| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 4,312,860 | 169,581,000 | 14.31% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 3,526,858 | 138,676,000 | 11.70% | ||
| 3 | VANGUARD GROUP INC | 2,007,460 | 78,933,000 | 6.66% | ||
| 4 | BlackRock Finance, Inc. | 1,484,265 | 58,362,000 | 4.92% | ||
| 5 | HARRIS ASSOCIATES L P | 1,399,518 | 55,029,000 | 4.64% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 1,309,000 | 51,470,000 | 4.34% | ||
| 7 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,302,104 | 51,199,000 | 4.32% | ||
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 1,264,215 | 49,709,000 | 4.19% | ||
| 9 | GABELLI FUNDS LLC | 1,251,309 | 49,201,000 | 4.15% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,190,090 | 46,794,000 | 3.95% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 871,524 | 34,268,000 | 2.89% | ||
| 12 | GOVERNORS LANE LP | 735,688 | 28,927,000 | 2.44% | ||
| 13 | SCHNEIDER CAPITAL MANAGEMENT CORP | 733,953 | 28,859,000 | 2.43% | ||
| 14 | BANBURY PARTNERS LLC | 513,693 | 20,198,000 | 1.70% | ||
| 15 | STATE STREET CORP | 503,537 | 19,799,000 | 1.67% | ||
| 16 | NORGES BANK | 446,008 | 17,537,000 | 1.48% | ||
| 17 | 1060 CAPITAL, LLC | 427,836 | 16,823,000 | 1.42% | ||
| 18 | PRIMECAP MANAGEMENT CO/CA/ | 418,740 | 16,465,000 | 1.39% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 413,740 | 16,268,000 | 1.37% | ||
| 20 | ROYCE & ASSOCIATES LP | 402,268 | 15,817,000 | 1.33% | ||
| 21 | VICTORY CAPITAL MANAGEMENT INC | 384,845 | 15,132,000 | 1.28% | ||
| 22 | NORTHERN TRUST CORP | 305,976 | 12,031,000 | 1.02% | ||
| 23 | WELLS FARGO & COMPANY/MN | 237,106 | 9,323,000 | 0.79% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,309 | 8,978,000 | 0.76% | ||
| 25 | TEACHERS ADVISORS, LLC | 226,530 | 8,907,000 | 0.75% | ||
| 26 | Proxima Capital Management, LLC | 220,007 | 8,651,000 | 0.73% | ||
| 27 | D. E. Shaw & Co., Inc. | 209,055 | 8,220,000 | 0.69% | ||
| 28 | ASCEND CAPITAL, LLC | 208,787 | 8,208,000 | 0.69% | ||
| 29 | GOVERNORS LANE LP | 200,000 | 7,864,000 | 0.66% | Call | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 193,176 | 7,595,000 | 0.64% | ||
| 31 | Allianz Asset Management GmbH | 175,642 | 6,906,000 | 0.58% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 159,045 | 6,254,000 | 0.53% | ||
| 33 | SASCO CAPITAL INC / CT/ | 156,408 | 6,150,000 | 0.52% | SH | |
| 34 | JPMORGAN CHASE & CO | 129,441 | 5,089,000 | 0.43% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,466 | 4,855,000 | 0.41% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,846 | 4,830,000 | 0.41% | ||
| 37 | Employees Retirement System of Texas | 115,000 | 4,522,000 | 0.38% | ||
| 38 | REDWOOD CAPITAL MANAGEMENT, LLC | 108,333 | 4,260,000 | 0.36% | ||
| 39 | Bank of New York Mellon Corp | 98,700 | 3,881,000 | 0.33% | ||
| 40 | Invesco Ltd. | 95,444 | 3,753,000 | 0.32% | ||
| 41 | Legal & General Group Plc | 89,392 | 3,514,000 | 0.30% | ||
| 42 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 88,669 | 3,486,000 | 0.29% | ||
| 43 | Daiwa Securities Group Inc. | 80,200 | 3,153,000 | 0.27% | ||
| 44 | Norman Fields, Gottscho Capital Management, LLC | 70,627 | 2,777,000 | 0.23% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,400 | 2,454,000 | 0.21% | Call | |
| 46 | Malaga Cove Capital, LLC | 59,238 | 2,346,000 | 0.20% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,700 | 1,836,000 | 0.15% | Put | |
| 48 | BlueCrest Capital Management Ltd | 44,557 | 1,752,000 | 0.15% | ||
| 49 | UBS Group AG | 43,326 | 1,703,000 | 0.14% | ||
| 50 | CapWealth Advisors, LLC | 43,062 | 1,693,000 | 0.14% |
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.
