| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 10,582,660 | 50,691,000 | 10.27% | ||
| 2 | VANGUARD GROUP INC | 9,065,553 | 43,425,000 | 8.80% | ||
| 3 | Firefly Value Partners, LP | 8,340,789 | 39,952,000 | 8.09% | ||
| 4 | HARRIS ASSOCIATES L P | 6,605,824 | 31,642,000 | 6.41% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 5,906,382 | 28,292,000 | 5.73% | ||
| 6 | Ninety One UK Ltd | 5,035,519 | 24,120,000 | 4.89% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 4,695,121 | 22,489,000 | 4.56% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,938,087 | 18,863,000 | 3.82% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,397,776 | 16,275,000 | 3.30% | ||
| 10 | BlackRock Fund Advisors | 3,257,852 | 15,605,000 | 3.16% | ||
| 11 | NORGES BANK | 2,804,170 | 12,829,000 | 2.60% | ||
| 12 | NORTHERN TRUST CORP | 2,313,036 | 11,078,000 | 2.24% | ||
| 13 | HOMESTEAD ADVISERS CORP | 2,183,900 | 10,461,000 | 2.12% | ||
| 14 | STATE STREET CORP | 2,164,890 | 10,369,000 | 2.10% | ||
| 15 | Southpoint Capital Advisors LP | 2,000,000 | 9,580,000 | 1.94% | ||
| 16 | Neuberger Berman Group LLC | 1,742,391 | 8,346,000 | 1.69% | ||
| 17 | Freshford Capital Management, LLC | 1,728,325 | 8,278,000 | 1.68% | ||
| 18 | VAN DEN BERG MANAGEMENT I, INC | 1,609,075 | 7,707,000 | 1.56% | ||
| 19 | DEUTSCHE BANK AG\ | 1,493,988 | 7,155,000 | 1.45% | ||
| 20 | KENNEDY CAPITAL MANAGEMENT LLC | 1,461,866 | 7,002,000 | 1.42% | ||
| 21 | Natixis Investment Managers International | 1,266,900 | 5,866,000 | 1.19% | ||
| 22 | MORGAN STANLEY | 1,005,370 | 4,816,000 | 0.98% | ||
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,003,828 | 4,809,000 | 0.97% | ||
| 24 | GOLDMAN SACHS GROUP INC | 983,035 | 4,709,000 | 0.95% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 883,594 | 4,232,000 | 0.86% | ||
| 26 | JPMORGAN CHASE & CO | 791,081 | 3,790,000 | 0.77% | ||
| 27 | Calvert Investment Management, Inc. | 737,581 | 3,533,000 | 0.72% | ||
| 28 | Bank of New York Mellon Corp | 670,889 | 3,213,000 | 0.65% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 658,255 | 3,153,000 | 0.64% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 604,400 | 2,895,000 | 0.59% | ||
| 31 | 13D Management LLC | 597,881 | 2,864,000 | 0.58% | ||
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 564,845 | 2,706,000 | 0.55% | ||
| 33 | BlackRock Investment Management, LLC | 518,874 | 2,485,000 | 0.50% | ||
| 34 | FEDERATED HERMES, INC. | 489,669 | 2,346,000 | 0.48% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,441 | 2,268,000 | 0.46% | ||
| 36 | Proxima Capital Management, LLC | 466,079 | 2,233,000 | 0.45% | ||
| 37 | PDT Partners, LLC | 422,800 | 2,025,000 | 0.41% | ||
| 38 | HBK INVESTMENTS L P | 414,553 | 1,986,000 | 0.40% | ||
| 39 | Clearbridge Investments, LLC | 373,174 | 1,788,000 | 0.36% | ||
| 40 | TCW GROUP INC | 356,831 | 1,709,000 | 0.35% | ||
| 41 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 339,598 | 1,627,000 | 0.33% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 308,771 | 1,479,000 | 0.30% | ||
| 43 | EMERALD ACQUISITION LTD. | 303,079 | 1,449,000 | 0.29% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 296,200 | 1,419,000 | 0.29% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,900 | 1,379,000 | 0.28% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,335 | 1,290,000 | 0.26% | ||
| 47 | TEACHERS ADVISORS, LLC | 261,273 | 1,251,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 245,404 | 1,176,000 | 0.24% | ||
| 49 | Invesco Ltd. | 229,869 | 1,101,000 | 0.22% | ||
| 50 | Swiss National Bank | 212,300 | 1,017,000 | 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.
