| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GAMCO INVESTORS, INC. ET AL | 6,682,011 | 123,016,000 | 12.85% | ||
| 2 | ICAHN CARL C | 6,558,083 | 120,734,000 | 12.61% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,573,874 | 84,205,000 | 8.80% | ||
| 4 | VANGUARD GROUP INC | 3,812,729 | 70,192,000 | 7.33% | ||
| 5 | BlackRock Fund Advisors | 3,454,849 | 63,604,000 | 6.64% | ||
| 6 | GABELLI FUNDS LLC | 1,948,054 | 35,864,000 | 3.75% | ||
| 7 | AQR ARBITRAGE LLC | 1,567,994 | 28,867,000 | 3.02% | ||
| 8 | Magnetar Financial LLC | 1,507,568 | 27,754,000 | 2.90% | ||
| 9 | NORTHERN TRUST CORP | 1,445,190 | 26,606,000 | 2.78% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,330,309 | 24,491,000 | 2.56% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 1,296,700 | 23,872,000 | 2.49% | ||
| 12 | STATE STREET CORP | 1,270,593 | 23,393,000 | 2.44% | ||
| 13 | Teton Advisors, Inc. | 1,209,514 | 22,267,000 | 2.33% | ||
| 14 | Carlson Capital, L.P. | 1,028,344 | 18,932,000 | 1.98% | ||
| 15 | WATER ISLAND CAPITAL LLC | 845,683 | 15,569,000 | 1.63% | ||
| 16 | GLAZER CAPITAL, LLC | 670,875 | 12,351,000 | 1.29% | ||
| 17 | DEUTSCHE BANK AG\ | 598,379 | 11,014,000 | 1.15% | ||
| 18 | Bank of New York Mellon Corp | 570,101 | 10,495,000 | 1.10% | ||
| 19 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 556,234 | 10,240,000 | 1.07% | ||
| 20 | OMERS ADMINISTRATION Corp | 477,800 | 8,796,000 | 0.92% | ||
| 21 | MORGAN STANLEY | 466,614 | 8,591,000 | 0.90% | ||
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 421,592 | 7,762,000 | 0.81% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 401,875 | 7,399,000 | 0.77% | ||
| 24 | Gotham Asset Management, LLC | 388,840 | 7,159,000 | 0.75% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 354,531 | 6,527,000 | 0.68% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,177 | 6,410,000 | 0.67% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 342,531 | 6,305,000 | 0.66% | ||
| 28 | BARINGTON COMPANIES MANAGEMENT, LLC | 320,705 | 5,904,000 | 0.62% | ||
| 29 | JPMORGAN CHASE & CO | 320,261 | 5,896,000 | 0.62% | ||
| 30 | AMERIPRISE FINANCIAL INC | 318,584 | 5,865,000 | 0.61% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 312,895 | 5,760,000 | 0.60% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 301,600 | 5,552,000 | 0.58% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,700 | 5,094,000 | 0.53% | Call | |
| 34 | Invesco Ltd. | 274,835 | 5,060,000 | 0.53% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,814 | 4,581,000 | 0.48% | ||
| 36 | UBS Group AG | 236,919 | 4,362,000 | 0.46% | ||
| 37 | GOLDMAN SACHS GROUP INC | 233,235 | 4,294,000 | 0.45% | ||
| 38 | BlackRock Investment Management, LLC | 231,831 | 4,268,000 | 0.45% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 192,056 | 3,536,000 | 0.37% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,400 | 3,524,000 | 0.37% | Put | |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,100 | 3,260,000 | 0.34% | ||
| 42 | BROWN BROTHERS HARRIMAN & CO | 174,929 | 3,220,000 | 0.34% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,667 | 3,197,000 | 0.33% | ||
| 44 | Segantii Capital Management Ltd | 151,224 | 2,781,000 | 0.29% | ||
| 45 | SIGNIA CAPITAL MANAGEMENT LLC | 150,393 | 2,769,000 | 0.29% | ||
| 46 | TWO SIGMA ADVISERS, LP | 140,865 | 2,593,000 | 0.27% | ||
| 47 | GABELLI & Co INVESTMENT ADVISERS, INC. | 140,357 | 2,584,000 | 0.27% | ||
| 48 | Kassirer Asset Management Corp | 138,300 | 2,546,000 | 0.27% | ||
| 49 | FMR LLC | 131,000 | 2,412,000 | 0.25% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 124,834 | 2,298,000 | 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.
