| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 4,746,421 | 19,698,000 | 15.45% | ||
| 2 | Owl Creek Asset Management, L.P. | 2,661,234 | 11,044,000 | 8.66% | ||
| 3 | VANGUARD GROUP INC | 2,200,235 | 9,131,000 | 7.16% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,557,521 | 6,464,000 | 5.07% | ||
| 5 | FIRST TRUST ADVISORS LP | 1,291,041 | 5,358,000 | 4.20% | ||
| 6 | Laurion Capital Management LP | 1,153,950 | 4,789,000 | 3.76% | ||
| 7 | DW Partners, LP | 977,683 | 3,989,000 | 3.13% | ||
| 8 | Nicholas Investment Partners, LP | 907,098 | 3,764,000 | 2.95% | ||
| 9 | TFS CAPITAL LLC | 894,721 | 3,713,000 | 2.91% | ||
| 10 | NORGES BANK | 846,332 | 3,512,000 | 2.75% | ||
| 11 | STATE STREET CORP | 737,318 | 3,056,000 | 2.40% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 679,998 | 2,822,000 | 2.21% | ||
| 13 | GOLDMAN SACHS GROUP INC | 675,662 | 2,804,000 | 2.20% | ||
| 14 | D. E. Shaw & Co., Inc. | 607,850 | 2,523,000 | 1.98% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 576,407 | 2,392,000 | 1.88% | ||
| 16 | STERLING INVESTMENT MANAGEMENT, LLC | 561,876 | 2,332,000 | 1.83% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 556,000 | 2,307,000 | 1.81% | ||
| 18 | Columbia Pacific Advisors, LLC | 544,768 | 2,261,000 | 1.77% | ||
| 19 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 393,902 | 1,635,000 | 1.28% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 387,937 | 1,610,000 | 1.26% | ||
| 21 | Catalyst Capital Advisors LLC | 385,000 | 1,598,000 | 1.25% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 381,669 | 1,584,000 | 1.24% | ||
| 23 | STIFEL FINANCIAL CORP | 363,260 | 1,508,000 | 1.18% | ||
| 24 | A.R.T. Advisors, LLC | 324,778 | 1,347,000 | 1.06% | ||
| 25 | BlackRock Fund Advisors | 293,320 | 1,217,000 | 0.95% | ||
| 26 | DEUTSCHE BANK AG\ | 293,017 | 1,214,000 | 0.95% | ||
| 27 | PUTNAM INVESTMENTS LLC | 288,760 | 1,198,000 | 0.94% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 283,700 | 1,177,000 | 0.92% | ||
| 29 | ARGENT CAPITAL MANAGEMENT LLC | 252,755 | 1,049,000 | 0.82% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 241,500 | 1,002,000 | 0.79% | ||
| 31 | CITADEL ADVISORS LLC | 231,550 | 961,000 | 0.75% | ||
| 32 | CPWM, LLC | 227,730 | 945,000 | 0.74% | ||
| 33 | Invesco Ltd. | 211,766 | 879,000 | 0.69% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 195,097 | 809,000 | 0.63% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 187,691 | 779,000 | 0.61% | ||
| 36 | MORGAN STANLEY | 183,419 | 761,000 | 0.60% | ||
| 37 | Bank of New York Mellon Corp | 178,535 | 740,000 | 0.58% | ||
| 38 | NORTHERN TRUST CORP | 168,909 | 700,000 | 0.55% | ||
| 39 | ACADIAN ASSET MANAGEMENT LLC | 150,563 | 624,000 | 0.49% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,032 | 614,000 | 0.48% | ||
| 41 | Spark Investment Management LLC | 136,300 | 565,000 | 0.44% | ||
| 42 | GLOBEFLEX CAPITAL L P | 128,365 | 533,000 | 0.42% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 115,200 | 478,000 | 0.37% | Put | |
| 44 | SCOGGIN MANAGEMENT LP | 100,000 | 415,000 | 0.33% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 97,658 | 406,000 | 0.32% | ||
| 46 | MACKENZIE FINANCIAL CORP | 96,907 | 402,000 | 0.32% | ||
| 47 | BlackRock Group LTD | 84,673 | 352,000 | 0.28% | ||
| 48 | Brandywine Global Investment Management, LLC | 82,870 | 344,000 | 0.27% | ||
| 49 | AQR ARBITRAGE LLC | 82,312 | 342,000 | 0.27% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,183 | 329,000 | 0.26% |
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.
