| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 10,582,660 | 63,284,000 | 9.79% | ||
| 2 | VANGUARD GROUP INC | 9,589,488 | 57,345,000 | 8.87% | ||
| 3 | Firefly Value Partners, LP | 6,840,789 | 40,908,000 | 6.33% | ||
| 4 | HARRIS ASSOCIATES L P | 6,509,424 | 38,926,000 | 6.02% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 5,376,153 | 32,151,000 | 4.97% | ||
| 6 | Ninety One UK Ltd | 4,979,002 | 29,774,000 | 4.61% | ||
| 7 | Southpoint Capital Advisors LP | 4,500,000 | 26,910,000 | 4.16% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,013,739 | 24,002,000 | 3.71% | ||
| 9 | RUTABAGA CAPITAL MANAGEMENT LLC/MA | 3,946,754 | 23,602,000 | 3.65% | ||
| 10 | BlackRock Fund Advisors | 3,877,511 | 23,188,000 | 3.59% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 3,612,286 | 21,601,000 | 3.34% | ||
| 12 | NORGES BANK | 2,904,170 | 17,367,000 | 2.69% | ||
| 13 | FMR LLC | 2,796,376 | 16,722,000 | 2.59% | ||
| 14 | Neuberger Berman Group LLC | 2,314,916 | 13,843,000 | 2.14% | ||
| 15 | STATE STREET CORP | 2,291,747 | 13,705,000 | 2.12% | ||
| 16 | HOMESTEAD ADVISERS CORP | 2,183,900 | 13,060,000 | 2.02% | ||
| 17 | Lomas Capital Management, LLC | 2,099,407 | 12,555,000 | 1.94% | ||
| 18 | OppenheimerFunds, Inc. | 1,725,913 | 10,321,000 | 1.60% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 1,568,333 | 9,379,000 | 1.45% | ||
| 20 | NORTHERN TRUST CORP | 1,535,110 | 9,180,000 | 1.42% | ||
| 21 | MORGAN STANLEY | 1,409,168 | 8,426,000 | 1.30% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 1,116,379 | 6,676,000 | 1.03% | ||
| 23 | Natixis Investment Managers International | 1,039,000 | 6,483,000 | 1.00% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 970,548 | 5,803,000 | 0.90% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 941,883 | 5,632,000 | 0.87% | ||
| 26 | UNIVERSITY OF NOTRE DAME DU LAC | 874,926 | 5,232,000 | 0.81% | ||
| 27 | DISCOVERY GROUP I, LLC | 803,350 | 4,804,000 | 0.74% | ||
| 28 | DEUTSCHE BANK AG\ | 715,513 | 4,278,000 | 0.66% | ||
| 29 | Bank of New York Mellon Corp | 683,743 | 4,088,000 | 0.63% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 643,385 | 3,847,000 | 0.60% | ||
| 31 | Freshford Capital Management, LLC | 588,707 | 3,520,000 | 0.54% | ||
| 32 | FEDERATED HERMES, INC. | 551,555 | 3,298,000 | 0.51% | ||
| 33 | Quantitative Investment Management, LLC | 534,600 | 3,196,000 | 0.49% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 516,745 | 3,090,000 | 0.48% | ||
| 35 | BlackRock Investment Management, LLC | 514,169 | 3,075,000 | 0.48% | ||
| 36 | TCW GROUP INC | 506,653 | 3,030,000 | 0.47% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,730 | 2,995,000 | 0.46% | ||
| 38 | Proxima Capital Management, LLC | 460,000 | 2,751,000 | 0.43% | ||
| 39 | 13D Management LLC | 456,789 | 2,732,000 | 0.42% | ||
| 40 | Calvert Investment Management, Inc. | 430,874 | 2,577,000 | 0.40% | ||
| 41 | STATE OF WISCONSIN INVESTMENT BOARD | 394,613 | 2,360,000 | 0.37% | ||
| 42 | Clearbridge Investments, LLC | 373,697 | 2,235,000 | 0.35% | ||
| 43 | TEACHERS ADVISORS, LLC | 360,325 | 2,155,000 | 0.33% | ||
| 44 | GOLDMAN SACHS GROUP INC | 313,632 | 1,876,000 | 0.29% | ||
| 45 | RUSSELL INVESTMENTS GROUP, LTD. | 298,575 | 1,857,000 | 0.29% | ||
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 304,299 | 1,820,000 | 0.28% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262,035 | 1,567,000 | 0.24% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,500 | 1,564,000 | 0.24% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,000 | 1,453,000 | 0.22% | Call | |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 231,200 | 1,383,000 | 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.
