| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 60,784,623 | 1,064,339,000 | 25.63% | ||
| 2 | Clearbridge Investments, LLC | 26,742,497 | 468,261,000 | 11.28% | ||
| 3 | VANGUARD GROUP INC | 16,320,288 | 285,767,000 | 6.88% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 15,806,438 | 276,771,000 | 6.67% | ||
| 5 | FIL Ltd | 8,575,853 | 150,164,000 | 3.62% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,641,880 | 116,299,000 | 2.80% | ||
| 7 | Capital World Investors | 5,000,000 | 87,550,000 | 2.11% | ||
| 8 | Neuberger Berman Group LLC | 4,867,932 | 85,237,000 | 2.05% | ||
| 9 | STRS OHIO | 4,295,907 | 75,221,000 | 1.81% | ||
| 10 | STATE STREET CORP | 4,160,489 | 72,852,000 | 1.75% | ||
| 11 | CRAMER ROSENTHAL MCGLYNN LLC | 3,909,172 | 68,450,000 | 1.65% | ||
| 12 | AMERIPRISE FINANCIAL INC | 3,628,441 | 63,534,000 | 1.53% | ||
| 13 | BlackRock Fund Advisors | 3,052,858 | 53,456,000 | 1.29% | ||
| 14 | WELLS FARGO & COMPANY/MN | 2,476,554 | 43,364,000 | 1.04% | ||
| 15 | FMR LLC | 2,458,700 | 43,052,000 | 1.04% | ||
| 16 | NEW YORK STATE COMMON RETIREMENT FUND | 2,320,967 | 40,640,000 | 0.98% | ||
| 17 | BlackRock Group LTD | 2,131,651 | 37,325,000 | 0.90% | ||
| 18 | SENTINEL ASSET MANAGEMENT, INC. | 1,837,850 | 32,181,000 | 0.77% | ||
| 19 | COLUMBUS CIRCLE INVESTORS | 1,794,043 | 31,414,000 | 0.76% | ||
| 20 | BROWN CAPITAL MANAGEMENT LLC | 1,779,926 | 31,167,000 | 0.75% | ||
| 21 | BLACKROCK ADVISORS LLC | 1,737,406 | 30,422,000 | 0.73% | ||
| 22 | STALEY CAPITAL ADVISERS INC | 1,678,250 | 29,386,000 | 0.71% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,671,934 | 29,275,000 | 0.71% | ||
| 24 | MORGAN STANLEY | 1,605,116 | 28,105,000 | 0.68% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 1,579,548 | 27,639,000 | 0.67% | ||
| 26 | COUNTRY TRUST BANK | 1,550,726 | 27,153,000 | 0.65% | ||
| 27 | NORGES BANK | 1,486,252 | 26,024,000 | 0.63% | ||
| 28 | NORTHERN TRUST CORP | 1,391,114 | 24,359,000 | 0.59% | ||
| 29 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,345,046 | 23,552,000 | 0.57% | ||
| 30 | Commonwealth Equity Services, Inc | 1,229,589 | 21,530,000 | 0.52% | ||
| 31 | AMUNDI ASSET MANAGEMENT US, INC. | 1,147,794 | 20,098,000 | 0.48% | ||
| 32 | Bank of New York Mellon Corp | 1,086,291 | 19,021,000 | 0.46% | ||
| 33 | Legal & General Group Plc | 1,060,257 | 18,565,000 | 0.45% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,055,691 | 18,485,000 | 0.45% | ||
| 35 | Serengeti Asset Management LP | 1,000,000 | 17,510,000 | 0.42% | Put | |
| 36 | Visium Asset Management, LP | 924,071 | 16,181,000 | 0.39% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 906,400 | 15,871,000 | 0.38% | Call | |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 839,355 | 14,697,000 | 0.35% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 821,650 | 14,387,000 | 0.35% | ||
| 40 | DEUTSCHE BANK AG\ | 810,863 | 14,196,000 | 0.34% | ||
| 41 | TEACHERS ADVISORS, LLC | 808,202 | 14,152,000 | 0.34% | ||
| 42 | Sculptor Capital LP | 789,400 | 13,822,000 | 0.33% | Put | |
| 43 | RAYMOND JAMES & ASSOCIATES | 783,763 | 13,724,000 | 0.33% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 769,392 | 13,472,000 | 0.32% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,480 | 12,896,000 | 0.31% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 726,227 | 12,593,000 | 0.30% | ||
| 47 | LOS ANGELES CAPITAL MANAGEMENT LLC | 618,036 | 10,822,000 | 0.26% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 606,129 | 10,613,000 | 0.26% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 589,631 | 10,324,000 | 0.25% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 579,500 | 10,147,000 | 0.24% |
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.
