| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 4,746,421 | 112,680,000 | 12.17% | ||
| 2 | Capital World Investors | 3,403,570 | 80,801,000 | 8.73% | ||
| 3 | Owl Creek Asset Management, L.P. | 2,795,900 | 66,375,000 | 7.17% | ||
| 4 | VANGUARD GROUP INC | 2,627,078 | 62,367,000 | 6.74% | ||
| 5 | Brahman Capital Corp. | 2,233,300 | 53,019,000 | 5.73% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,544,103 | 36,657,000 | 3.96% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,458,321 | 34,621,000 | 3.74% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,411,900 | 33,518,000 | 3.62% | Put | |
| 9 | Nicholas Investment Partners, LP | 1,265,892 | 30,052,000 | 3.25% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 1,017,318 | 24,151,000 | 2.61% | ||
| 11 | NORGES BANK | 846,332 | 20,092,000 | 2.17% | ||
| 12 | STATE STREET CORP | 789,239 | 18,733,000 | 2.02% | ||
| 13 | FMR LLC | 720,577 | 17,106,000 | 1.85% | ||
| 14 | CITADEL ADVISORS LLC | 701,908 | 16,664,000 | 1.80% | ||
| 15 | EATON VANCE MANAGEMENT | 690,331 | 16,389,000 | 1.77% | ||
| 16 | FIRST TRUST ADVISORS LP | 673,345 | 15,985,000 | 1.73% | ||
| 17 | Penn Capital Management Company, LLC | 591,074 | 14,032,000 | 1.52% | ||
| 18 | Marketfield Asset Management LLC | 515,661 | 12,241,000 | 1.32% | ||
| 19 | GOLDMAN SACHS GROUP INC | 515,022 | 12,226,000 | 1.32% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 455,981 | 10,824,000 | 1.17% | ||
| 21 | BlackRock Fund Advisors | 440,485 | 10,457,000 | 1.13% | ||
| 22 | Invesco Ltd. | 433,947 | 10,301,000 | 1.11% | ||
| 23 | MORGAN STANLEY | 407,735 | 9,680,000 | 1.05% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,793 | 9,135,000 | 0.99% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 371,933 | 8,830,000 | 0.95% | ||
| 26 | PANAGORA ASSET MANAGEMENT INC | 326,240 | 7,745,000 | 0.84% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 322,253 | 7,650,000 | 0.83% | ||
| 28 | BlackRock Group LTD | 299,981 | 7,122,000 | 0.77% | ||
| 29 | PUTNAM INVESTMENTS LLC | 288,960 | 6,860,000 | 0.74% | ||
| 30 | JPMORGAN CHASE & CO | 275,493 | 6,542,000 | 0.71% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 274,497 | 6,517,000 | 0.70% | ||
| 32 | TEACHERS ADVISORS, LLC | 268,867 | 6,383,000 | 0.69% | ||
| 33 | GLOBEFLEX CAPITAL L P | 243,198 | 5,774,000 | 0.62% | ||
| 34 | Bank of New York Mellon Corp | 237,173 | 5,630,000 | 0.61% | ||
| 35 | FRANKLIN RESOURCES INC | 204,001 | 4,843,000 | 0.52% | ||
| 36 | Absolute Return Capital, LLC | 197,916 | 4,699,000 | 0.51% | ||
| 37 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,253 | 4,564,000 | 0.49% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 186,841 | 4,435,000 | 0.48% | ||
| 39 | NORTHERN TRUST CORP | 162,964 | 3,868,000 | 0.42% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 158,045 | 3,752,000 | 0.41% | ||
| 41 | Employees Retirement System of Texas | 152,978 | 3,632,000 | 0.39% | ||
| 42 | DEUTSCHE BANK AG\ | 152,278 | 3,612,000 | 0.39% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 148,306 | 3,521,000 | 0.38% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,448 | 3,358,000 | 0.36% | ||
| 45 | Laurion Capital Management LP | 140,100 | 3,326,000 | 0.36% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 138,100 | 3,279,000 | 0.35% | Call | |
| 47 | Eos Management, L.P. | 127,636 | 3,030,000 | 0.33% | ||
| 48 | GOLDMAN SACHS GROUP INC | 115,494 | 2,742,000 | 0.30% | Call | |
| 49 | HBK INVESTMENTS L P | 106,373 | 2,525,000 | 0.27% | ||
| 50 | Standard Investments LLC | 106,357 | 2,525,000 | 0.27% |
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.
