| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 16,272,524 | 206,986,000 | 16.05% | ||
| 2 | MHR FUND MANAGEMENT LLC | 16,225,000 | 206,382,000 | 16.00% | ||
| 3 | FRANKLIN RESOURCES INC | 14,388,347 | 183,024,000 | 14.19% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,716,882 | 136,319,000 | 10.57% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 6,337,443 | 80,612,000 | 6.25% | ||
| 6 | GABELLI FUNDS LLC | 3,402,689 | 43,282,000 | 3.36% | ||
| 7 | VANGUARD GROUP INC | 3,362,111 | 42,767,000 | 3.32% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,899,900 | 36,887,000 | 2.86% | Put | |
| 9 | OppenheimerFunds, Inc. | 2,269,675 | 28,870,000 | 2.24% | ||
| 10 | RS INVESTMENT MANAGEMENT CO LLC | 2,042,707 | 25,983,000 | 2.01% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,712,762 | 21,787,000 | 1.69% | ||
| 12 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,700,000 | 21,624,000 | 1.68% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,466,926 | 18,659,000 | 1.45% | ||
| 14 | BlackRock Fund Advisors | 1,231,540 | 15,665,000 | 1.21% | ||
| 15 | TOWLE & CO | 1,164,829 | 14,817,000 | 1.15% | ||
| 16 | PRIVATE MANAGEMENT GROUP INC | 1,105,653 | 14,064,000 | 1.09% | ||
| 17 | State of New Jersey Common Pension Fund D | 1,000,000 | 12,720,000 | 0.99% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 835,900 | 10,633,000 | 0.82% | Put | |
| 19 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 775,418 | 9,863,000 | 0.76% | ||
| 20 | Lodge Hill Capital, LLC | 700,000 | 8,904,000 | 0.69% | Call | |
| 21 | Laurion Capital Management LP | 690,000 | 8,777,000 | 0.68% | Put | |
| 22 | NORTHERN TRUST CORP | 592,086 | 7,532,000 | 0.58% | ||
| 23 | Anchorage Capital Group, L.L.C. | 500,000 | 6,360,000 | 0.49% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,600 | 5,337,000 | 0.41% | Call | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 383,148 | 4,873,000 | 0.38% | ||
| 26 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 367,175 | 4,670,000 | 0.36% | ||
| 27 | Jefferies Group LLC | 310,000 | 3,943,000 | 0.31% | Put | |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 5,528 | 3,675,000 | 0.28% | Put | |
| 29 | Jefferies Group LLC | 286,548 | 3,644,000 | 0.28% | ||
| 30 | CITADEL ADVISORS LLC | 279,993 | 3,562,000 | 0.28% | ||
| 31 | DUPONT CAPITAL MANAGEMENT CORP | 258,384 | 3,287,000 | 0.25% | ||
| 32 | CITIGROUP INC | 251,700 | 3,201,000 | 0.25% | Call | |
| 33 | Pomelo Capital LLC | 1,219,600 | 3,110,000 | 0.24% | Put | |
| 34 | Bank of New York Mellon Corp | 236,931 | 3,014,000 | 0.23% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,504 | 2,920,000 | 0.23% | ||
| 36 | DEUTSCHE BANK AG\ | 205,772 | 2,614,000 | 0.20% | ||
| 37 | Point72 Asset Management, L.P. | 203,200 | 2,585,000 | 0.20% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,000 | 2,404,000 | 0.19% | ||
| 39 | BlackRock Investment Management, LLC | 188,622 | 2,399,000 | 0.19% | ||
| 40 | Proxima Capital Management, LLC | 179,383 | 2,282,000 | 0.18% | ||
| 41 | GENDELL JEFFREY L | 174,600 | 2,221,000 | 0.17% | ||
| 42 | Parallax Volatility Advisers, L.P. | 170,000 | 2,162,000 | 0.17% | Put | |
| 43 | TFS CAPITAL LLC | 169,802 | 2,160,000 | 0.17% | ||
| 44 | Jefferies Group LLC | 165,000 | 2,099,000 | 0.16% | Call | |
| 45 | CITIGROUP INC | 155,100 | 1,973,000 | 0.15% | Put | |
| 46 | UBS Group AG | 154,800 | 1,969,000 | 0.15% | Call | |
| 47 | Century Capital Management, LLC | 138,427 | 1,761,000 | 0.14% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 133,898 | 1,703,000 | 0.13% | ||
| 49 | Stanley Capital Management, LLC | 130,166 | 1,656,000 | 0.13% | ||
| 50 | Legal & General Group Plc | 120,309 | 1,525,000 | 0.12% |
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.
