| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,730 | 6,446,000 | 0.26% | ||
| 152 | Bank of New York Mellon Corp | 268,227 | 7,036,000 | 0.28% | ||
| 153 | FIRST TRUST ADVISORS LP | 272,868 | 7,157,000 | 0.29% | ||
| 154 | FULLER & THALER ASSET MANAGEMENT, INC. | 341,200 | 8,950,000 | 0.36% | ||
| 155 | D. E. Shaw & Co., Inc. | 347,589 | 9,117,000 | 0.37% | ||
| 156 | Alyeska Investment Group, L.P. | 399,130 | 10,469,000 | 0.42% | ||
| 157 | GEODE CAPITAL MANAGEMENT, LLC | 477,451 | 12,523,000 | 0.50% | ||
| 158 | NOMURA HOLDINGS INC | 499,500 | 13,080,000 | 0.53% | Call | |
| 159 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,500 | 13,207,000 | 0.53% | Call | |
| 160 | NORTHERN TRUST CORP | 617,178 | 16,189,000 | 0.65% | ||
| 161 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 772,500 | 20,263,000 | 0.82% | Put | |
| 162 | AMERIPRISE FINANCIAL INC | 823,259 | 21,595,000 | 0.87% | ||
| 163 | DIMENSIONAL FUND ADVISORS LP | 831,863 | 21,820,000 | 0.88% | ||
| 164 | OppenheimerFunds, Inc. | 951,244 | 24,951,000 | 1.00% | ||
| 165 | TOWLE & CO | 952,844 | 24,993,000 | 1.01% | ||
| 166 | STATE STREET CORP | 1,012,715 | 26,565,000 | 1.07% | ||
| 167 | Impala Asset Management LLC | 1,133,323 | 29,727,000 | 1.20% | ||
| 168 | HENNESSY ADVISORS INC | 1,350,368 | 35,420,000 | 1.43% | ||
| 169 | Ardevora Asset Management LLP | 1,361,100 | 35,702,000 | 1.44% | ||
| 170 | GABELLI FUNDS LLC | 2,870,400 | 75,291,000 | 3.03% | ||
| 171 | Sculptor Capital LP | 3,133,600 | 82,194,000 | 3.31% | Put | |
| 172 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,220,836 | 84,483,000 | 3.40% | ||
| 173 | BlackRock Finance, Inc. | 3,370,571 | 88,409,000 | 3.56% | ||
| 174 | VANGUARD GROUP INC | 4,219,294 | 110,673,000 | 4.46% | ||
| 175 | Pomelo Capital LLC | 5,120,200 | 134,303,000 | 5.41% | Put | |
| 176 | GAMCO INVESTORS, INC. ET AL | 6,689,028 | 175,453,000 | 7.06% | ||
| 177 | FRANKLIN RESOURCES INC | 13,406,678 | 351,656,000 | 14.16% | ||
| 178 | MHR FUND MANAGEMENT LLC | 16,225,000 | 425,582,000 | 17.13% | ||
| 179 | ICAHN CARL C | 16,729,960 | 438,827,000 | 17.67% |
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.
