| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 16,729,960 | 438,827,000 | 17.67% | ||
| 2 | MHR FUND MANAGEMENT LLC | 16,225,000 | 425,582,000 | 17.13% | ||
| 3 | FRANKLIN RESOURCES INC | 13,406,678 | 351,656,000 | 14.16% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 6,689,028 | 175,453,000 | 7.06% | ||
| 5 | Pomelo Capital LLC | 5,120,200 | 134,303,000 | 5.41% | Put | |
| 6 | VANGUARD GROUP INC | 4,219,294 | 110,673,000 | 4.46% | ||
| 7 | BlackRock Finance, Inc. | 3,370,571 | 88,409,000 | 3.56% | ||
| 8 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,220,836 | 84,483,000 | 3.40% | ||
| 9 | Sculptor Capital LP | 3,133,600 | 82,194,000 | 3.31% | Put | |
| 10 | GABELLI FUNDS LLC | 2,870,400 | 75,291,000 | 3.03% | ||
| 11 | Ardevora Asset Management LLP | 1,361,100 | 35,702,000 | 1.44% | ||
| 12 | HENNESSY ADVISORS INC | 1,350,368 | 35,420,000 | 1.43% | ||
| 13 | Impala Asset Management LLC | 1,133,323 | 29,727,000 | 1.20% | ||
| 14 | STATE STREET CORP | 1,012,715 | 26,565,000 | 1.07% | ||
| 15 | TOWLE & CO | 952,844 | 24,993,000 | 1.01% | ||
| 16 | OppenheimerFunds, Inc. | 951,244 | 24,951,000 | 1.00% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 831,863 | 21,820,000 | 0.88% | ||
| 18 | AMERIPRISE FINANCIAL INC | 823,259 | 21,595,000 | 0.87% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 772,500 | 20,263,000 | 0.82% | Put | |
| 20 | NORTHERN TRUST CORP | 617,178 | 16,189,000 | 0.65% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,500 | 13,207,000 | 0.53% | Call | |
| 22 | NOMURA HOLDINGS INC | 499,500 | 13,080,000 | 0.53% | Call | |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 477,451 | 12,523,000 | 0.50% | ||
| 24 | Alyeska Investment Group, L.P. | 399,130 | 10,469,000 | 0.42% | ||
| 25 | D. E. Shaw & Co., Inc. | 347,589 | 9,117,000 | 0.37% | ||
| 26 | FULLER & THALER ASSET MANAGEMENT, INC. | 341,200 | 8,950,000 | 0.36% | ||
| 27 | FIRST TRUST ADVISORS LP | 272,868 | 7,157,000 | 0.29% | ||
| 28 | Bank of New York Mellon Corp | 268,227 | 7,036,000 | 0.28% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,730 | 6,446,000 | 0.26% | ||
| 30 | Stanley Capital Management, LLC | 244,366 | 6,410,000 | 0.26% | ||
| 31 | CITADEL ADVISORS LLC | 238,300 | 6,251,000 | 0.25% | Put | |
| 32 | CASTLEARK MANAGEMENT LLC | 235,455 | 6,176,000 | 0.25% | ||
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 215,742 | 5,659,000 | 0.23% | ||
| 34 | Proxima Capital Management, LLC | 215,000 | 5,639,000 | 0.23% | ||
| 35 | NORGES BANK | 213,298 | 5,595,000 | 0.23% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 172,900 | 4,535,000 | 0.18% | ||
| 37 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 170,760 | 4,479,000 | 0.18% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,812 | 4,297,000 | 0.17% | ||
| 39 | WOLVERINE TRADING LP /BD | 152,000 | 3,966,000 | 0.16% | Put | |
| 40 | Verition Fund Management LLC | 150,000 | 3,935,000 | 0.16% | Put | |
| 41 | JANE STREET GROUP, LLC | 149,300 | 3,916,000 | 0.16% | Put | |
| 42 | Walleye Trading LLC | 146,500 | 3,846,000 | 0.15% | Call | |
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,808 | 3,510,000 | 0.14% | ||
| 44 | PEAK6 Group LLC | 125,800 | 3,300,000 | 0.13% | Call | |
| 45 | CITADEL ADVISORS LLC | 122,183 | 3,205,000 | 0.13% | ||
| 46 | TWO SIGMA ADVISERS, LP | 117,964 | 3,094,000 | 0.12% | ||
| 47 | GOLDMAN SACHS GROUP INC | 117,982 | 3,094,000 | 0.12% | ||
| 48 | PUTNAM INVESTMENTS LLC | 115,100 | 3,019,000 | 0.12% | ||
| 49 | MORGAN STANLEY | 108,422 | 2,844,000 | 0.11% | ||
| 50 | Legal & General Group Plc | 107,122 | 2,811,000 | 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.
