| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARRIS ASSOCIATES L P | 4,610,200 | 158,591,000 | 20.55% | ||
| 2 | ICAHN CARL C | 4,312,860 | 148,362,000 | 19.22% | ||
| 3 | FMR LLC | 9,770,287 | 108,157,000 | 14.01% | ||
| 4 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,240,940 | 58,017,000 | 7.52% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,640,278 | 51,368,000 | 6.66% | ||
| 6 | TEACHERS ADVISORS, LLC | 3,352,808 | 37,116,000 | 4.81% | ||
| 7 | Tourbillon Capital Partners, L.P. | 3,300,000 | 36,531,000 | 4.73% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 626,638 | 21,556,000 | 2.79% | ||
| 9 | First Eagle Investment Management, LLC | 1,931,774 | 21,385,000 | 2.77% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 1,647,298 | 18,236,000 | 2.36% | ||
| 11 | NORTHERN TRUST CORP | 490,695 | 16,880,000 | 2.19% | ||
| 12 | CWM, LLC | 1,169,045 | 12,941,000 | 1.68% | ||
| 13 | Elm Ridge Management, LLC | 910,836 | 10,083,000 | 1.31% | ||
| 14 | PAGODA ASSET MANAGEMENT, LP | 821,688 | 9,096,000 | 1.18% | ||
| 15 | BlackRock Fund Advisors | 225,000 | 7,740,000 | 1.00% | ||
| 16 | APG Asset Management N.V. | 531,011 | 5,878,000 | 0.76% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 158,171 | 5,384,000 | 0.70% | ||
| 18 | RIVER GLOBAL INVESTORS LLP | 380,861 | 4,216,000 | 0.55% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 372,816 | 4,127,000 | 0.53% | ||
| 20 | BlackRock Group LTD | 103,105 | 3,546,000 | 0.46% | ||
| 21 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 296,342 | 3,280,000 | 0.42% | ||
| 22 | HBK INVESTMENTS L P | 87,731 | 2,987,000 | 0.39% | ||
| 23 | Sterneck Capital Management, LLC | 229,041 | 2,535,000 | 0.33% | ||
| 24 | Laurion Capital Management LP | 202,800 | 2,245,000 | 0.29% | Put | |
| 25 | OMERS ADMINISTRATION Corp | 155,900 | 1,726,000 | 0.22% | ||
| 26 | Quantitative Investment Management, LLC | 155,800 | 1,724,000 | 0.22% | ||
| 27 | AMERIPRISE FINANCIAL INC | 142,808 | 1,581,000 | 0.20% | ||
| 28 | Asset Management One Co., Ltd. | 146,265 | 1,575,000 | 0.20% | ||
| 29 | SVB WEALTH LLC | 130,865 | 1,449,000 | 0.19% | ||
| 30 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,315 | 1,288,000 | 0.17% | ||
| 31 | GLOBEFLEX CAPITAL L P | 106,999 | 1,184,000 | 0.15% | ||
| 32 | Laurion Capital Management LP | 97,891 | 1,084,000 | 0.14% | ||
| 33 | COASTLAND CAPITAL LLC | 97,500 | 1,079,000 | 0.14% | ||
| 34 | Mitsubishi UFJ Trust & Banking Corp | 29,379 | 1,011,000 | 0.13% | ||
| 35 | PANAGORA ASSET MANAGEMENT INC | 79,687 | 882,000 | 0.11% | ||
| 36 | Vident Investment Advisory, LLC | 72,856 | 807,000 | 0.10% | ||
| 37 | CLINTON GROUP INC | 71,024 | 786,000 | 0.10% | ||
| 38 | Creative Planning | 55,463 | 614,000 | 0.08% | ||
| 39 | BALTER LIQUID ALTERNATIVES, LLC | 51,379 | 569,000 | 0.07% | ||
| 40 | Alberta Investment Management Corp | 45,300 | 501,000 | 0.06% | ||
| 41 | Barnett & Company, Inc. | 43,400 | 480,000 | 0.06% | ||
| 42 | BLACKROCK ADVISORS LLC | 13,201 | 454,000 | 0.06% | ||
| 43 | HighTower Advisors, LLC | 37,094 | 412,000 | 0.05% | ||
| 44 | BlackRock Investment Management, LLC | 11,329 | 390,000 | 0.05% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 27,761 | 307,000 | 0.04% | ||
| 46 | BlackRock Finance, Inc. | 8,554 | 295,000 | 0.04% | ||
| 47 | BROWN ADVISORY INC | 6,662 | 293,000 | 0.04% | ||
| 48 | GARDNER LEWIS ASSET MANAGEMENT L P | 18,710 | 207,000 | 0.03% | ||
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,397 | 193,000 | 0.03% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 15,669 | 173,000 | 0.02% |
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.
