| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 16,272,524 | 143,849,000 | 16.83% | ||
| 2 | MHR FUND MANAGEMENT LLC | 16,225,000 | 143,429,000 | 16.78% | ||
| 3 | FRANKLIN RESOURCES INC | 15,268,623 | 134,977,000 | 15.79% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,063,289 | 97,799,000 | 11.44% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 6,435,765 | 56,892,000 | 6.66% | ||
| 6 | VANGUARD GROUP INC | 3,442,559 | 30,432,000 | 3.56% | ||
| 7 | GABELLI FUNDS LLC | 3,303,489 | 29,203,000 | 3.42% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,727,500 | 15,271,000 | 1.79% | Put | |
| 9 | BlackRock Institutional Trust Company, N.A. | 1,486,161 | 13,138,000 | 1.54% | ||
| 10 | PRIVATE MANAGEMENT GROUP INC | 1,389,540 | 12,284,000 | 1.44% | ||
| 11 | BlackRock Fund Advisors | 1,239,620 | 10,958,000 | 1.28% | ||
| 12 | Pomelo Capital LLC | 3,063,600 | 10,925,000 | 1.28% | Put | |
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,209,153 | 10,688,000 | 1.25% | ||
| 14 | TOWLE & CO | 1,206,359 | 10,664,000 | 1.25% | ||
| 15 | STATE STREET CORP | 1,010,252 | 8,931,000 | 1.04% | ||
| 16 | State of New Jersey Common Pension Fund D | 760,000 | 6,718,000 | 0.79% | ||
| 17 | Proxima Capital Management, LLC | 727,116 | 6,428,000 | 0.75% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,400 | 5,661,000 | 0.66% | Call | |
| 19 | MILLENNIUM MANAGEMENT LLC | 611,466 | 5,405,000 | 0.63% | ||
| 20 | NORTHERN TRUST CORP | 601,721 | 5,319,000 | 0.62% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 4,905 | 4,877,000 | 0.57% | Put | |
| 22 | Anchorage Capital Group, L.L.C. | 500,000 | 4,420,000 | 0.52% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,000 | 3,792,000 | 0.44% | Put | |
| 24 | BARCLAYS PLC | 455,500 | 3,645,000 | 0.43% | Put | |
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 385,564 | 3,408,000 | 0.40% | ||
| 26 | Point72 Asset Management, L.P. | 341,600 | 3,020,000 | 0.35% | ||
| 27 | D. E. Shaw & Co., Inc. | 319,052 | 2,820,000 | 0.33% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,330 | 2,355,000 | 0.28% | ||
| 29 | Parallax Volatility Advisers, L.P. | 250,000 | 2,210,000 | 0.26% | Put | |
| 30 | Jefferies Group LLC | 249,800 | 2,208,000 | 0.26% | Put | |
| 31 | TFS CAPITAL LLC | 242,607 | 2,145,000 | 0.25% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 239,796 | 2,120,000 | 0.25% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,900 | 1,909,000 | 0.22% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 147,092 | 1,871,000 | 0.22% | ||
| 35 | Bank of New York Mellon Corp | 199,208 | 1,761,000 | 0.21% | ||
| 36 | BlackRock Investment Management, LLC | 188,780 | 1,669,000 | 0.20% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 168,252 | 1,487,000 | 0.17% | ||
| 38 | DEUTSCHE BANK AG\ | 166,791 | 1,472,000 | 0.17% | ||
| 39 | CITADEL ADVISORS LLC | 159,771 | 1,412,000 | 0.17% | ||
| 40 | ROYAL BANK OF CANADA | 155,100 | 1,371,000 | 0.16% | Put | |
| 41 | Stanley Capital Management, LLC | 150,466 | 1,330,000 | 0.16% | ||
| 42 | Century Capital Management, LLC | 138,427 | 1,224,000 | 0.14% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 136,982 | 1,211,000 | 0.14% | ||
| 44 | FEDERATED HERMES, INC. | 131,706 | 1,164,000 | 0.14% | ||
| 45 | Spot Trading L.L.C | 129,700 | 1,147,000 | 0.13% | Put | |
| 46 | Legal & General Group Plc | 125,030 | 1,106,000 | 0.13% | ||
| 47 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 123,792 | 1,094,000 | 0.13% | ||
| 48 | Jefferies Group LLC | 119,500 | 1,056,000 | 0.12% | Call | |
| 49 | MORGAN STANLEY | 113,788 | 1,006,000 | 0.12% | ||
| 50 | CREDIT SUISSE AG/ | 110,345 | 975,000 | 0.11% |
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.
