| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 17,000,000 | 926,500,000 | 17.27% | ||
| 2 | FMR LLC | 12,360,366 | 673,640,000 | 12.56% | ||
| 3 | VANGUARD GROUP INC | 4,233,670 | 230,735,000 | 4.30% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,005,400 | 218,294,000 | 4.07% | Put | |
| 5 | CREDIT SUISSE AG/ | 3,290,537 | 179,335,000 | 3.34% | ||
| 6 | AJO, LP | 2,643,771 | 144,086,000 | 2.69% | ||
| 7 | INDUS CAPITAL PARTNERS, LLC | 2,208,975 | 120,389,000 | 2.24% | ||
| 8 | NORDEA INVESTMENT MANAGEMENT AB | 2,203,848 | 120,110,000 | 2.24% | ||
| 9 | Route One Investment Company, L.P. | 2,046,828 | 111,552,000 | 2.08% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,855,591 | 101,129,000 | 1.88% | ||
| 11 | UBS Group AG | 1,803,300 | 98,280,000 | 1.83% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,776,900 | 96,841,000 | 1.80% | Call | |
| 13 | BlackRock Institutional Trust Company, N.A. | 1,692,546 | 92,244,000 | 1.72% | ||
| 14 | INDUS CAPITAL PARTNERS, LLC | 1,675,000 | 91,288,000 | 1.70% | Call | |
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,526,502 | 83,194,000 | 1.55% | ||
| 16 | UBS Group AG | 1,402,600 | 76,442,000 | 1.42% | Put | |
| 17 | FIRST TRUST ADVISORS LP | 1,397,660 | 76,172,000 | 1.42% | ||
| 18 | NOMURA HOLDINGS INC | 1,349,600 | 74,146,000 | 1.38% | Put | |
| 19 | Huber Capital Management LLC | 1,295,151 | 70,587,000 | 1.32% | ||
| 20 | NORGES BANK | 1,187,780 | 64,734,000 | 1.21% | ||
| 21 | Deccan Value Investors L.P. | 1,166,953 | 63,599,000 | 1.19% | ||
| 22 | JPMORGAN CHASE & CO | 1,119,300 | 61,002,000 | 1.14% | ||
| 23 | COASTLAND CAPITAL LLC | 1,119,000 | 60,986,000 | 1.14% | Put | |
| 24 | STATE STREET CORP | 1,029,735 | 56,117,000 | 1.05% | ||
| 25 | JANUS HENDERSON INVESTORS US LLC | 997,487 | 54,363,000 | 1.01% | ||
| 26 | CIBC WORLD MARKETS CORP | 900,000 | 49,050,000 | 0.91% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 860,900 | 46,919,000 | 0.87% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 822,711 | 44,838,000 | 0.84% | ||
| 29 | GOLDMAN SACHS GROUP INC | 784,329 | 42,746,000 | 0.80% | ||
| 30 | MORGAN STANLEY | 738,869 | 40,269,000 | 0.75% | ||
| 31 | Owl Creek Asset Management, L.P. | 685,301 | 37,349,000 | 0.70% | ||
| 32 | BlackRock Fund Advisors | 617,828 | 33,672,000 | 0.63% | ||
| 33 | LORD, ABBETT & CO. LLC | 547,148 | 29,820,000 | 0.56% | ||
| 34 | COASTLAND CAPITAL LLC | 545,909 | 29,752,000 | 0.55% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 538,051 | 29,324,000 | 0.55% | ||
| 36 | D. E. Shaw & Co., Inc. | 527,186 | 28,732,000 | 0.54% | ||
| 37 | CAPSTONE INVESTMENT ADVISORS, LLC | 523,797 | 28,546,000 | 0.53% | ||
| 38 | AMERIPRISE FINANCIAL INC | 498,172 | 27,149,000 | 0.51% | ||
| 39 | CITIGROUP INC | 495,500 | 27,005,000 | 0.50% | Put | |
| 40 | NOMURA HOLDINGS INC | 486,000 | 26,701,000 | 0.50% | Call | |
| 41 | Assured Investment Management LLC | 473,437 | 25,802,000 | 0.48% | ||
| 42 | ROYAL BANK OF CANADA | 472,600 | 25,757,000 | 0.48% | Call | |
| 43 | ROYAL BANK OF CANADA | 467,101 | 25,457,000 | 0.47% | ||
| 44 | NOMURA HOLDINGS INC | 445,660 | 24,485,000 | 0.46% | ||
| 45 | CITIGROUP INC | 436,000 | 23,762,000 | 0.44% | Call | |
| 46 | NORTHERN TRUST CORP | 435,434 | 23,731,000 | 0.44% | ||
| 47 | Serengeti Asset Management LP | 425,000 | 23,162,000 | 0.43% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 418,995 | 22,835,000 | 0.43% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 393,369 | 21,438,000 | 0.40% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 375,121 | 20,446,000 | 0.38% |
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.
