| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 10,582,660 | 57,675,000 | 9.41% | ||
| 2 | VANGUARD GROUP INC | 9,100,968 | 49,601,000 | 8.09% | ||
| 3 | KENSICO CAPITAL MANAGEMENT CORP | 7,429,000 | 40,488,000 | 6.61% | ||
| 4 | Firefly Value Partners, LP | 7,105,689 | 38,726,000 | 6.32% | ||
| 5 | HARRIS ASSOCIATES L P | 6,614,024 | 36,046,000 | 5.88% | ||
| 6 | Ninety One UK Ltd | 5,264,771 | 28,693,000 | 4.68% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 3,569,710 | 19,454,000 | 3.17% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 3,518,480 | 19,176,000 | 3.13% | ||
| 9 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 3,159,671 | 17,220,000 | 2.81% | ||
| 10 | BlackRock Fund Advisors | 3,051,774 | 16,632,000 | 2.71% | ||
| 11 | Freshford Capital Management, LLC | 2,834,215 | 15,447,000 | 2.52% | ||
| 12 | STATE STREET CORP | 2,351,988 | 12,818,000 | 2.09% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 2,275,869 | 12,403,000 | 2.02% | ||
| 14 | HOMESTEAD ADVISERS CORP | 2,183,900 | 11,902,000 | 1.94% | ||
| 15 | NORGES BANK | 2,078,970 | 11,330,000 | 1.85% | ||
| 16 | NORTHERN TRUST CORP | 1,955,885 | 10,659,000 | 1.74% | ||
| 17 | Neuberger Berman Group LLC | 1,640,206 | 8,939,000 | 1.46% | ||
| 18 | AQR CAPITAL MANAGEMENT LLC | 1,613,087 | 8,791,000 | 1.43% | ||
| 19 | Southpoint Capital Advisors LP | 1,500,000 | 8,175,000 | 1.33% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 1,366,209 | 7,446,000 | 1.22% | ||
| 21 | FIRST TRUST ADVISORS LP | 1,285,293 | 7,005,000 | 1.14% | ||
| 22 | JPMORGAN CHASE & CO | 1,232,434 | 6,716,000 | 1.10% | ||
| 23 | Natixis Investment Managers International | 1,250,500 | 6,603,000 | 1.08% | ||
| 24 | CREDIT SUISSE AG/ | 1,170,103 | 6,377,000 | 1.04% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,089,159 | 5,936,000 | 0.97% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,022,491 | 5,573,000 | 0.91% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,011,348 | 5,512,000 | 0.90% | ||
| 28 | WADDELL & REED FINANCIAL INC | 967,175 | 5,271,000 | 0.86% | ||
| 29 | Invesco Ltd. | 965,209 | 5,259,000 | 0.86% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 870,592 | 4,744,000 | 0.77% | ||
| 31 | Apollo Management Holdings, L.P. | 850,000 | 4,633,000 | 0.76% | Put | |
| 32 | MORGAN STANLEY | 832,604 | 4,538,000 | 0.74% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,061 | 4,355,000 | 0.71% | ||
| 34 | GOLDMAN SACHS GROUP INC | 792,193 | 4,318,000 | 0.70% | ||
| 35 | J. Goldman & Co LP | 765,000 | 4,169,000 | 0.68% | Call | |
| 36 | HBK INVESTMENTS L P | 712,100 | 3,881,000 | 0.63% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 692,251 | 3,773,000 | 0.62% | ||
| 38 | 13D Management LLC | 685,841 | 3,738,000 | 0.61% | ||
| 39 | Bank of New York Mellon Corp | 683,620 | 3,725,000 | 0.61% | ||
| 40 | Crosspoint Capital Strategies, LLC | 598,087 | 3,260,000 | 0.53% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 564,845 | 3,078,000 | 0.50% | ||
| 42 | BlackRock Investment Management, LLC | 520,880 | 2,839,000 | 0.46% | ||
| 43 | Proxima Capital Management, LLC | 485,000 | 2,643,000 | 0.43% | ||
| 44 | EMERALD ACQUISITION LTD. | 480,865 | 2,607,000 | 0.43% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 452,250 | 2,465,000 | 0.40% | ||
| 46 | Gotham Asset Management, LLC | 394,446 | 2,150,000 | 0.35% | ||
| 47 | Clearbridge Investments, LLC | 373,174 | 2,034,000 | 0.33% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 360,900 | 1,967,000 | 0.32% | ||
| 49 | Engineers Gate Manager LP | 343,817 | 1,874,000 | 0.31% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 331,300 | 1,806,000 | 0.29% |
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.
