| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 60,784,623 | 936,995,000 | 24.54% | ||
| 2 | Clearbridge Investments, LLC | 22,408,705 | 345,430,000 | 9.05% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 15,288,493 | 235,672,000 | 6.17% | ||
| 4 | VANGUARD GROUP INC | 14,537,211 | 224,091,000 | 5.87% | ||
| 5 | FIL Ltd | 8,918,449 | 137,478,000 | 3.60% | ||
| 6 | FMR LLC | 6,430,637 | 99,128,000 | 2.60% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 6,370,575 | 98,202,000 | 2.57% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 5,467,390 | 84,280,000 | 2.21% | ||
| 9 | Capital World Investors | 5,000,000 | 77,075,000 | 2.02% | ||
| 10 | AMERIPRISE FINANCIAL INC | 4,331,015 | 66,763,000 | 1.75% | ||
| 11 | STATE STREET CORP | 4,300,732 | 66,294,000 | 1.74% | ||
| 12 | STRS OHIO | 3,510,207 | 54,110,000 | 1.42% | ||
| 13 | MANNING & NAPIER ADVISORS LLC | 3,293,310 | 50,765,000 | 1.33% | ||
| 14 | BlackRock Fund Advisors | 3,074,641 | 47,396,000 | 1.24% | ||
| 15 | Neuberger Berman Group LLC | 3,074,285 | 47,390,000 | 1.24% | ||
| 16 | BROWN CAPITAL MANAGEMENT LLC | 2,771,270 | 42,719,000 | 1.12% | ||
| 17 | ING GROEP NV | 2,281,622 | 35,182,000 | 0.92% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,269,034 | 34,978,000 | 0.92% | ||
| 19 | DEUTSCHE BANK AG\ | 2,100,367 | 32,373,000 | 0.85% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 2,086,137 | 32,158,000 | 0.84% | ||
| 21 | MORGAN STANLEY | 2,075,704 | 31,998,000 | 0.84% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,806,400 | 27,845,000 | 0.73% | Put | |
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,666,256 | 25,685,000 | 0.67% | ||
| 24 | STALEY CAPITAL ADVISERS INC | 1,576,750 | 24,306,000 | 0.64% | ||
| 25 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,557,192 | 24,004,000 | 0.63% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,538,872 | 23,722,000 | 0.62% | ||
| 27 | NORTHERN TRUST CORP | 1,523,647 | 23,487,000 | 0.62% | ||
| 28 | Serengeti Asset Management LP | 1,500,000 | 23,122,000 | 0.61% | Put | |
| 29 | BlackRock Group LTD | 1,488,360 | 22,942,000 | 0.60% | ||
| 30 | COUNTRY TRUST BANK | 1,478,806 | 22,795,796 | 0.60% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 1,451,470 | 22,369,000 | 0.59% | ||
| 32 | CIBC Private Wealth Group LLC | 1,338,306 | 20,630,000 | 0.54% | ||
| 33 | Empyrean Capital Partners, LP | 1,275,000 | 19,654,000 | 0.51% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 1,195,055 | 18,422,000 | 0.48% | ||
| 35 | NORGES BANK | 1,149,028 | 17,712,000 | 0.46% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 1,117,838 | 17,231,000 | 0.45% | ||
| 37 | Bank of New York Mellon Corp | 1,117,450 | 17,226,000 | 0.45% | ||
| 38 | Commonwealth Equity Services, Inc | 1,115,773 | 17,200,000 | 0.45% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 1,103,707 | 17,011,000 | 0.45% | ||
| 40 | CITADEL ADVISORS LLC | 1,065,798 | 16,429,000 | 0.43% | ||
| 41 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 15,415,000 | 0.40% | Call | |
| 42 | Legal & General Group Plc | 987,359 | 15,220,000 | 0.40% | ||
| 43 | TOBAM | 974,529 | 15,022,000 | 0.39% | ||
| 44 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 957,920 | 14,766,000 | 0.39% | ||
| 45 | KING LUTHER CAPITAL MANAGEMENT CORP | 954,616 | 14,715,000 | 0.39% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 903,317 | 13,925,000 | 0.36% | ||
| 47 | Sculptor Capital LP | 789,400 | 12,169,000 | 0.32% | Put | |
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 778,200 | 11,996,000 | 0.31% | Call | |
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 687,749 | 10,602,000 | 0.28% | ||
| 50 | MANAGED ACCOUNT ADVISORS LLC | 640,592 | 9,875,000 | 0.26% |
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.
