| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 60,784,623 | 1,140,928,000 | 24.75% | ||
| 2 | Clearbridge Investments, LLC | 21,060,677 | 395,309,000 | 8.57% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 15,362,844 | 288,361,000 | 6.26% | ||
| 4 | VANGUARD GROUP INC | 14,271,026 | 267,867,000 | 5.81% | ||
| 5 | FMR LLC | 7,445,053 | 139,744,000 | 3.03% | ||
| 6 | FIL Ltd | 7,221,810 | 135,553,000 | 2.94% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,629,838 | 124,442,000 | 2.70% | ||
| 8 | AMERIPRISE FINANCIAL INC | 5,666,543 | 106,361,000 | 2.31% | ||
| 9 | Capital World Investors | 5,000,000 | 93,850,000 | 2.04% | ||
| 10 | STATE STREET CORP | 4,399,762 | 82,586,000 | 1.79% | ||
| 11 | STRS OHIO | 3,510,207 | 65,887,000 | 1.43% | ||
| 12 | CRAMER ROSENTHAL MCGLYNN LLC | 3,492,222 | 65,549,000 | 1.42% | ||
| 13 | Neuberger Berman Group LLC | 3,270,372 | 61,385,000 | 1.33% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,238,549 | 60,787,000 | 1.32% | ||
| 15 | BlackRock Fund Advisors | 3,133,160 | 58,809,000 | 1.28% | ||
| 16 | ING GROEP NV | 3,043,172 | 57,120,000 | 1.24% | ||
| 17 | MANNING & NAPIER ADVISORS LLC | 3,015,470 | 56,598,000 | 1.23% | ||
| 18 | MORGAN STANLEY | 2,463,941 | 46,248,000 | 1.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 2,180,326 | 40,925,000 | 0.89% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 2,073,320 | 38,916,000 | 0.84% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,978,481 | 37,136,000 | 0.81% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,782,400 | 33,456,000 | 0.73% | Put | |
| 23 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,778,200 | 33,377,000 | 0.72% | Call | |
| 24 | NORTHERN TRUST CORP | 1,724,731 | 32,372,000 | 0.70% | ||
| 25 | DEUTSCHE BANK AG\ | 1,703,822 | 31,978,000 | 0.69% | ||
| 26 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,557,192 | 29,228,000 | 0.63% | ||
| 27 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,498,623 | 28,129,000 | 0.61% | ||
| 28 | STALEY CAPITAL ADVISERS INC | 1,497,950 | 28,117,000 | 0.61% | ||
| 29 | COUNTRY TRUST BANK | 1,471,584 | 27,621,632 | 0.60% | ||
| 30 | BlackRock Group LTD | 1,462,147 | 27,445,000 | 0.60% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,436,592 | 26,958,000 | 0.58% | ||
| 32 | TOBAM | 1,360,130 | 25,529,000 | 0.55% | ||
| 33 | CIBC Private Wealth Group LLC | 1,344,456 | 25,236,000 | 0.55% | ||
| 34 | BARCLAYS PLC | 1,255,500 | 22,598,000 | 0.49% | Call | |
| 35 | Bank of New York Mellon Corp | 1,176,862 | 22,090,000 | 0.48% | ||
| 36 | NORGES BANK | 1,149,028 | 21,567,000 | 0.47% | ||
| 37 | Commonwealth Equity Services, Inc | 1,101,567 | 20,676,000 | 0.45% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,062,500 | 19,943,000 | 0.43% | Call | |
| 39 | Empyrean Capital Partners, LP | 1,000,000 | 18,770,000 | 0.41% | ||
| 40 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 965,320 | 18,118,000 | 0.39% | ||
| 41 | Legal & General Group Plc | 949,174 | 17,816,000 | 0.39% | ||
| 42 | LOS ANGELES CAPITAL MANAGEMENT LLC | 918,641 | 17,243,000 | 0.37% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 916,563 | 17,204,000 | 0.37% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 911,542 | 17,108,000 | 0.37% | ||
| 45 | COASTLAND CAPITAL LLC | 910,400 | 17,088,000 | 0.37% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 909,733 | 17,075,000 | 0.37% | ||
| 47 | Point72 Asset Management, L.P. | 907,100 | 17,026,000 | 0.37% | ||
| 48 | UBS AG | 817,182 | 15,339,000 | 0.33% | ||
| 49 | Sculptor Capital LP | 789,400 | 14,817,000 | 0.32% | Put | |
| 50 | CREDIT SUISSE AG/ | 730,893 | 13,719,000 | 0.30% |
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.
