000 | 0.36% | Put | |
| 30 | Bank of New York Mellon Corp | 303,234 | 10,153,000 | 0.34% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 289,463 | 9,691,000 | 0.32% | ||
| 32 | NORTHERN TRUST CORP | 264,936 | 8,871,000 | 0.29% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,400 | 8,785,000 | 0.29% | Call | |
| 34 | RUSSELL FRANK CO/ | 237,052 | 7,984,000 | 0.27% | ||
| 35 | Parallax Volatility Advisers, L.P. | 206,800 | 6,918,000 | 0.23% | Put | |
| 36 | MILLENNIUM MANAGEMENT LLC | 200,079 | 6,699,000 | 0.22% | ||
| 37 | Lodge Hill Capital, LLC | 200,000 | 6,696,000 | 0.22% | Put | |
| 38 | Proxima Capital Management, LLC | 199,383 | 6,675,000 | 0.22% | ||
| 39 | CSS LLC/IL | 193,200 | 6,468,000 | 0.21% | Put | |
| 40 | JPMORGAN CHASE & CO | 178,222 | 5,967,000 | 0.20% | ||
| 41 | PRIVATE MANAGEMENT GROUP INC | 171,651 | 5,747,000 | 0.19% | ||
| 42 | Interval Partners, LP | 163,949 | 5,489,000 | 0.18% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 160,912 | 5,387,000 | 0.18% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,322 | 5,167,000 | 0.17% | ||
| 45 | Spot Trading L.L.C | 153,000 | 5,122,000 | 0.17% | Call | |
| 46 | AVIVA PLC | 130,000 | 4,352,000 | 0.14% | ||
| 47 | Neuberger Berman Group LLC | 129,135 | 4,323,000 | 0.14% | ||
| 48 | PUTNAM INVESTMENTS LLC | 118,835 | 3,979,000 | 0.13% | ||
| 49 | MORGAN STANLEY | 113,467 | 3,800,000 | 0.13% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,500 | 3,800,000 | 0.13% | Put |
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.
