| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 60,784,623 | 867,396,000 | 24.76% | ||
| 2 | Clearbridge Investments, LLC | 24,819,745 | 354,178,000 | 10.11% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 15,585,142 | 222,400,000 | 6.35% | ||
| 4 | VANGUARD GROUP INC | 15,135,909 | 215,990,000 | 6.17% | ||
| 5 | FIL Ltd | 8,574,534 | 122,358,000 | 3.49% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,425,537 | 91,692,000 | 2.62% | ||
| 7 | CRAMER ROSENTHAL MCGLYNN LLC | 5,144,023 | 73,405,000 | 2.10% | ||
| 8 | Capital World Investors | 5,000,000 | 68,725,000 | 1.96% | ||
| 9 | STATE STREET CORP | 4,346,386 | 62,028,000 | 1.77% | ||
| 10 | FMR LLC | 4,199,682 | 59,929,000 | 1.71% | ||
| 11 | Neuberger Berman Group LLC | 3,706,924 | 52,897,000 | 1.51% | ||
| 12 | STRS OHIO | 3,495,907 | 49,887,000 | 1.42% | ||
| 13 | BlackRock Fund Advisors | 3,258,617 | 46,500,000 | 1.33% | ||
| 14 | AMERIPRISE FINANCIAL INC | 2,713,601 | 38,724,000 | 1.11% | ||
| 15 | CITADEL ADVISORS LLC | 2,516,476 | 35,911,000 | 1.03% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,346,746 | 33,488,000 | 0.96% | ||
| 17 | ING GROEP NV | 2,212,050 | 31,544,000 | 0.90% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 2,179,455 | 31,101,000 | 0.89% | ||
| 19 | MORGAN STANLEY | 2,103,292 | 30,014,000 | 0.86% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 2,075,663 | 29,620,000 | 0.85% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,014,600 | 28,749,000 | 0.82% | Put | |
| 22 | BROWN CAPITAL MANAGEMENT LLC | 1,935,976 | 27,626,000 | 0.79% | ||
| 23 | Serengeti Asset Management LP | 1,900,000 | 27,113,000 | 0.77% | Put | |
| 24 | Okumus Fund Management Ltd. | 1,826,278 | 26,061,000 | 0.74% | ||
| 25 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,717,386 | 24,507,000 | 0.70% | ||
| 26 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,664,714 | 23,755,000 | 0.68% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,649,977 | 23,545,000 | 0.67% | ||
| 28 | STALEY CAPITAL ADVISERS INC | 1,647,250 | 23,506,000 | 0.67% | ||
| 29 | Commonwealth Equity Services, Inc | 1,591,149 | 22,706,000 | 0.65% | ||
| 30 | BlackRock Group LTD | 1,568,672 | 22,385,000 | 0.64% | ||
| 31 | NORTHERN TRUST CORP | 1,494,366 | 21,325,000 | 0.61% | ||
| 32 | NORGES BANK | 1,486,252 | 21,209,000 | 0.61% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 1,484,221 | 21,179,000 | 0.60% | ||
| 34 | COUNTRY TRUST BANK | 1,483,950 | 21,175,967 | 0.60% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 1,477,638 | 21,073,000 | 0.60% | ||
| 36 | DEUTSCHE BANK AG\ | 1,338,082 | 19,092,000 | 0.55% | ||
| 37 | Empyrean Capital Partners, LP | 1,275,000 | 18,194,000 | 0.52% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 1,239,617 | 17,689,000 | 0.51% | ||
| 39 | Bank of New York Mellon Corp | 1,104,796 | 15,765,000 | 0.45% | ||
| 40 | Legal & General Group Plc | 971,010 | 13,857,000 | 0.40% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 946,728 | 13,510,000 | 0.39% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 900,253 | 12,847,000 | 0.37% | ||
| 43 | CIBC Private Wealth Group LLC | 837,775 | 11,955,000 | 0.34% | ||
| 44 | KING LUTHER CAPITAL MANAGEMENT CORP | 808,261 | 11,534,000 | 0.33% | ||
| 45 | ROYAL LONDON ASSET MANAGEMENT LTD | 80,321 | 11,361,000 | 0.32% | ||
| 46 | Sculptor Capital LP | 789,400 | 11,264,000 | 0.32% | Put | |
| 47 | JPMORGAN CHASE & CO | 783,596 | 11,182,000 | 0.32% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 663,253 | 9,465,000 | 0.27% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 639,452 | 9,125,000 | 0.26% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 625,493 | 8,925,000 | 0.25% |
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.
