| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 19,806,000 | 315,708,000 | 10.60% | ||
| 2 | VANGUARD GROUP INC | 15,756,920 | 251,165,000 | 8.44% | ||
| 3 | FRONTIER CAPITAL MANAGEMENT CO LLC | 8,926,287 | 142,285,000 | 4.78% | ||
| 4 | VALINOR MANAGEMENT, L.P. | 7,944,450 | 126,634,000 | 4.25% | ||
| 5 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 7,820,425 | 124,658,000 | 4.19% | ||
| 6 | BlackRock Finance, Inc. | 7,718,313 | 123,030,000 | 4.13% | ||
| 7 | Sculptor Capital LP | 6,980,121 | 111,263,000 | 3.74% | ||
| 8 | SCOPIA CAPITAL MANAGEMENT LP | 6,979,221 | 111,249,000 | 3.74% | ||
| 9 | LORD, ABBETT & CO. LLC | 5,974,165 | 95,228,000 | 3.20% | ||
| 10 | GREENLIGHT CAPITAL INC | 5,960,000 | 95,003,000 | 3.19% | ||
| 11 | FMR LLC | 5,654,489 | 90,133,000 | 3.03% | ||
| 12 | GOVERNORS LANE LP | 4,838,126 | 77,120,000 | 2.59% | ||
| 13 | NORGES BANK | 4,013,154 | 63,969,000 | 2.15% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 3,258,812 | 51,945,000 | 1.74% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 3,219,074 | 51,312,000 | 1.72% | ||
| 16 | MARSHALL WACE NORTH AMERICA, L.P. | 2,869,258 | 45,909,000 | 1.54% | ||
| 17 | Pennant Capital Management, LLC | 2,674,547 | 42,632,000 | 1.43% | ||
| 18 | Anchorage Capital Group, L.L.C. | 2,564,000 | 40,870,000 | 1.37% | ||
| 19 | STATE STREET CORP | 2,511,213 | 40,035,000 | 1.34% | ||
| 20 | Sculptor Capital LP | 2,328,200 | 37,112,000 | 1.25% | Call | |
| 21 | Bank of New York Mellon Corp | 2,303,920 | 36,724,000 | 1.23% | ||
| 22 | SOROS FUND MANAGEMENT LLC | 2,138,870 | 34,094,000 | 1.15% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 1,834,946 | 29,249,000 | 0.98% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,779,343 | 28,363,000 | 0.95% | ||
| 25 | Neuberger Berman Group LLC | 1,748,391 | 27,869,000 | 0.94% | ||
| 26 | Point72 Asset Management, L.P. | 1,690,300 | 26,943,000 | 0.90% | ||
| 27 | MORGAN STANLEY | 1,591,349 | 25,366,000 | 0.85% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1,569,636 | 25,019,000 | 0.84% | ||
| 29 | OppenheimerFunds, Inc. | 1,500,745 | 23,922,000 | 0.80% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 1,445,258 | 23,037,000 | 0.77% | ||
| 31 | GAM Holding AG | 1,303,617 | 20,780,000 | 0.70% | ||
| 32 | AQR ARBITRAGE LLC | 1,260,070 | 20,086,000 | 0.67% | ||
| 33 | Roystone Capital Management LP | 1,193,300 | 19,021,000 | 0.64% | ||
| 34 | RUBRIC CAPITAL MANAGEMENT LP | 1,179,801 | 18,806,000 | 0.63% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,123,237 | 17,904,000 | 0.60% | ||
| 36 | TEACHERS ADVISORS, LLC | 1,084,936 | 17,294,000 | 0.58% | ||
| 37 | SAMLYN CAPITAL, LLC | 1,031,478 | 16,442,000 | 0.55% | ||
| 38 | Junto Capital Management LP | 1,028,000 | 16,386,000 | 0.55% | ||
| 39 | NORTHERN TRUST CORP | 991,535 | 15,805,000 | 0.53% | ||
| 40 | RUSSELL INVESTMENTS GROUP, LTD. | 941,144 | 15,000,000 | 0.50% | ||
| 41 | D. E. Shaw & Co., Inc. | 937,385 | 14,942,000 | 0.50% | ||
| 42 | St. James Investment Company, LLC | 851,965 | 13,580,000 | 0.46% | ||
| 43 | WADDELL & REED FINANCIAL INC | 803,500 | 12,808,000 | 0.43% | ||
| 44 | YG PARTNERS, LLC | 784,679 | 12,508,000 | 0.42% | ||
| 45 | NOMURA HOLDINGS INC | 748,200 | 11,960,000 | 0.40% | Call | |
| 46 | OXFORD ASSET MANAGEMENT LLP | 746,415 | 11,898,000 | 0.40% | ||
| 47 | Clearline Capital LP | 715,309 | 11,402,000 | 0.38% | ||
| 48 | Sessa Capital IM, L.P. | 700,000 | 11,158,000 | 0.37% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 669,909 | 10,678,000 | 0.36% | ||
| 50 | AIDENNLAIR CAPITAL MANAGEMENT LP | 665,573 | 10,609,000 | 0.36% |
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.
