| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 16,272,524 | 510,469,000 | 18.03% | ||
| 2 | MHR FUND MANAGEMENT LLC | 16,225,000 | 508,978,000 | 17.97% | ||
| 3 | FRANKLIN RESOURCES INC | 13,963,688 | 438,043,000 | 15.47% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 6,555,607 | 205,649,000 | 7.26% | ||
| 5 | VANGUARD GROUP INC | 3,923,158 | 123,069,000 | 4.35% | ||
| 6 | Sculptor Capital LP | 3,133,600 | 98,301,000 | 3.47% | Put | |
| 7 | GABELLI FUNDS LLC | 2,817,400 | 88,382,000 | 3.12% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,746,406 | 86,155,000 | 3.04% | ||
| 9 | Pomelo Capital LLC | 4,412,300 | 55,242,000 | 1.95% | Put | |
| 10 | HENNESSY ADVISORS INC | 1,574,468 | 49,391,000 | 1.74% | ||
| 11 | BlackRock Fund Advisors | 1,551,931 | 48,684,000 | 1.72% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,494,684 | 46,888,000 | 1.66% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,098,200 | 34,451,000 | 1.22% | Call | |
| 14 | TOWLE & CO | 1,056,170 | 33,132,000 | 1.17% | ||
| 15 | STATE STREET CORP | 985,562 | 30,924,000 | 1.09% | ||
| 16 | Ardevora Asset Management LLP | 934,400 | 29,312,000 | 1.04% | ||
| 17 | D. E. Shaw & Co., Inc. | 706,978 | 22,178,000 | 0.78% | ||
| 18 | NORTHERN TRUST CORP | 596,767 | 18,721,000 | 0.66% | ||
| 19 | DEUTSCHE BANK AG\ | 594,617 | 18,651,000 | 0.66% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 498,500 | 15,638,000 | 0.55% | Put | |
| 21 | Jefferies Group LLC | 482,100 | 15,123,000 | 0.53% | Put | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 429,680 | 13,479,000 | 0.48% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 398,511 | 12,501,000 | 0.44% | ||
| 24 | FMR LLC | 321,255 | 10,078,000 | 0.36% | ||
| 25 | CITADEL ADVISORS LLC | 308,000 | 9,662,000 | 0.34% | Put | |
| 26 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 297,075 | 9,319,000 | 0.33% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,800 | 9,217,000 | 0.33% | ||
| 28 | MORGAN STANLEY | 288,881 | 9,062,000 | 0.32% | ||
| 29 | Invesco Ltd. | 284,699 | 8,931,000 | 0.32% | ||
| 30 | Stanley Capital Management, LLC | 274,966 | 8,626,000 | 0.30% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 273,138 | 8,568,000 | 0.30% | ||
| 32 | Bank of New York Mellon Corp | 261,675 | 8,208,000 | 0.29% | ||
| 33 | BARCLAYS PLC | 255,233 | 8,006,000 | 0.28% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 251,663 | 7,895,000 | 0.28% | ||
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 236,900 | 7,428,000 | 0.26% | Put | |
| 36 | BARCLAYS PLC | 230,700 | 7,237,000 | 0.26% | Put | |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,516 | 7,012,000 | 0.25% | ||
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 222,400 | 6,976,000 | 0.25% | Put | |
| 39 | WOLVERINE TRADING LP /BD | 221,500 | 6,948,000 | 0.25% | Put | |
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC | 209,442 | 6,570,000 | 0.23% | ||
| 41 | Proxima Capital Management, LLC | 200,000 | 6,274,000 | 0.22% | ||
| 42 | Verition Fund Management LLC | 200,000 | 6,274,000 | 0.22% | Put | |
| 43 | BlackRock Investment Management, LLC | 198,975 | 6,242,000 | 0.22% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 190,000 | 5,960,000 | 0.21% | Put | |
| 45 | FIRST TRUST ADVISORS LP | 185,671 | 5,824,000 | 0.21% | ||
| 46 | Legal & General Group Plc | 177,637 | 5,580,000 | 0.20% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,269 | 5,184,000 | 0.18% | ||
| 48 | PDT Partners, LLC | 160,600 | 5,038,000 | 0.18% | ||
| 49 | Hutchin Hill Capital, LP | 160,100 | 5,022,000 | 0.18% | ||
| 50 | WOLVERINE TRADING LP /BD | 152,500 | 4,784,000 | 0.17% | Call |
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.
