| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 4,746,421 | 25,679,000 | 12.81% | ||
| 2 | VANGUARD GROUP INC | 2,746,372 | 14,858,000 | 7.41% | ||
| 3 | Owl Creek Asset Management, L.P. | 2,661,234 | 14,397,000 | 7.18% | ||
| 4 | Brahman Capital Corp. | 2,318,378 | 12,542,000 | 6.26% | ||
| 5 | D. E. Shaw & Co., Inc. | 2,020,881 | 10,932,000 | 5.45% | ||
| 6 | Nicholas Investment Partners, LP | 1,715,702 | 9,282,000 | 4.63% | ||
| 7 | STATE STREET CORP | 1,423,761 | 7,697,000 | 3.84% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,402,842 | 7,589,000 | 3.79% | ||
| 9 | DEUTSCHE BANK AG\ | 1,228,769 | 6,646,000 | 3.32% | ||
| 10 | Laurion Capital Management LP | 1,153,950 | 6,242,000 | 3.11% | ||
| 11 | NORGES BANK | 846,332 | 4,578,000 | 2.28% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 822,500 | 4,450,000 | 2.22% | Put | |
| 13 | Capital World Investors | 879,605 | 3,474,000 | 1.73% | ||
| 14 | DW Partners, LP | 600,000 | 3,225,000 | 1.61% | ||
| 15 | STERLING INVESTMENT MANAGEMENT, LLC | 565,471 | 3,059,000 | 1.53% | ||
| 16 | GOLDMAN SACHS GROUP INC | 551,630 | 2,984,000 | 1.49% | ||
| 17 | Absolute Return Capital, LLC | 545,712 | 2,952,000 | 1.47% | ||
| 18 | FMR LLC | 503,733 | 2,725,000 | 1.36% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 487,580 | 2,639,000 | 1.32% | ||
| 20 | STIFEL FINANCIAL CORP | 470,307 | 2,544,000 | 1.27% | ||
| 21 | BlackRock Fund Advisors | 434,800 | 2,352,000 | 1.17% | ||
| 22 | MACKENZIE FINANCIAL CORP | 415,624 | 2,249,000 | 1.12% | ||
| 23 | Catalyst Capital Advisors LLC | 385,000 | 2,083,000 | 1.04% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 384,757 | 2,080,000 | 1.04% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 383,171 | 2,073,000 | 1.03% | ||
| 26 | Columbia Pacific Advisors, LLC | 298,602 | 1,615,000 | 0.81% | ||
| 27 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 295,000 | 1,596,000 | 0.80% | ||
| 28 | PUTNAM INVESTMENTS LLC | 288,760 | 1,563,000 | 0.78% | ||
| 29 | MORGAN STANLEY | 280,985 | 1,519,000 | 0.76% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,003 | 1,499,000 | 0.75% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 276,539 | 1,496,000 | 0.75% | ||
| 32 | Spark Investment Management LLC | 264,200 | 1,429,000 | 0.71% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 249,315 | 1,349,000 | 0.67% | ||
| 34 | BlackRock Group LTD | 230,277 | 1,246,000 | 0.62% | ||
| 35 | GLOBEFLEX CAPITAL L P | 219,720 | 1,189,000 | 0.59% | ||
| 36 | ARGENT CAPITAL MANAGEMENT LLC | 212,119 | 1,148,000 | 0.57% | ||
| 37 | Bank of New York Mellon Corp | 204,704 | 1,107,000 | 0.55% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,546 | 1,047,000 | 0.52% | ||
| 39 | Legal & General Group Plc | 191,853 | 1,038,000 | 0.52% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 187,499 | 1,014,000 | 0.51% | ||
| 41 | A.R.T. Advisors, LLC | 155,893 | 843,000 | 0.42% | ||
| 42 | NORTHERN TRUST CORP | 154,951 | 838,000 | 0.42% | ||
| 43 | HBK INVESTMENTS L P | 144,203 | 780,000 | 0.39% | ||
| 44 | TFS CAPITAL LLC | 129,247 | 699,000 | 0.35% | ||
| 45 | CPWM, LLC | 123,602 | 669,000 | 0.33% | ||
| 46 | Eidelman Virant Capital | 114,000 | 617,000 | 0.31% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,032 | 614,000 | 0.31% | ||
| 48 | DEERE & CO | 109,841 | 594,000 | 0.30% | ||
| 49 | Cortina Asset Management, LLC | 101,081 | 547,000 | 0.27% | ||
| 50 | ACADIAN ASSET MANAGEMENT LLC | 98,542 | 532,000 | 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.
