| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 16,272,524 | 368,247,000 | 17.60% | ||
| 2 | MHR FUND MANAGEMENT LLC | 15,425,000 | 349,068,000 | 16.68% | ||
| 3 | FRANKLIN RESOURCES INC | 14,695,819 | 332,565,000 | 15.89% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,165,250 | 162,150,000 | 7.75% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 6,629,492 | 150,025,000 | 7.17% | ||
| 6 | GABELLI FUNDS LLC | 3,718,989 | 84,161,000 | 4.02% | ||
| 7 | VANGUARD GROUP INC | 3,307,189 | 74,841,000 | 3.58% | ||
| 8 | RS INVESTMENT MANAGEMENT CO LLC | 3,007,304 | 68,055,000 | 3.25% | ||
| 9 | OppenheimerFunds, Inc. | 2,513,561 | 56,882,000 | 2.72% | ||
| 10 | Global Thematic Partners, LLC | 1,629,388 | 36,874,000 | 1.76% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,495,997 | 33,854,000 | 1.62% | ||
| 12 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,320,000 | 29,872,000 | 1.43% | ||
| 13 | BlackRock Fund Advisors | 1,241,968 | 28,106,000 | 1.34% | ||
| 14 | FMR LLC | 1,047,108 | 23,696,000 | 1.13% | ||
| 15 | TOWLE & CO | 803,192 | 18,176,000 | 0.87% | ||
| 16 | UBS Group AG | 789,000 | 17,855,000 | 0.85% | Put | |
| 17 | ARROWGRASS CAPITAL PARTNERS (US) LP | 6,000 | 13,578,000 | 0.65% | Put | |
| 18 | PRIVATE MANAGEMENT GROUP INC | 576,788 | 13,053,000 | 0.62% | ||
| 19 | Anchorage Capital Group, L.L.C. | 500,000 | 11,315,000 | 0.54% | Call | |
| 20 | GENDELL JEFFREY L | 470,535 | 10,648,000 | 0.51% | ||
| 21 | BUCKINGHAM CAPITAL MANAGEMENT INC | 410,999 | 9,301,000 | 0.44% | ||
| 22 | CITIGROUP INC | 405,700 | 9,181,000 | 0.44% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 380,555 | 8,611,000 | 0.41% | ||
| 24 | MORGAN STANLEY | 341,282 | 7,723,000 | 0.37% | ||
| 25 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 333,060 | 7,537,000 | 0.36% | ||
| 26 | CITADEL ADVISORS LLC | 313,692 | 7,098,000 | 0.34% | ||
| 27 | DUPONT CAPITAL MANAGEMENT CORP | 300,762 | 6,806,000 | 0.33% | ||
| 28 | Bank of New York Mellon Corp | 283,529 | 6,416,000 | 0.31% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 281,200 | 6,364,000 | 0.30% | Put | |
| 30 | NORTHERN TRUST CORP | 274,354 | 6,209,000 | 0.30% | ||
| 31 | NORGES BANK | 262,559 | 5,942,000 | 0.28% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,325 | 5,281,000 | 0.25% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,200 | 5,096,000 | 0.24% | Call | |
| 34 | DEUTSCHE BANK AG\ | 215,634 | 4,875,000 | 0.23% | ||
| 35 | State of New Jersey Common Pension Fund D | 210,000 | 4,752,000 | 0.23% | ||
| 36 | BlackRock Investment Management, LLC | 186,749 | 4,226,000 | 0.20% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 181,545 | 4,108,000 | 0.20% | ||
| 38 | Proxima Capital Management, LLC | 179,383 | 4,059,000 | 0.19% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,300 | 3,990,000 | 0.19% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,700 | 3,886,000 | 0.19% | Put | |
| 41 | PEAK6 Group LLC | 164,500 | 3,723,000 | 0.18% | Call | |
| 42 | RUSSELL FRANK CO/ | 126,757 | 2,869,000 | 0.14% | ||
| 43 | UBS Group AG | 126,200 | 2,856,000 | 0.14% | Call | |
| 44 | Laurion Capital Management LP | 120,000 | 2,716,000 | 0.13% | Put | |
| 45 | Legal & General Group Plc | 116,882 | 2,640,000 | 0.13% | ||
| 46 | CREDIT SUISSE AG/ | 102,204 | 2,313,000 | 0.11% | ||
| 47 | Stanley Capital Management, LLC | 101,866 | 2,305,000 | 0.11% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,169 | 2,108,000 | 0.10% | ||
| 49 | ALLIANCEBERNSTEIN L.P. | 93,075 | 2,106,000 | 0.10% | ||
| 50 | ROYAL BANK OF CANADA | 92,628 | 2,097,000 | 0.10% |
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.
