| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 16,729,960 | 411,891,000 | 20.15% | ||
| 2 | MHR FUND MANAGEMENT LLC | 16,225,000 | 399,460,000 | 19.55% | ||
| 3 | FRANKLIN RESOURCES INC | 13,899,148 | 342,196,000 | 16.74% | ||
| 4 | Pomelo Capital LLC | 4,824,600 | 118,782,000 | 5.81% | Put | |
| 5 | VANGUARD GROUP INC | 4,122,984 | 101,508,000 | 4.97% | ||
| 6 | BlackRock Finance, Inc. | 3,503,747 | 86,264,000 | 4.22% | ||
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,147,806 | 77,499,000 | 3.79% | ||
| 8 | Sculptor Capital LP | 3,133,600 | 77,149,000 | 3.77% | Put | |
| 9 | HENNESSY ADVISORS INC | 1,408,368 | 34,674,000 | 1.70% | ||
| 10 | TOWLE & CO | 1,097,120 | 27,011,000 | 1.32% | ||
| 11 | Ardevora Asset Management LLP | 1,030,400 | 25,368,000 | 1.24% | ||
| 12 | STATE STREET CORP | 987,539 | 24,308,000 | 1.19% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 631,500 | 15,548,000 | 0.76% | Put | |
| 14 | NORTHERN TRUST CORP | 608,051 | 14,970,000 | 0.73% | ||
| 15 | D. E. Shaw & Co., Inc. | 555,361 | 13,673,000 | 0.67% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 486,973 | 11,989,000 | 0.59% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 469,179 | 11,550,000 | 0.57% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,700 | 10,924,000 | 0.53% | Call | |
| 19 | NOMURA HOLDINGS INC | 331,600 | 8,164,000 | 0.40% | Call | |
| 20 | NORGES BANK | 320,147 | 7,882,000 | 0.39% | ||
| 21 | Jefferies Group LLC | 320,000 | 7,878,000 | 0.39% | Put | |
| 22 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 288,600 | 7,106,000 | 0.35% | ||
| 23 | FIRST TRUST ADVISORS LP | 268,537 | 6,611,000 | 0.32% | ||
| 24 | Bank of New York Mellon Corp | 268,490 | 6,610,000 | 0.32% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 255,531 | 6,291,000 | 0.31% | ||
| 26 | Stanley Capital Management, LLC | 244,366 | 6,016,000 | 0.29% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,238 | 5,989,000 | 0.29% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 242,923 | 5,981,000 | 0.29% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 230,062 | 5,664,000 | 0.28% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,700 | 5,606,000 | 0.27% | ||
| 31 | CAPSTONE INVESTMENT ADVISORS, LLC | 216,800 | 5,334,000 | 0.26% | Put | |
| 32 | CITADEL ADVISORS LLC | 214,400 | 5,278,000 | 0.26% | Put | |
| 33 | Proxima Capital Management, LLC | 200,000 | 4,924,000 | 0.24% | ||
| 34 | Invesco Ltd. | 168,642 | 4,152,000 | 0.20% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 160,540 | 3,952,000 | 0.19% | ||
| 36 | WOLVERINE TRADING LP /BD | 160,700 | 3,947,000 | 0.19% | Put | |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 152,000 | 3,742,000 | 0.18% | ||
| 38 | Verition Fund Management LLC | 150,000 | 3,693,000 | 0.18% | Put | |
| 39 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 141,530 | 3,484,000 | 0.17% | ||
| 40 | PDT Partners, LLC | 140,942 | 3,470,000 | 0.17% | ||
| 41 | RUSSELL INVESTMENTS GROUP, LTD. | 132,967 | 3,274,000 | 0.16% | ||
| 42 | Legal & General Group Plc | 132,539 | 3,256,000 | 0.16% | ||
| 43 | WELLS FARGO & COMPANY/MN | 128,795 | 3,171,000 | 0.16% | ||
| 44 | MENTA CAPITAL LLC | 127,780 | 3,146,000 | 0.15% | ||
| 45 | Quantitative Investment Management, LLC | 126,400 | 3,111,000 | 0.15% | ||
| 46 | MORGAN STANLEY | 124,568 | 3,067,000 | 0.15% | ||
| 47 | Crosspoint Capital Strategies, LLC | 122,874 | 3,025,000 | 0.15% | ||
| 48 | Walleye Trading LLC | 120,100 | 2,957,000 | 0.14% | Call | |
| 49 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 120,000 | 2,954,000 | 0.14% | ||
| 50 | CITADEL ADVISORS LLC | 115,141 | 2,835,000 | 0.14% |
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.
