| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 19,611,529 | 1,215,719,000 | 16.52% | ||
| 2 | FMR LLC | 6,678,044 | 413,972,000 | 5.63% | ||
| 3 | VANGUARD GROUP INC | 6,311,685 | 391,262,000 | 5.32% | ||
| 4 | CREDIT SUISSE AG/ | 4,556,907 | 282,483,000 | 3.84% | ||
| 5 | Deccan Value Investors L.P. | 3,907,300 | 242,214,000 | 3.29% | ||
| 6 | Route One Investment Company, L.P. | 3,905,828 | 242,122,000 | 3.29% | ||
| 7 | NOMURA HOLDINGS INC | 3,686,900 | 228,018,000 | 3.10% | Put | |
| 8 | INDUS CAPITAL PARTNERS, LLC | 3,371,100 | 208,974,000 | 2.84% | Call | |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,878,900 | 178,463,000 | 2.43% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,870,500 | 177,942,000 | 2.42% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 2,838,513 | 175,959,000 | 2.39% | ||
| 12 | INDUS CAPITAL PARTNERS, LLC | 2,768,741 | 171,634,000 | 2.33% | ||
| 13 | UBS Group AG | 2,430,894 | 150,691,000 | 2.05% | Put | |
| 14 | D. E. Shaw & Co., Inc. | 2,183,162 | 135,334,000 | 1.84% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,099,400 | 130,142,000 | 1.77% | Call | |
| 16 | FARALLON CAPITAL MANAGEMENT LLC | 2,099,203 | 130,130,000 | 1.77% | ||
| 17 | MORGAN STANLEY | 2,025,435 | 125,558,000 | 1.71% | ||
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,887,031 | 116,977,000 | 1.59% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 1,791,448 | 111,052,000 | 1.51% | ||
| 20 | Jefferies Group LLC | 1,714,200 | 106,263,000 | 1.44% | Call | |
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,602,464 | 99,337,000 | 1.35% | ||
| 22 | UBS Group AG | 1,576,700 | 97,740,000 | 1.33% | Call | |
| 23 | NORDEA INVESTMENT MANAGEMENT AB | 1,411,700 | 87,511,000 | 1.19% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,336,903 | 82,874,000 | 1.13% | ||
| 25 | Owl Creek Asset Management, L.P. | 1,316,971 | 81,639,000 | 1.11% | ||
| 26 | Huber Capital Management LLC | 1,139,191 | 70,618,000 | 0.96% | ||
| 27 | NOMURA HOLDINGS INC | 1,140,000 | 70,504,000 | 0.96% | Call | |
| 28 | STATE STREET CORP | 1,057,589 | 65,560,000 | 0.89% | ||
| 29 | JPMORGAN CHASE & CO | 1,044,741 | 64,764,000 | 0.88% | ||
| 30 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,000,000 | 61,990,000 | 0.84% | Call | |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 983,400 | 60,960,000 | 0.83% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 955,000 | 59,200,000 | 0.80% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 938,300 | 58,165,000 | 0.79% | Put | |
| 34 | NORGES BANK | 937,352 | 55,498,000 | 0.75% | ||
| 35 | BlackRock Fund Advisors | 703,858 | 43,632,000 | 0.59% | ||
| 36 | PFM Health Sciences, LP | 646,975 | 40,106,000 | 0.55% | ||
| 37 | DEUTSCHE BANK AG\ | 644,810 | 39,969,000 | 0.54% | ||
| 38 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 637,449 | 39,515,000 | 0.54% | ||
| 39 | TWO SIGMA ADVISERS, LP | 610,784 | 37,863,000 | 0.51% | ||
| 40 | UBS Group AG | 560,582 | 34,750,000 | 0.47% | ||
| 41 | BANK OF MONTREAL /CAN/ | 556,175 | 34,478,000 | 0.47% | ||
| 42 | CAPITAL GROWTH MANAGEMENT LP | 540,000 | 33,475,000 | 0.45% | ||
| 43 | AMERIPRISE FINANCIAL INC | 519,944 | 32,231,000 | 0.44% | ||
| 44 | BANK OF MONTREAL /CAN/ | 500,000 | 30,995,000 | 0.42% | Put | |
| 45 | NORTHERN TRUST CORP | 481,541 | 29,850,000 | 0.41% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 437,603 | 27,127,000 | 0.37% | ||
| 47 | CITADEL ADVISORS LLC | 422,500 | 26,191,000 | 0.36% | Put | |
| 48 | FIRST QUADRANT LLC/CA | 401,960 | 24,918,000 | 0.34% | ||
| 49 | ROYAL BANK OF CANADA | 395,987 | 24,547,000 | 0.33% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 395,405 | 24,510,000 | 0.33% |
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.
