| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 17,000,000 | 995,010,000 | 14.15% | ||
| 2 | NOMURA HOLDINGS INC | 8,891,700 | 521,098,000 | 7.41% | Put | |
| 3 | FMR LLC | 8,653,247 | 506,475,000 | 7.20% | ||
| 4 | VANGUARD GROUP INC | 6,044,640 | 353,792,000 | 5.03% | ||
| 5 | INDUS CAPITAL PARTNERS, LLC | 4,701,300 | 275,167,000 | 3.91% | Call | |
| 6 | CREDIT SUISSE AG/ | 4,497,768 | 263,254,000 | 3.74% | ||
| 7 | Route One Investment Company, L.P. | 3,611,328 | 211,371,000 | 3.01% | ||
| 8 | D. E. Shaw & Co., Inc. | 3,166,798 | 185,353,000 | 2.64% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 3,156,000 | 184,721,000 | 2.63% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,903,800 | 169,959,000 | 2.42% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 2,745,477 | 160,693,000 | 2.29% | ||
| 12 | INDUS CAPITAL PARTNERS, LLC | 2,633,064 | 154,113,000 | 2.19% | ||
| 13 | UBS Group AG | 2,387,300 | 139,729,000 | 1.99% | Put | |
| 14 | Deccan Value Investors L.P. | 2,134,728 | 124,946,000 | 1.78% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,127,300 | 124,511,000 | 1.77% | Call | |
| 16 | MORGAN STANLEY | 2,091,707 | 122,428,000 | 1.74% | ||
| 17 | AJO, LP | 2,054,786 | 120,267,000 | 1.71% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 1,739,757 | 101,828,000 | 1.45% | ||
| 19 | Owl Creek Asset Management, L.P. | 1,728,257 | 101,155,000 | 1.44% | ||
| 20 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,644,193 | 96,235,000 | 1.37% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,480,982 | 86,682,000 | 1.23% | ||
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 1,336,346 | 78,216,000 | 1.11% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,285,000 | 75,211,000 | 1.07% | Call | |
| 24 | NOMURA HOLDINGS INC | 1,191,300 | 69,816,000 | 0.99% | Call | |
| 25 | JPMORGAN CHASE & CO | 1,140,356 | 66,746,000 | 0.95% | ||
| 26 | STATE STREET CORP | 1,103,454 | 64,585,000 | 0.92% | ||
| 27 | Huber Capital Management LLC | 1,094,943 | 64,087,000 | 0.91% | ||
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,063,186 | 62,228,000 | 0.89% | ||
| 29 | UBS Group AG | 1,032,800 | 60,450,000 | 0.86% | Call | |
| 30 | FIRST TRUST ADVISORS LP | 1,020,209 | 59,713,000 | 0.85% | ||
| 31 | UBS Group AG | 981,553 | 57,451,000 | 0.82% | ||
| 32 | NORGES BANK | 937,352 | 54,864,000 | 0.78% | ||
| 33 | GOLDMAN SACHS GROUP INC | 856,800 | 50,149,000 | 0.71% | Put | |
| 34 | DEUTSCHE BANK AG\ | 810,310 | 47,424,000 | 0.67% | ||
| 35 | PFM Health Sciences, LP | 773,654 | 45,282,000 | 0.64% | ||
| 36 | Laurion Capital Management LP | 763,500 | 44,689,000 | 0.64% | Put | |
| 37 | TWO SIGMA ADVISERS, LP | 755,437 | 44,216,000 | 0.63% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 739,993 | 43,312,000 | 0.62% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 689,500 | 40,356,000 | 0.57% | Call | |
| 40 | BlackRock Fund Advisors | 688,807 | 40,316,000 | 0.57% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,614 | 35,388,000 | 0.50% | ||
| 42 | AMERIPRISE FINANCIAL INC | 570,949 | 33,413,000 | 0.48% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 541,779 | 31,710,000 | 0.45% | ||
| 44 | ROYAL BANK OF CANADA | 476,287 | 27,877,000 | 0.40% | ||
| 45 | JANUS HENDERSON INVESTORS US LLC | 475,698 | 27,842,000 | 0.40% | ||
| 46 | NORTHERN TRUST CORP | 462,506 | 27,070,000 | 0.39% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 411,412 | 24,079,000 | 0.34% | ||
| 48 | FIRST QUADRANT LLC/CA | 402,540 | 23,561,000 | 0.34% | ||
| 49 | Brandywine Global Investment Management, LLC | 380,139 | 22,250,000 | 0.32% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 377,756 | 22,110,000 | 0.31% |
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.
