| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 10,582,660 | 158,740,000 | 7.75% | ||
| 2 | Pennant Capital Management, LLC | 9,968,346 | 149,525,000 | 7.30% | ||
| 3 | GLENVIEW CAPITAL MANAGEMENT, LLC | 9,614,197 | 144,213,000 | 7.04% | ||
| 4 | VANGUARD GROUP INC | 8,311,433 | 124,672,000 | 6.08% | ||
| 5 | Luxor Capital Group, LP | 8,186,425 | 122,796,000 | 5.99% | ||
| 6 | KENSICO CAPITAL MANAGEMENT CORP | 8,109,000 | 121,635,000 | 5.94% | ||
| 7 | ABRAMS CAPITAL MANAGEMENT, L.P. | 5,010,699 | 75,160,000 | 3.67% | ||
| 8 | MORGAN STANLEY | 4,905,115 | 73,577,000 | 3.59% | ||
| 9 | HARRIS ASSOCIATES L P | 4,648,600 | 69,729,000 | 3.40% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,829,248 | 57,439,000 | 2.80% | ||
| 11 | Finepoint Capital LP | 3,655,350 | 54,830,000 | 2.68% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 3,632,836 | 54,492,000 | 2.66% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 3,306,493 | 49,597,000 | 2.42% | ||
| 14 | WELLS FARGO & COMPANY/MN | 3,114,014 | 46,710,000 | 2.28% | ||
| 15 | FMR LLC | 2,888,140 | 43,322,000 | 2.11% | ||
| 16 | Neuberger Berman Group LLC | 2,688,630 | 40,329,000 | 1.97% | ||
| 17 | AXON CAPITAL LP | 2,628,718 | 39,431,000 | 1.92% | ||
| 18 | Westchester Capital Management, LLC | 2,576,324 | 38,645,000 | 1.89% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,560,861 | 38,413,000 | 1.87% | ||
| 20 | SHAPIRO CAPITAL MANAGEMENT LLC | 2,422,746 | 36,341,190 | 1.77% | ||
| 21 | Westchester Capital Management, LLC | 2,300,000 | 34,501,000 | 1.68% | Put | |
| 22 | NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | 2,183,900 | 32,759,000 | 1.60% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,077,900 | 31,169,000 | 1.52% | Call | |
| 24 | Luxor Capital Group, LP | 2,000,000 | 30,000,000 | 1.46% | Call | |
| 25 | STATE STREET CORP | 1,628,421 | 24,440,000 | 1.19% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,134,951 | 17,024,000 | 0.83% | ||
| 27 | BlackRock Fund Advisors | 1,129,579 | 16,944,000 | 0.83% | ||
| 28 | NORGES BANK | 1,052,298 | 15,784,000 | 0.77% | ||
| 29 | VICTORY CAPITAL MANAGEMENT INC | 986,914 | 14,804,000 | 0.72% | ||
| 30 | PICTET ASSET MANAGEMENT LTD | 885,042 | 13,275,000 | 0.65% | ||
| 31 | Proxima Capital Management, LLC | 870,000 | 13,050,000 | 0.64% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 801,550 | 12,022,000 | 0.59% | ||
| 33 | Alyeska Investment Group, L.P. | 785,337 | 11,780,000 | 0.57% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 679,368 | 10,191,000 | 0.50% | ||
| 35 | Bank of New York Mellon Corp | 651,487 | 9,773,000 | 0.48% | ||
| 36 | NORTHERN TRUST CORP | 629,512 | 9,442,000 | 0.46% | ||
| 37 | Kenmare Capital Partners, L.L.C. | 611,926 | 9,179,000 | 0.45% | ||
| 38 | PHILADELPHIA TRUST CO | 527,790 | 7,917,000 | 0.39% | ||
| 39 | Penn Capital Management Company, LLC | 522,952 | 7,844,000 | 0.38% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 491,331 | 7,370,000 | 0.36% | ||
| 41 | Retirement Systems of Alabama | 426,271 | 6,394,000 | 0.31% | ||
| 42 | BROADVIEW ADVISORS LLC | 389,050 | 5,836,000 | 0.28% | ||
| 43 | Natixis Investment Managers International | 384,000 | 5,710,000 | 0.28% | ||
| 44 | PALISADE CAPITAL MANAGEMENT, LP | 363,604 | 5,454,000 | 0.27% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,793 | 5,442,000 | 0.27% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,800 | 5,142,000 | 0.25% | ||
| 47 | KING LUTHER CAPITAL MANAGEMENT CORP | 341,635 | 5,125,000 | 0.25% | ||
| 48 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 301,610 | 4,524,000 | 0.22% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 297,992 | 4,470,000 | 0.22% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 288,932 | 4,334,000 | 0.21% |
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.
