| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 4,746,421 | 20,362,000 | 15.38% | ||
| 2 | Owl Creek Asset Management, L.P. | 2,686,234 | 11,524,000 | 8.70% | ||
| 3 | VANGUARD GROUP INC | 2,326,109 | 9,979,000 | 7.54% | ||
| 4 | BlackRock Fund Advisors | 1,419,655 | 6,090,000 | 4.60% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,317,520 | 5,652,000 | 4.27% | ||
| 6 | DW Partners, LP | 1,027,446 | 4,439,000 | 3.35% | ||
| 7 | STATE STREET CORP | 842,293 | 3,610,000 | 2.73% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 787,318 | 3,378,000 | 2.55% | ||
| 9 | GOLDMAN SACHS GROUP INC | 724,794 | 3,109,000 | 2.35% | ||
| 10 | MARATHON ASSET MANAGEMENT LP | 689,302 | 2,957,000 | 2.23% | ||
| 11 | TFS CAPITAL LLC | 661,120 | 2,836,000 | 2.14% | ||
| 12 | D. E. Shaw & Co., Inc. | 608,611 | 2,611,000 | 1.97% | ||
| 13 | PANAGORA ASSET MANAGEMENT INC | 566,368 | 2,430,000 | 1.84% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 556,000 | 2,385,000 | 1.80% | ||
| 15 | GOLDMAN SACHS GROUP INC | 503,874 | 2,162,000 | 1.63% | Call | |
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 499,521 | 2,143,000 | 1.62% | ||
| 17 | Nicholas Investment Partners, LP | 452,389 | 1,941,000 | 1.47% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 437,241 | 1,876,000 | 1.42% | ||
| 19 | Laurion Capital Management LP | 406,000 | 1,741,000 | 1.31% | ||
| 20 | MORGAN STANLEY | 389,411 | 1,671,000 | 1.26% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 357,654 | 1,534,000 | 1.16% | ||
| 22 | STERLING INVESTMENT MANAGEMENT, LLC | 356,311 | 1,529,000 | 1.15% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 352,800 | 1,514,000 | 1.14% | ||
| 24 | STIFEL FINANCIAL CORP | 342,059 | 1,467,000 | 1.11% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 323,768 | 1,389,000 | 1.05% | ||
| 26 | CITADEL ADVISORS LLC | 316,706 | 1,358,000 | 1.03% | ||
| 27 | Bank of New York Mellon Corp | 316,804 | 1,358,000 | 1.03% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 307,133 | 1,317,000 | 0.99% | ||
| 29 | GLOBEFLEX CAPITAL L P | 296,974 | 1,274,000 | 0.96% | ||
| 30 | PUTNAM INVESTMENTS LLC | 287,135 | 1,232,000 | 0.93% | ||
| 31 | NORGES BANK | 280,070 | 1,202,000 | 0.91% | ||
| 32 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252,108 | 1,082,000 | 0.82% | ||
| 33 | Andalusian Capital Partners, LP | 239,524 | 1,028,000 | 0.78% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,231 | 1,027,000 | 0.78% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 239,200 | 1,026,000 | 0.77% | Put | |
| 36 | REGENTATLANTIC CAPITAL LLC | 12 | 957,000 | 0.72% | ||
| 37 | QS Investors, LLC | 216,400 | 928,000 | 0.70% | ||
| 38 | BlackRock Investment Management, LLC | 213,985 | 918,000 | 0.69% | ||
| 39 | SCOGGIN MANAGEMENT LP | 201,975 | 866,000 | 0.65% | ||
| 40 | Invesco Ltd. | 198,429 | 851,000 | 0.64% | ||
| 41 | NORTHERN TRUST CORP | 191,555 | 822,000 | 0.62% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 171,040 | 734,000 | 0.55% | ||
| 43 | ARGENT CAPITAL MANAGEMENT LLC | 166,780 | 715,000 | 0.54% | ||
| 44 | CREDIT SUISSE AG/ | 143,774 | 617,000 | 0.47% | ||
| 45 | TEACHERS ADVISORS, LLC | 143,620 | 616,000 | 0.47% | ||
| 46 | DEUTSCHE BANK AG\ | 121,978 | 521,000 | 0.39% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 120,200 | 516,000 | 0.39% | ||
| 48 | DEERE & CO | 107,609 | 462,000 | 0.35% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,655 | 440,000 | 0.33% | ||
| 50 | A.R.T. Advisors, LLC | 101,026 | 433,000 | 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.
