| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 4,312,860 | 173,205,000 | 15.41% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 3,017,422 | 121,180,000 | 10.78% | ||
| 3 | VANGUARD GROUP INC | 1,842,972 | 74,013,000 | 6.59% | ||
| 4 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,302,104 | 52,292,000 | 4.65% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 1,299,000 | 52,168,000 | 4.64% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,281,386 | 51,461,000 | 4.58% | ||
| 7 | FIR TREE CAPITAL MANAGEMENT LP | 1,139,215 | 45,751,000 | 4.07% | ||
| 8 | GABELLI FUNDS LLC | 1,010,455 | 40,580,000 | 3.61% | ||
| 9 | HARRIS ASSOCIATES L P | 932,651 | 37,455,000 | 3.33% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 703,497 | 28,253,000 | 2.51% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 641,063 | 25,745,000 | 2.29% | ||
| 12 | GOVERNORS LANE LP | 547,000 | 21,968,000 | 1.96% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 429,600 | 17,253,000 | 1.54% | ||
| 14 | SCHNEIDER CAPITAL MANAGEMENT CORP | 400,307 | 16,076,000 | 1.43% | ||
| 15 | STATE STREET CORP | 372,989 | 14,983,000 | 1.33% | ||
| 16 | PRIMECAP MANAGEMENT CO/CA/ | 369,992 | 14,859,000 | 1.32% | ||
| 17 | BANBURY PARTNERS LLC | 277,386 | 11,140,000 | 0.99% | ||
| 18 | LOS ANGELES CAPITAL MANAGEMENT LLC | 275,566 | 11,067,000 | 0.98% | ||
| 19 | Anchor Bolt Capital, LP | 266,916 | 10,719,000 | 0.95% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 260,306 | 10,454,000 | 0.93% | ||
| 21 | TEACHERS ADVISORS, LLC | 251,100 | 10,084,000 | 0.90% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,000 | 9,719,000 | 0.86% | Put | |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 239,559 | 9,621,000 | 0.86% | ||
| 24 | WELLS FARGO & COMPANY/MN | 230,857 | 9,271,000 | 0.83% | ||
| 25 | BlackRock Fund Advisors | 227,270 | 9,127,000 | 0.81% | ||
| 26 | Proxima Capital Management, LLC | 225,907 | 9,072,000 | 0.81% | ||
| 27 | D. E. Shaw & Co., Inc. | 217,693 | 8,743,000 | 0.78% | ||
| 28 | ROYCE & ASSOCIATES LP | 201,298 | 8,084,000 | 0.72% | ||
| 29 | NORGES BANK | 195,320 | 7,844,000 | 0.70% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 173,919 | 6,985,000 | 0.62% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 170,263 | 6,837,000 | 0.61% | ||
| 32 | Impala Asset Management LLC | 165,850 | 6,661,000 | 0.59% | ||
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 163,763 | 6,577,000 | 0.59% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 158,202 | 6,353,000 | 0.57% | ||
| 35 | EverPoint Asset Management, LLC | 150,000 | 6,024,000 | 0.54% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,366 | 5,999,000 | 0.53% | ||
| 37 | TWO SIGMA ADVISERS, LP | 140,395 | 5,638,000 | 0.50% | ||
| 38 | NORTHERN TRUST CORP | 138,272 | 5,554,000 | 0.49% | ||
| 39 | SASCO CAPITAL INC / CT/ | 126,465 | 5,079,000 | 0.45% | SH | |
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 124,381 | 4,995,000 | 0.44% | ||
| 41 | CAPITAL FUND MANAGEMENT S.A. | 119,671 | 4,806,000 | 0.43% | ||
| 42 | Legal & General Group Plc | 116,683 | 4,689,000 | 0.42% | ||
| 43 | JPMORGAN CHASE & CO | 115,335 | 4,632,000 | 0.41% | ||
| 44 | Invesco Ltd. | 109,697 | 4,405,000 | 0.39% | ||
| 45 | REDWOOD CAPITAL MANAGEMENT, LLC | 108,333 | 4,351,000 | 0.39% | ||
| 46 | Jefferies Group LLC | 100,000 | 4,016,000 | 0.36% | Call | |
| 47 | BLACKROCK ADVISORS LLC | 100,000 | 4,016,000 | 0.36% | Put | |
| 48 | Nicholas Investment Partners, LP | 99,716 | 4,003,000 | 0.36% | ||
| 49 | Point72 Asset Management, L.P. | 92,700 | 3,723,000 | 0.33% | ||
| 50 | SEI INVESTMENTS CO | 91,999 | 3,695,000 | 0.33% |
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.
