| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 32,680,490 | 1,424,869,000 | 14.67% | ||
| 2 | BAUPOST GROUP LLC/MA | 27,842,957 | 1,213,953,000 | 12.50% | ||
| 3 | VANGUARD GROUP INC | 16,116,130 | 702,663,000 | 7.24% | ||
| 4 | LONE PINE CAPITAL LLC | 10,741,417 | 468,326,000 | 4.82% | ||
| 5 | KENSICO CAPITAL MANAGEMENT CORP | 10,475,000 | 456,710,000 | 4.70% | ||
| 6 | GOLDMAN SACHS GROUP INC | 6,310,177 | 275,124,000 | 2.83% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 5,494,988 | 239,581,000 | 2.47% | ||
| 8 | DEUTSCHE BANK AG\ | 5,001,798 | 218,075,000 | 2.25% | ||
| 9 | VALINOR MANAGEMENT, L.P. | 4,323,769 | 188,516,000 | 1.94% | ||
| 10 | FMR LLC | 4,235,600 | 184,672,000 | 1.90% | ||
| 11 | STATE STREET CORP | 3,852,857 | 167,992,000 | 1.73% | ||
| 12 | Alpha Wave Global, LP | 3,464,514 | 151,053,000 | 1.56% | ||
| 13 | Anchorage Capital Group, L.L.C. | 3,225,789 | 140,644,000 | 1.45% | ||
| 14 | TORTOISE CAPITAL ADVISORS, L.L.C. | 3,080,665 | 134,317,000 | 1.38% | ||
| 15 | Bank of New York Mellon Corp | 2,925,365 | 127,546,000 | 1.31% | ||
| 16 | BlackRock Fund Advisors | 2,762,649 | 120,451,000 | 1.24% | ||
| 17 | Harvest Fund Advisors LLC | 2,384,950 | 103,984,000 | 1.07% | ||
| 18 | BlackRock Group LTD | 2,346,897 | 102,327,000 | 1.05% | ||
| 19 | NORGES BANK | 2,443,199 | 101,742,000 | 1.05% | ||
| 20 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,186,023 | 95,311,000 | 0.98% | ||
| 21 | Neuberger Berman Group LLC | 2,070,967 | 90,294,000 | 0.93% | ||
| 22 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,992,180 | 86,859,000 | 0.89% | ||
| 23 | HENNESSY ADVISORS INC | 1,748,117 | 76,218,000 | 0.78% | ||
| 24 | MACQUARIE GROUP LTD | 1,623,100 | 70,767,000 | 0.73% | ||
| 25 | Finepoint Capital LP | 1,543,000 | 67,275,000 | 0.69% | ||
| 26 | BARCLAYS PLC | 1,521,934 | 66,357,000 | 0.68% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 1,509,016 | 65,768,000 | 0.68% | ||
| 28 | JENNISON ASSOCIATES LLC | 1,506,694 | 65,692,000 | 0.68% | ||
| 29 | COHEN & STEERS, INC. | 1,502,253 | 65,498,000 | 0.67% | ||
| 30 | Blue Ridge Capital, L.L.C. | 1,472,800 | 64,214,000 | 0.66% | ||
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 1,441,236 | 62,838,000 | 0.65% | ||
| 32 | Anchor Bolt Capital, LP | 1,408,220 | 61,398,000 | 0.63% | ||
| 33 | Valiant Capital Management, L.P. | 1,404,389 | 61,231,000 | 0.63% | ||
| 34 | Zimmer Partners, LP | 1,393,671 | 60,764,000 | 0.63% | ||
| 35 | FRONTIER INVESTMENT MGMT CO | 130,945 | 57,092,000 | 0.59% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,229,800 | 53,619,000 | 0.55% | Call | |
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 1,202,808 | 52,441,000 | 0.54% | ||
| 38 | PUTNAM INVESTMENTS LLC | 1,152,805 | 50,262,000 | 0.52% | ||
| 39 | ROYAL BANK OF CANADA | 1,117,966 | 48,743,000 | 0.50% | ||
| 40 | NORTHERN TRUST CORP | 1,048,371 | 45,709,000 | 0.47% | ||
| 41 | Legal & General Group Plc | 928,320 | 40,474,000 | 0.42% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 905,998 | 39,502,000 | 0.41% | ||
| 43 | Point72 Asset Management, L.P. | 875,100 | 38,154,000 | 0.39% | ||
| 44 | AMP Capital Investors Ltd | 875,044 | 37,949,000 | 0.39% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 836,900 | 36,489,000 | 0.38% | Put | |
| 46 | Fiera Capital Corp | 828,159 | 36,108,000 | 0.37% | ||
| 47 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 803,370 | 35,027,000 | 0.36% | ||
| 48 | Invesco Ltd. | 792,237 | 34,542,000 | 0.36% | ||
| 49 | MORGAN STANLEY | 763,463 | 33,286,000 | 0.34% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 722,896 | 31,518,000 | 0.32% |
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.
