| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 63,709,083 | 906,580,000 | 13.95% | ||
| 2 | VANGUARD GROUP INC | 25,849,904 | 367,845,000 | 5.66% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 23,812,399 | 338,850,000 | 5.21% | ||
| 4 | GOLDMAN SACHS GROUP INC | 23,384,046 | 332,754,000 | 5.12% | ||
| 5 | GLENVIEW CAPITAL MANAGEMENT, LLC | 23,203,449 | 330,185,000 | 5.08% | ||
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 17,321,959 | 246,491,000 | 3.79% | ||
| 7 | IRIDIAN ASSET MANAGEMENT LLC/CT | 15,271,288 | 217,310,000 | 3.34% | ||
| 8 | SRS Investment Management, LLC | 12,100,000 | 172,183,000 | 2.65% | ||
| 9 | SASCO CAPITAL INC / CT/ | 10,212,950 | 145,330,000 | 2.24% | SH | |
| 10 | BlackRock Institutional Trust Company, N.A. | 9,718,737 | 138,298,000 | 2.13% | ||
| 11 | MORGAN STANLEY | 8,784,840 | 125,008,000 | 1.92% | ||
| 12 | AMERIGO ASSET MANAGEMENT | 7,829,683 | 111,416,000 | 1.71% | ||
| 13 | STATE STREET CORP | 7,434,124 | 105,787,000 | 1.63% | ||
| 14 | Westchester Capital Management, LLC | 7,286,141 | 103,681,000 | 1.60% | ||
| 15 | HIGHFIELDS CAPITAL MANAGEMENT LP | 7,076,137 | 100,693,000 | 1.55% | ||
| 16 | FMR LLC | 6,689,437 | 95,191,000 | 1.46% | ||
| 17 | Jefferies Group LLC | 6,560,700 | 93,359,000 | 1.44% | Call | |
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,531,064 | 92,937,000 | 1.43% | ||
| 19 | JENNISON ASSOCIATES LLC | 6,528,007 | 92,894,000 | 1.43% | ||
| 20 | Westchester Capital Management, LLC | 5,837,000 | 83,061,000 | 1.28% | Put | |
| 21 | LYRICAL ASSET MANAGEMENT LP | 5,727,606 | 81,504,000 | 1.25% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 5,072,022 | 72,168,000 | 1.11% | ||
| 23 | D. E. Shaw & Co., Inc. | 4,634,607 | 65,951,000 | 1.01% | ||
| 24 | PRIMECAP MANAGEMENT CO/CA/ | 4,588,800 | 65,299,000 | 1.00% | ||
| 25 | BlackRock Fund Advisors | 4,224,642 | 60,117,000 | 0.93% | ||
| 26 | York Capital Management Global Advisors, LLC | 4,198,415 | 59,743,000 | 0.92% | ||
| 27 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,094,895 | 58,270,000 | 0.90% | ||
| 28 | GAMCO INVESTORS, INC. ET AL | 3,982,047 | 56,665,000 | 0.87% | ||
| 29 | NORGES BANK | 3,962,850 | 56,391,000 | 0.87% | ||
| 30 | Sterling Capital Management LLC | 3,922,546 | 55,818,000 | 0.86% | ||
| 31 | WELLS FARGO & COMPANY/MN | 3,756,317 | 53,453,000 | 0.82% | ||
| 32 | DEUTSCHE BANK AG\ | 3,655,889 | 52,019,000 | 0.80% | ||
| 33 | UBS Group AG | 3,212,500 | 45,714,000 | 0.70% | Call | |
| 34 | Invesco Ltd. | 2,855,944 | 40,641,000 | 0.63% | ||
| 35 | HARRIS ASSOCIATES L P | 2,763,350 | 39,322,000 | 0.61% | ||
| 36 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 2,751,437 | 39,153,000 | 0.60% | ||
| 37 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,734,600 | 38,913,000 | 0.60% | ||
| 38 | BlackRock Group LTD | 2,638,821 | 37,550,000 | 0.58% | ||
| 39 | NORTHERN TRUST CORP | 2,586,148 | 36,801,000 | 0.57% | ||
| 40 | State of New Jersey Common Pension Fund D | 2,500,000 | 35,575,000 | 0.55% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 2,258,870 | 32,121,000 | 0.49% | ||
| 42 | BARCLAYS PLC | 2,069,200 | 28,969,000 | 0.45% | Call | |
| 43 | Twin Securities, Inc. | 2,004,974 | 28,511,000 | 0.44% | ||
| 44 | PAR CAPITAL MANAGEMENT INC | 2,000,000 | 28,460,000 | 0.44% | ||
| 45 | Legal & General Group Plc | 1,952,702 | 27,783,000 | 0.43% | ||
| 46 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,800,000 | 25,614,000 | 0.39% | ||
| 47 | TEACHERS ADVISORS, LLC | 1,778,594 | 25,309,000 | 0.39% | ||
| 48 | Neuberger Berman Group LLC | 1,756,026 | 24,988,000 | 0.38% | ||
| 49 | GABELLI FUNDS LLC | 1,755,963 | 24,987,000 | 0.38% | ||
| 50 | IVORY INVESTMENT MANAGEMENT, LLC | 1,655,977 | 23,565,000 | 0.36% |
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.
