| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 17,000,000 | 1,097,180,000 | 14.41% | ||
| 2 | FMR LLC | 10,732,403 | 692,669,000 | 9.10% | ||
| 3 | NOMURA HOLDINGS INC | 8,227,900 | 531,075,000 | 6.98% | Put | |
| 4 | VANGUARD GROUP INC | 5,162,257 | 333,173,000 | 4.38% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,963,300 | 320,331,000 | 4.21% | Put | |
| 6 | SOROS FUND MANAGEMENT LLC | 4,736,337 | 305,683,000 | 4.02% | ||
| 7 | PERRY CAPITAL | 4,000,000 | 258,160,000 | 3.39% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,792,100 | 244,742,000 | 3.21% | Call | |
| 9 | RR PARTNERS LP | 3,184,100 | 205,502,000 | 2.70% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,675,200 | 172,657,000 | 2.27% | Put | |
| 11 | NOMURA HOLDINGS INC | 2,649,500 | 171,014,000 | 2.25% | Call | |
| 12 | BlackRock Institutional Trust Company, N.A. | 2,052,355 | 132,459,000 | 1.74% | ||
| 13 | CREDIT SUISSE AG/ | 2,018,293 | 130,260,000 | 1.71% | ||
| 14 | UBS AG | 1,796,900 | 115,972,000 | 1.52% | Put | |
| 15 | MORGAN STANLEY | 1,780,861 | 114,937,000 | 1.51% | ||
| 16 | STATE STREET CORP | 1,779,735 | 114,859,000 | 1.51% | ||
| 17 | AJO, LP | 1,654,640 | 106,790,000 | 1.40% | ||
| 18 | Huber Capital Management LLC | 1,323,090 | 85,388,000 | 1.12% | ||
| 19 | JENNISON ASSOCIATES LLC | 1,316,195 | 84,947,000 | 1.12% | ||
| 20 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,166,762 | 75,303,000 | 0.99% | ||
| 21 | KALMAR INVESTMENTS INC /DE/ | 1,114,976 | 71,961,000 | 0.95% | ||
| 22 | CITIGROUP INC | 1,079,700 | 69,684,000 | 0.92% | Call | |
| 23 | JPMORGAN CHASE & CO | 1,063,926 | 68,666,000 | 0.90% | ||
| 24 | DEUTSCHE BANK AG\ | 1,004,610 | 64,834,000 | 0.85% | ||
| 25 | NORGES BANK | 918,333 | 59,269,000 | 0.78% | ||
| 26 | ROYAL BANK OF CANADA | 903,800 | 58,331,000 | 0.77% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 894,487 | 57,731,000 | 0.76% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 854,274 | 55,135,000 | 0.72% | ||
| 29 | CITIGROUP INC | 832,300 | 53,717,000 | 0.71% | Put | |
| 30 | CAPSTONE INVESTMENT ADVISORS, LLC | 772,400 | 49,858,000 | 0.65% | Call | |
| 31 | ROYAL BANK OF CANADA | 761,700 | 49,160,000 | 0.65% | Put | |
| 32 | WASATCH ADVISORS LP | 749,184 | 48,352,000 | 0.64% | ||
| 33 | GOLDMAN SACHS GROUP INC | 665,100 | 42,926,000 | 0.56% | Put | |
| 34 | JGE Capital Management LLC | 642,500 | 41,467,000 | 0.54% | ||
| 35 | AMERIPRISE FINANCIAL INC | 623,330 | 40,229,000 | 0.53% | ||
| 36 | LORD, ABBETT & CO. LLC | 605,548 | 39,082,000 | 0.51% | ||
| 37 | BNP Paribas Asset Management Holding S.A. | 598,448 | 38,623,000 | 0.51% | ||
| 38 | BlackRock Fund Advisors | 591,010 | 38,144,000 | 0.50% | ||
| 39 | NORTHERN TRUST CORP | 576,907 | 37,233,000 | 0.49% | ||
| 40 | WELLS FARGO & COMPANY/MN | 574,237 | 37,063,000 | 0.49% | ||
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 567,778 | 36,644,000 | 0.48% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 562,372 | 36,295,000 | 0.48% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 543,300 | 35,065,000 | 0.46% | Call | |
| 44 | BlackRock Group LTD | 537,168 | 34,668,000 | 0.46% | ||
| 45 | ROYAL BANK OF CANADA | 530,623 | 34,247,000 | 0.45% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 508,470 | 32,817,000 | 0.43% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 467,059 | 30,144,000 | 0.40% | ||
| 48 | Legal & General Group Plc | 423,338 | 27,323,000 | 0.36% | ||
| 49 | FIRST TRUST ADVISORS LP | 418,354 | 27,001,000 | 0.35% | ||
| 50 | Numeric Investors LLC | 407,761 | 26,317,000 | 0.35% |
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.
