| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KENSICO CAPITAL MANAGEMENT CORP | 13,416,000 | 58,091,000 | 11.30% | ||
| 2 | ICAHN CARL C | 10,582,660 | 45,823,000 | 8.91% | ||
| 3 | VANGUARD GROUP INC | 9,745,207 | 42,196,000 | 8.21% | ||
| 4 | HARRIS ASSOCIATES L P | 6,618,224 | 28,657,000 | 5.57% | ||
| 5 | Firefly Value Partners, LP | 5,800,908 | 25,118,000 | 4.89% | ||
| 6 | MORGAN STANLEY | 4,908,057 | 21,251,000 | 4.13% | ||
| 7 | Ninety One UK Ltd | 3,709,667 | 16,063,000 | 3.12% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 3,597,154 | 15,576,000 | 3.03% | ||
| 9 | Freshford Capital Management, LLC | 3,554,447 | 15,391,000 | 2.99% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,334,585 | 14,439,000 | 2.81% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,473,746 | 10,711,000 | 2.08% | ||
| 12 | VICTORY CAPITAL MANAGEMENT INC | 2,472,938 | 10,707,000 | 2.08% | ||
| 13 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 1,800,000 | 10,260,000 | 2.00% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 2,318,750 | 10,040,000 | 1.95% | ||
| 15 | HOMESTEAD ADVISERS CORP | 2,183,900 | 9,456,000 | 1.84% | ||
| 16 | Neuberger Berman Group LLC | 1,797,538 | 7,783,000 | 1.51% | ||
| 17 | STATE STREET CORP | 1,705,467 | 7,382,000 | 1.44% | ||
| 18 | FMR LLC | 1,621,640 | 7,022,000 | 1.37% | ||
| 19 | Natixis Investment Managers International | 1,300,000 | 5,616,000 | 1.09% | ||
| 20 | Crescent Park Management, L.P. | 1,232,900 | 5,338,000 | 1.04% | ||
| 21 | BlackRock Fund Advisors | 1,211,279 | 5,245,000 | 1.02% | ||
| 22 | ANALYTIC INVESTORS, LLC | 1,191,930 | 5,161,000 | 1.00% | ||
| 23 | Empyrean Capital Partners, LP | 1,100,000 | 4,763,000 | 0.93% | ||
| 24 | NORGES BANK | 1,051,566 | 4,553,000 | 0.89% | ||
| 25 | HBK INVESTMENTS L P | 1,020,046 | 4,417,000 | 0.86% | ||
| 26 | Gruss Capital Management LP | 1,000,000 | 4,330,000 | 0.84% | Put | |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 943,309 | 4,103,000 | 0.80% | ||
| 28 | JPMORGAN CHASE & CO | 900,788 | 3,901,000 | 0.76% | ||
| 29 | WADDELL & REED FINANCIAL INC | 870,100 | 3,768,000 | 0.73% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 859,116 | 3,719,000 | 0.72% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 787,216 | 3,409,000 | 0.66% | ||
| 32 | Freshford Capital Management, LLC | 741,900 | 3,213,000 | 0.62% | Call | |
| 33 | Pennant Capital Management, LLC | 708,200 | 3,067,000 | 0.60% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 694,400 | 3,007,000 | 0.58% | ||
| 35 | Gotham Asset Management, LLC | 663,409 | 2,873,000 | 0.56% | ||
| 36 | 13D Management LLC | 656,376 | 2,842,000 | 0.55% | ||
| 37 | Bank of New York Mellon Corp | 635,638 | 2,752,000 | 0.54% | ||
| 38 | NORTHERN TRUST CORP | 633,210 | 2,741,000 | 0.53% | ||
| 39 | Proxima Capital Management, LLC | 620,800 | 2,688,000 | 0.52% | ||
| 40 | Peregrine Asset Advisers, Inc. | 609,327 | 2,638,000 | 0.51% | ||
| 41 | Apollo Management Holdings, L.P. | 600,000 | 2,598,000 | 0.51% | Put | |
| 42 | GLG Partners LP | 516,327 | 2,236,000 | 0.43% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,874 | 2,182,000 | 0.42% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 476,413 | 2,063,000 | 0.40% | ||
| 45 | DESTRIER CAPITAL MANAGEMENT LLC | 455,000 | 1,970,000 | 0.38% | ||
| 46 | RHUMBLINE ADVISERS | 417,097 | 1,806,000 | 0.35% | ||
| 47 | Virtu KCG Holdings LLC | 382,711 | 1,657,000 | 0.32% | ||
| 48 | Clearbridge Investments, LLC | 373,174 | 1,616,000 | 0.31% | ||
| 49 | RUSSELL FRANK CO/ | 348,077 | 1,507,000 | 0.29% | ||
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 337,605 | 1,462,000 | 0.28% |
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.
