| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 17,000,000 | 911,540,000 | 17.38% | ||
| 2 | FMR LLC | 12,172,178 | 652,672,000 | 12.45% | ||
| 3 | VANGUARD GROUP INC | 4,617,090 | 247,568,000 | 4.72% | ||
| 4 | CREDIT SUISSE AG/ | 3,717,860 | 199,352,000 | 3.80% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,202,100 | 171,697,000 | 3.27% | Put | |
| 6 | INDUS CAPITAL PARTNERS, LLC | 3,173,484 | 170,162,000 | 3.25% | ||
| 7 | AJO, LP | 2,651,779 | 142,188,000 | 2.71% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,352,522 | 126,143,000 | 2.41% | ||
| 9 | Route One Investment Company, L.P. | 2,188,828 | 117,365,000 | 2.24% | ||
| 10 | INDUS CAPITAL PARTNERS, LLC | 2,145,000 | 115,015,000 | 2.19% | Call | |
| 11 | FIRST TRUST ADVISORS LP | 1,949,568 | 104,536,000 | 1.99% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,775,533 | 95,204,000 | 1.82% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 1,723,762 | 92,428,000 | 1.76% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,525,600 | 81,803,000 | 1.56% | Call | |
| 15 | GOLDMAN SACHS GROUP INC | 1,497,141 | 80,276,000 | 1.53% | ||
| 16 | NOMURA HOLDINGS INC | 1,356,600 | 73,307,000 | 1.40% | Put | |
| 17 | Huber Capital Management LLC | 1,198,351 | 64,255,000 | 1.23% | ||
| 18 | Deccan Value Investors L.P. | 1,166,953 | 62,572,000 | 1.19% | ||
| 19 | NORGES BANK | 1,143,235 | 61,300,000 | 1.17% | ||
| 20 | JPMORGAN CHASE & CO | 1,123,667 | 60,251,000 | 1.15% | ||
| 21 | NORDEA INVESTMENT MANAGEMENT AB | 1,112,888 | 59,673,000 | 1.14% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,073,057 | 57,537,000 | 1.10% | ||
| 23 | COASTLAND CAPITAL LLC | 1,069,000 | 57,319,000 | 1.09% | Put | |
| 24 | UBS Group AG | 1,049,100 | 56,253,000 | 1.07% | Put | |
| 25 | STATE STREET CORP | 998,917 | 53,565,000 | 1.02% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 919,200 | 49,288,000 | 0.94% | ||
| 27 | ROYAL BANK OF CANADA | 904,500 | 48,499,000 | 0.92% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 891,600 | 47,808,000 | 0.91% | Put | |
| 29 | MORGAN STANLEY | 748,226 | 40,120,000 | 0.77% | ||
| 30 | CITIGROUP INC | 734,100 | 39,362,000 | 0.75% | Put | |
| 31 | Owl Creek Asset Management, L.P. | 695,054 | 37,269,000 | 0.71% | ||
| 32 | ROYAL BANK OF CANADA | 691,797 | 37,094,000 | 0.71% | ||
| 33 | BlackRock Fund Advisors | 673,554 | 36,116,000 | 0.69% | ||
| 34 | D. E. Shaw & Co., Inc. | 609,243 | 32,668,000 | 0.62% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 585,886 | 31,415,000 | 0.60% | ||
| 36 | DEUTSCHE BANK AG\ | 584,832 | 31,357,000 | 0.60% | ||
| 37 | SG Americas Securities, LLC | 559,073 | 29,977,000 | 0.57% | ||
| 38 | NOMURA HOLDINGS INC | 486,000 | 26,262,000 | 0.50% | Call | |
| 39 | CITIGROUP INC | 478,600 | 25,662,000 | 0.49% | Call | |
| 40 | Assured Investment Management LLC | 478,488 | 25,657,000 | 0.49% | ||
| 41 | ROYAL BANK OF CANADA | 455,600 | 24,429,000 | 0.47% | Put | |
| 42 | NORTHERN TRUST CORP | 414,491 | 22,225,000 | 0.42% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 387,621 | 20,785,000 | 0.40% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 379,733 | 20,361,000 | 0.39% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,900 | 19,351,000 | 0.37% | ||
| 46 | D. E. Shaw & Co., Inc. | 355,000 | 19,035,000 | 0.36% | Call | |
| 47 | CAPSTONE INVESTMENT ADVISORS, LLC | 351,942 | 18,871,000 | 0.36% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 350,946 | 18,818,000 | 0.36% | ||
| 49 | LORD, ABBETT & CO. LLC | 343,948 | 18,442,000 | 0.35% | ||
| 50 | Legal & General Group Plc | 343,150 | 18,400,000 | 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.
