| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 16,272,524 | 203,732,000 | 17.70% | ||
| 2 | MHR FUND MANAGEMENT LLC | 16,225,000 | 203,137,000 | 17.65% | ||
| 3 | FRANKLIN RESOURCES INC | 15,217,823 | 190,528,000 | 16.55% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,181,692 | 102,435,000 | 8.90% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 6,720,352 | 84,139,000 | 7.31% | ||
| 6 | VANGUARD GROUP INC | 3,609,001 | 45,185,000 | 3.93% | ||
| 7 | Pomelo Capital LLC | 3,608,000 | 45,172,000 | 3.92% | Put | |
| 8 | GABELLI FUNDS LLC | 3,129,874 | 39,186,000 | 3.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,503,611 | 18,825,000 | 1.64% | ||
| 10 | TOWLE & CO | 1,502,840 | 18,816,000 | 1.63% | ||
| 11 | PRIVATE MANAGEMENT GROUP INC | 1,315,949 | 16,476,000 | 1.43% | ||
| 12 | BlackRock Fund Advisors | 1,201,440 | 15,042,000 | 1.31% | ||
| 13 | Proxima Capital Management, LLC | 1,164,762 | 14,583,000 | 1.27% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,160,500 | 14,529,000 | 1.26% | Put | |
| 15 | STATE STREET CORP | 1,025,616 | 12,845,000 | 1.12% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 637,800 | 7,985,000 | 0.69% | Call | |
| 17 | NORTHERN TRUST CORP | 576,063 | 7,213,000 | 0.63% | ||
| 18 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 486,690 | 6,094,000 | 0.53% | ||
| 19 | Jefferies Group LLC | 468,600 | 5,867,000 | 0.51% | Put | |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 389,161 | 4,872,000 | 0.42% | ||
| 21 | BARCLAYS PLC | 343,000 | 4,116,000 | 0.36% | Put | |
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 307,551 | 3,851,000 | 0.33% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,000 | 3,656,000 | 0.32% | Put | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,265 | 3,647,000 | 0.32% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,000 | 3,618,000 | 0.31% | ||
| 26 | Stanley Capital Management, LLC | 274,966 | 3,443,000 | 0.30% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 257,277 | 3,221,000 | 0.28% | ||
| 28 | Bank of New York Mellon Corp | 244,893 | 3,065,000 | 0.27% | ||
| 29 | A.R.T. Advisors, LLC | 237,245 | 2,970,000 | 0.26% | ||
| 30 | BlackRock Investment Management, LLC | 189,070 | 2,367,000 | 0.21% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 166,061 | 2,079,000 | 0.18% | ||
| 32 | DEUTSCHE BANK AG\ | 165,834 | 2,075,000 | 0.18% | ||
| 33 | ROYAL BANK OF CANADA | 155,100 | 1,942,000 | 0.17% | Put | |
| 34 | OXFORD ASSET MANAGEMENT LLP | 143,032 | 1,791,000 | 0.16% | ||
| 35 | STONERIDGE INVESTMENT PARTNERS LLC | 139,930 | 1,752,000 | 0.15% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 139,217 | 1,743,000 | 0.15% | ||
| 37 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 131,857 | 1,651,000 | 0.14% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,068 | 1,353,000 | 0.12% | ||
| 39 | Legal & General Group Plc | 106,659 | 1,340,000 | 0.12% | ||
| 40 | Invesco Ltd. | 104,151 | 1,304,000 | 0.11% | ||
| 41 | D. E. Shaw & Co., Inc. | 101,887 | 1,276,000 | 0.11% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 101,754 | 1,274,000 | 0.11% | ||
| 43 | Connor, Clark & Lunn Investment Management Ltd. | 100,944 | 1,264,000 | 0.11% | ||
| 44 | CITIGROUP INC | 100,128 | 1,254,000 | 0.11% | ||
| 45 | NATIONAL PLANNING CORP | 103,975 | 1,219,000 | 0.11% | ||
| 46 | First Heartland Consultants, Inc. | 96,100 | 1,203,000 | 0.10% | ||
| 47 | Spot Trading L.L.C | 95,800 | 1,199,000 | 0.10% | Call | |
| 48 | CAPSTONE INVESTMENT ADVISORS, LLC | 89,400 | 1,118,000 | 0.10% | Put | |
| 49 | CITADEL ADVISORS LLC | 89,115 | 1,116,000 | 0.10% | ||
| 50 | NORGES BANK | 88,379 | 1,107,000 | 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.
