| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 60,784,623 | 1,209,006,000 | 23.41% | ||
| 2 | Clearbridge Investments, LLC | 26,406,435 | 525,224,000 | 10.17% | ||
| 3 | VANGUARD GROUP INC | 16,810,478 | 334,360,000 | 6.47% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 13,943,300 | 277,332,000 | 5.37% | ||
| 5 | FIL Ltd | 10,747,933 | 213,776,000 | 4.14% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 6,458,454 | 128,459,000 | 2.49% | ||
| 7 | Capital World Investors | 5,000,000 | 99,450,000 | 1.93% | ||
| 8 | STATE STREET CORP | 4,633,460 | 92,164,000 | 1.78% | ||
| 9 | COLUMBUS CIRCLE INVESTORS | 4,460,205 | 88,713,000 | 1.72% | ||
| 10 | AMERIPRISE FINANCIAL INC | 4,422,937 | 87,971,000 | 1.70% | ||
| 11 | Neuberger Berman Group LLC | 4,225,290 | 84,041,000 | 1.63% | ||
| 12 | STRS OHIO | 3,748,815 | 74,563,000 | 1.44% | ||
| 13 | BlackRock Fund Advisors | 3,193,712 | 63,523,000 | 1.23% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 3,117,655 | 62,010,000 | 1.20% | ||
| 15 | MORGAN STANLEY | 2,678,682 | 53,279,000 | 1.03% | ||
| 16 | CRAMER ROSENTHAL MCGLYNN LLC | 2,485,075 | 49,428,000 | 0.96% | ||
| 17 | FMR LLC | 2,457,258 | 48,875,000 | 0.95% | ||
| 18 | WELLS FARGO & COMPANY/MN | 2,374,041 | 47,220,000 | 0.91% | ||
| 19 | D. E. Shaw & Co., Inc. | 2,360,318 | 46,946,000 | 0.91% | ||
| 20 | Bank of New York Mellon Corp | 2,149,382 | 42,751,000 | 0.83% | ||
| 21 | BlackRock Group LTD | 2,146,230 | 42,688,000 | 0.83% | ||
| 22 | JPMORGAN CHASE & CO | 2,137,297 | 42,511,000 | 0.82% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 2,079,330 | 41,362,000 | 0.80% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 2,023,421 | 40,246,000 | 0.78% | ||
| 25 | BLACKROCK ADVISORS LLC | 1,901,992 | 37,830,000 | 0.73% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 1,829,931 | 36,397,000 | 0.70% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 1,646,180 | 32,742,000 | 0.63% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,611,235 | 32,028,000 | 0.62% | ||
| 29 | NORGES BANK | 1,426,345 | 28,370,000 | 0.55% | ||
| 30 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,399,513 | 27,836,000 | 0.54% | ||
| 31 | SENTINEL ASSET MANAGEMENT, INC. | 1,340,130 | 26,655,000 | 0.52% | ||
| 32 | DEUTSCHE BANK AG\ | 1,338,844 | 26,627,000 | 0.52% | ||
| 33 | AMUNDI ASSET MANAGEMENT US, INC. | 1,333,183 | 26,517,000 | 0.51% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,321,510 | 26,285,000 | 0.51% | ||
| 35 | STALEY CAPITAL ADVISERS INC | 1,285,900 | 25,577,000 | 0.50% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,271,602 | 25,292,000 | 0.49% | ||
| 37 | NORTHERN TRUST CORP | 1,234,842 | 24,561,000 | 0.48% | ||
| 38 | AXA S.A. | 1,225,100 | 24,367,000 | 0.47% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 1,132,359 | 22,523,000 | 0.44% | ||
| 40 | Legal & General Group Plc | 1,116,444 | 22,206,000 | 0.43% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 1,103,611 | 21,951,000 | 0.42% | ||
| 42 | COUNTRY TRUST BANK | 907,178 | 18,044,000 | 0.35% | ||
| 43 | TEACHERS ADVISORS, LLC | 888,510 | 17,672,000 | 0.34% | ||
| 44 | Invesco Ltd. | 878,975 | 17,482,000 | 0.34% | ||
| 45 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 860,137 | 17,108,000 | 0.33% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 856,567 | 17,037,000 | 0.33% | ||
| 47 | CASTLEARK MANAGEMENT LLC | 856,513 | 17,036,000 | 0.33% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 804,808 | 16,241,000 | 0.31% | ||
| 49 | Serengeti Asset Management LP | 798,800 | 15,888,000 | 0.31% | Put | |
| 50 | Sculptor Capital LP | 789,400 | 15,701,000 | 0.30% | Put |
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.
