| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 4,312,860 | 210,856,000 | 15.21% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 2,950,887 | 144,269,000 | 10.41% | ||
| 3 | VANGUARD GROUP INC | 1,913,699 | 93,560,000 | 6.75% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,320,973 | 64,582,000 | 4.66% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 1,309,000 | 63,997,000 | 4.62% | ||
| 6 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,302,104 | 63,660,000 | 4.59% | ||
| 7 | HARRIS ASSOCIATES L P | 1,178,007 | 57,593,000 | 4.15% | ||
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 1,139,215 | 55,696,000 | 4.02% | ||
| 9 | GABELLI FUNDS LLC | 1,010,501 | 49,403,000 | 3.56% | ||
| 10 | BlackRock Finance, Inc. | 964,208 | 47,140,000 | 3.40% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 787,022 | 38,477,000 | 2.78% | ||
| 12 | NORGES BANK | 645,545 | 31,561,000 | 2.28% | ||
| 13 | GOVERNORS LANE LP | 613,948 | 30,016,000 | 2.16% | ||
| 14 | SCHNEIDER CAPITAL MANAGEMENT CORP | 400,307 | 19,571,000 | 1.41% | ||
| 15 | Impala Asset Management LLC | 398,049 | 19,461,000 | 1.40% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 394,989 | 19,311,000 | 1.39% | ||
| 17 | PRIMECAP MANAGEMENT CO/CA/ | 379,440 | 18,551,000 | 1.34% | ||
| 18 | VICTORY CAPITAL MANAGEMENT INC | 373,850 | 18,278,000 | 1.32% | ||
| 19 | STATE STREET CORP | 352,151 | 17,221,000 | 1.24% | ||
| 20 | BANBURY PARTNERS LLC | 288,861 | 14,122,000 | 1.02% | ||
| 21 | Allianz Asset Management GmbH | 256,813 | 12,555,000 | 0.91% | ||
| 22 | TEACHERS ADVISORS, LLC | 249,015 | 12,174,000 | 0.88% | ||
| 23 | ROYCE & ASSOCIATES LP | 245,798 | 12,017,000 | 0.87% | ||
| 24 | Anchor Bolt Capital, LP | 244,853 | 11,971,000 | 0.86% | ||
| 25 | RUBRIC CAPITAL MANAGEMENT LP | 232,840 | 11,384,000 | 0.82% | ||
| 26 | D. E. Shaw & Co., Inc. | 206,086 | 10,075,000 | 0.73% | ||
| 27 | WELLS FARGO & COMPANY/MN | 192,380 | 9,406,000 | 0.68% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 187,567 | 9,170,000 | 0.66% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 183,422 | 8,967,000 | 0.65% | ||
| 30 | Proxima Capital Management, LLC | 182,107 | 8,903,000 | 0.64% | ||
| 31 | Bank of New York Mellon Corp | 158,933 | 7,770,000 | 0.56% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,350 | 7,497,000 | 0.54% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 144,766 | 7,078,000 | 0.51% | ||
| 34 | NORTHERN TRUST CORP | 130,792 | 6,394,000 | 0.46% | ||
| 35 | COLUMBUS CIRCLE INVESTORS | 130,759 | 6,393,000 | 0.46% | ||
| 36 | SASCO CAPITAL INC / CT/ | 126,258 | 6,173,000 | 0.45% | SH | |
| 37 | Invesco Ltd. | 125,646 | 6,142,000 | 0.44% | ||
| 38 | Pier Capital, LLC | 118,113 | 5,775,000 | 0.42% | ||
| 39 | Employees Retirement System of Texas | 115,000 | 5,622,000 | 0.41% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,600 | 5,358,000 | 0.39% | Call | |
| 41 | REDWOOD CAPITAL MANAGEMENT, LLC | 108,333 | 5,296,000 | 0.38% | ||
| 42 | Legal & General Group Plc | 102,398 | 5,003,000 | 0.36% | ||
| 43 | Daiwa Securities Group Inc. | 100,200 | 4,899,000 | 0.35% | ||
| 44 | Quantitative Investment Management, LLC | 96,800 | 4,732,000 | 0.34% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,050 | 4,599,000 | 0.33% | ||
| 46 | PUTNAM INVESTMENTS LLC | 77,811 | 3,804,000 | 0.27% | ||
| 47 | CREDIT SUISSE AG/ | 77,428 | 3,786,000 | 0.27% | ||
| 48 | JPMORGAN CHASE & CO | 77,166 | 3,773,000 | 0.27% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 74,498 | 3,642,000 | 0.26% | ||
| 50 | ACK Asset Management LLC | 70,000 | 3,506,000 | 0.25% |
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.
