| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 60,784,623 | 1,043,672,000 | 21.62% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 5,022,102 | 522,855,621 | 10.83% | ||
| 3 | Clearbridge Investments, LLC | 17,478,612 | 300,108,000 | 6.22% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 15,469,461 | 265,611,000 | 5.50% | ||
| 5 | VANGUARD GROUP INC | 13,854,457 | 237,881,000 | 4.93% | ||
| 6 | FMR LLC | 7,964,152 | 136,744,000 | 2.83% | ||
| 7 | AMERIPRISE FINANCIAL INC | 7,693,474 | 132,098,000 | 2.74% | ||
| 8 | FIL Ltd | 7,062,081 | 121,256,000 | 2.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 6,606,948 | 113,441,000 | 2.35% | ||
| 10 | Capital World Investors | 5,000,000 | 85,850,000 | 1.78% | ||
| 11 | STATE STREET CORP | 4,380,295 | 75,209,000 | 1.56% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,030,734 | 69,208,000 | 1.43% | ||
| 13 | STRS OHIO | 3,510,207 | 60,270,000 | 1.25% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,467,644 | 59,539,000 | 1.23% | ||
| 15 | Neuberger Berman Group LLC | 3,244,691 | 55,711,000 | 1.15% | ||
| 16 | BlackRock Fund Advisors | 3,196,495 | 54,884,000 | 1.14% | ||
| 17 | ING GROEP NV | 3,135,701 | 53,871,000 | 1.12% | ||
| 18 | MORGAN STANLEY | 3,008,373 | 51,654,000 | 1.07% | ||
| 19 | TOBAM | 2,897,319 | 49,747,000 | 1.03% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 2,758,320 | 47,360,000 | 0.98% | ||
| 21 | KING LUTHER CAPITAL MANAGEMENT CORP | 2,683,560 | 46,077,000 | 0.95% | ||
| 22 | WELLS FARGO & COMPANY/MN | 2,617,759 | 44,948,000 | 0.93% | ||
| 23 | MANNING & NAPIER ADVISORS LLC | 2,517,180 | 43,219,000 | 0.90% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,985,200 | 34,085,000 | 0.71% | Put | |
| 25 | CIBC Private Wealth Group LLC | 1,780,216 | 31,279,000 | 0.65% | ||
| 26 | NORTHERN TRUST CORP | 1,651,568 | 28,358,000 | 0.59% | ||
| 27 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,557,192 | 26,737,000 | 0.55% | ||
| 28 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,500,000 | 25,755,000 | 0.53% | Call | |
| 29 | HealthCor Management, L.P. | 1,450,000 | 24,897,000 | 0.52% | ||
| 30 | BlackRock Group LTD | 1,449,380 | 24,885,000 | 0.52% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,449,574 | 24,885,000 | 0.52% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,438,067 | 24,692,000 | 0.51% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,356,200 | 23,286,000 | 0.48% | Call | |
| 34 | STALEY CAPITAL ADVISERS INC | 1,314,150 | 22,564,000 | 0.47% | ||
| 35 | COASTLAND CAPITAL LLC | 1,274,409 | 21,882,000 | 0.45% | ||
| 36 | UBS AG | 1,257,312 | 21,588,000 | 0.45% | ||
| 37 | Bank of New York Mellon Corp | 1,185,282 | 20,352,000 | 0.42% | ||
| 38 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,159,711 | 19,912,000 | 0.41% | ||
| 39 | Commonwealth Equity Services, Inc | 1,100,625 | 18,898,000 | 0.39% | ||
| 40 | AlpInvest Partners B.V. | 1,096,583 | 18,828,000 | 0.39% | ||
| 41 | CITADEL ADVISORS LLC | 1,088,536 | 18,691,000 | 0.39% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 943,500 | 16,200,000 | 0.34% | Call | |
| 43 | Legal & General Group Plc | 917,912 | 15,761,000 | 0.33% | ||
| 44 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 872,145 | 14,974,000 | 0.31% | ||
| 45 | NORGES BANK | 860,363 | 14,772,000 | 0.31% | ||
| 46 | SANDLER CAPITAL MANAGEMENT | 821,000 | 14,097,000 | 0.29% | Call | |
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 799,954 | 13,736,000 | 0.28% | ||
| 48 | Sculptor Capital LP | 789,400 | 13,554,000 | 0.28% | Put | |
| 49 | DEUTSCHE BANK AG\ | 782,257 | 13,428,000 | 0.28% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 757,900 | 13,010,000 | 0.27% |
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.
