| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 29,263,869 | 630,929,000 | 35.57% | ||
| 2 | VANGUARD GROUP INC | 4,760,703 | 102,640,000 | 5.79% | ||
| 3 | GLENVIEW CAPITAL MANAGEMENT, LLC | 4,364,904 | 94,107,000 | 5.31% | ||
| 4 | Bank of New York Mellon Corp | 2,358,749 | 50,854,000 | 2.87% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 2,258,147 | 48,686,000 | 2.74% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,177,334 | 46,943,000 | 2.65% | ||
| 7 | SRS Investment Management, LLC | 1,999,999 | 43,120,000 | 2.43% | ||
| 8 | LYRICAL ASSET MANAGEMENT LP | 1,856,978 | 40,036,000 | 2.26% | ||
| 9 | GABELLI FUNDS LLC | 1,715,463 | 36,985,000 | 2.09% | ||
| 10 | COATUE MANAGEMENT LLC | 1,642,158 | 35,405,000 | 2.00% | ||
| 11 | STATE STREET CORP | 1,367,259 | 29,478,000 | 1.66% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 1,277,608 | 27,545,000 | 1.55% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,136,099 | 24,494,000 | 1.38% | ||
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 1,109,580 | 23,923,000 | 1.35% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1,057,855 | 22,807,000 | 1.29% | ||
| 16 | TWO SIGMA ADVISERS, LP | 917,098 | 19,773,000 | 1.11% | ||
| 17 | Sterling Capital Management LLC | 892,616 | 19,245,000 | 1.08% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 858,620 | 18,512,000 | 1.04% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 847,384 | 18,270,000 | 1.03% | ||
| 20 | FMR LLC | 829,698 | 17,888,000 | 1.01% | ||
| 21 | MORGAN STANLEY | 774,304 | 16,694,000 | 0.94% | ||
| 22 | BlackRock Fund Advisors | 769,811 | 16,597,000 | 0.94% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 642,594 | 13,854,000 | 0.78% | ||
| 24 | NORGES BANK | 629,596 | 13,574,000 | 0.77% | ||
| 25 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 603,487 | 13,011,000 | 0.73% | ||
| 26 | PGGM Investments | 599,891 | 12,934,000 | 0.73% | ||
| 27 | CITADEL ADVISORS LLC | 561,878 | 12,114,000 | 0.68% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 550,400 | 11,867,000 | 0.67% | Call | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 522,195 | 11,258,000 | 0.63% | ||
| 30 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 503,955 | 10,864,000 | 0.61% | ||
| 31 | DEUTSCHE BANK AG\ | 473,413 | 10,205,000 | 0.58% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,100 | 8,799,000 | 0.50% | Put | |
| 33 | Tourbillon Capital Partners, L.P. | 400,000 | 8,624,000 | 0.49% | Call | |
| 34 | NORTHERN TRUST CORP | 382,380 | 8,245,000 | 0.46% | ||
| 35 | HBK INVESTMENTS L P | 351,700 | 7,583,000 | 0.43% | ||
| 36 | Mountain Lake Investment Management LLC | 349,900 | 7,544,000 | 0.43% | ||
| 37 | Elm Ridge Management, LLC | 336,905 | 7,264,000 | 0.41% | ||
| 38 | D. E. Shaw & Co., Inc. | 324,542 | 6,997,000 | 0.39% | ||
| 39 | CWM, LLC | 323,738 | 6,980,000 | 0.39% | ||
| 40 | Assured Investment Management LLC | 301,430 | 6,499,000 | 0.37% | ||
| 41 | GOLDMAN SACHS GROUP INC | 295,636 | 6,374,000 | 0.36% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,000 | 6,209,000 | 0.35% | ||
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 270,363 | 5,829,000 | 0.33% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,880 | 5,021,000 | 0.28% | ||
| 45 | AHL Partners LLP | 222,343 | 4,794,000 | 0.27% | ||
| 46 | NOMURA HOLDINGS INC | 202,700 | 4,693,000 | 0.26% | Put | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 217,093 | 4,681,000 | 0.26% | ||
| 48 | Laurion Capital Management LP | 202,800 | 4,372,000 | 0.25% | Put | |
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 184,656 | 3,981,000 | 0.22% | ||
| 50 | REDWOOD CAPITAL MANAGEMENT, LLC | 180,000 | 3,881,000 | 0.22% |
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.
