| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 4,312,860 | 145,344,000 | 15.11% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 2,483,194 | 83,684,000 | 8.70% | ||
| 3 | VANGUARD GROUP INC | 2,005,178 | 67,574,000 | 7.02% | ||
| 4 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,302,104 | 43,881,000 | 4.56% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 1,299,000 | 43,776,000 | 4.55% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,271,845 | 42,860,000 | 4.45% | ||
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 999,215 | 33,674,000 | 3.50% | ||
| 8 | GABELLI FUNDS LLC | 821,301 | 27,678,000 | 2.88% | ||
| 9 | HARRIS ASSOCIATES L P | 796,459 | 26,840,000 | 2.79% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 646,093 | 21,773,000 | 2.26% | ||
| 11 | PointState Capital LP | 624,000 | 21,029,000 | 2.19% | ||
| 12 | SASCO CAPITAL INC / CT/ | 623,478 | 21,011,000 | 2.18% | SH | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,000 | 19,917,000 | 2.07% | Put | |
| 14 | ASCEND CAPITAL, LLC | 495,732 | 16,706,000 | 1.74% | ||
| 15 | GLG Partners LP | 468,038 | 15,773,000 | 1.64% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 452,653 | 15,252,000 | 1.59% | ||
| 17 | STATE STREET CORP | 383,799 | 12,933,000 | 1.34% | ||
| 18 | LOS ANGELES CAPITAL MANAGEMENT LLC | 363,968 | 12,266,000 | 1.27% | ||
| 19 | GOVERNORS LANE LP | 362,230 | 12,207,000 | 1.27% | ||
| 20 | Anchor Bolt Capital, LP | 354,971 | 11,963,000 | 1.24% | ||
| 21 | PRIMECAP MANAGEMENT CO/CA/ | 320,092 | 10,787,000 | 1.12% | ||
| 22 | FMR LLC | 292,165 | 9,846,000 | 1.02% | ||
| 23 | NORGES BANK | 303,727 | 9,776,000 | 1.02% | ||
| 24 | SCHNEIDER CAPITAL MANAGEMENT CORP | 281,422 | 9,484,000 | 0.99% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,000 | 9,234,000 | 0.96% | ||
| 26 | TEACHERS ADVISORS, LLC | 272,321 | 9,177,000 | 0.95% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 246,964 | 8,322,000 | 0.86% | ||
| 28 | Proxima Capital Management, LLC | 240,233 | 8,096,000 | 0.84% | ||
| 29 | WELLS FARGO & COMPANY/MN | 229,957 | 7,749,000 | 0.81% | ||
| 30 | Freshford Capital Management, LLC | 224,744 | 7,574,000 | 0.79% | ||
| 31 | BlackRock Fund Advisors | 222,956 | 7,514,000 | 0.78% | ||
| 32 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 183,371 | 6,179,000 | 0.64% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 168,132 | 5,666,000 | 0.59% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 163,567 | 5,512,000 | 0.57% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 158,110 | 5,328,000 | 0.55% | ||
| 36 | NORTHERN TRUST CORP | 155,854 | 5,253,000 | 0.55% | ||
| 37 | Legal & General Group Plc | 144,250 | 4,852,000 | 0.50% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,046 | 4,517,000 | 0.47% | ||
| 39 | BlackRock Group LTD | 128,037 | 4,314,000 | 0.45% | ||
| 40 | CITADEL ADVISORS LLC | 116,527 | 3,927,000 | 0.41% | ||
| 41 | D. E. Shaw & Co., Inc. | 116,126 | 3,913,000 | 0.41% | ||
| 42 | Neuberger Berman Group LLC | 115,546 | 3,894,000 | 0.40% | ||
| 43 | Invesco Ltd. | 111,669 | 3,764,000 | 0.39% | ||
| 44 | REDWOOD CAPITAL MANAGEMENT, LLC | 108,333 | 3,651,000 | 0.38% | ||
| 45 | GENERAL AMERICAN INVESTORS CO INC | 108,220 | 3,647,000 | 0.38% | ||
| 46 | GOLDMAN SACHS GROUP INC | 108,218 | 3,647,000 | 0.38% | ||
| 47 | Point72 Asset Management, L.P. | 106,600 | 3,592,000 | 0.37% | ||
| 48 | Jefferies Group LLC | 100,000 | 3,370,000 | 0.35% | Call | |
| 49 | SEI INVESTMENTS CO | 92,368 | 3,113,000 | 0.32% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,600 | 2,851,000 | 0.30% | Call |
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.
