WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC283,180,433$8,161,260
BlackRock, Inc.193,830,450$5,586,194
STATE STREET CORP131,066,834$3,777,346
HARRIS ASSOCIATES L P78,854,809$2,272,596
GEODE CAPITAL MANAGEMENT, LLC66,597,575$1,912,634
GOLDMAN SACHS GROUP INC51,340,535$1,479,634
Pentwater Capital Management LP46,075,000$1,327,882
Sessa Capital IM, L.P.45,565,629$1,313,201
NORGES BANK38,994,003$1,123,807
UBS Group AG33,339,744$960,851
FMR LLC29,905,550$861,878
MORGAN STANLEY27,462,742$791,476
Invesco Ltd.25,725,138$741,398
MILLENNIUM MANAGEMENT LLC25,610,999$738,109
NORTHERN TRUST CORP22,797,285$657,018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19,452,808$560,630
DIMENSIONAL FUND ADVISORS LP18,041,885$519,992
UBS ASSET MANAGEMENT AMERICAS INC15,052,196$433,804
Legal & General Group Plc15,045,260$433,604
BARCLAYS PLC14,118,028$406,882
BANK OF AMERICA CORP /DE/13,636,049$392,991
Bank of New York Mellon Corp13,308,993$383,565
Amundi13,136,271$378,587
Independent Franchise Partners LLP12,697,174$365,933
NEUBERGER BERMAN GROUP LLC12,452,042$358,889
CITADEL ADVISORS LLC11,778,999$339,471
BNP PARIBAS ARBITRAGE, SA9,986,331$287,806
D. E. Shaw & Co., Inc.9,956,406$286,944
JPMORGAN CHASE & CO9,793,210$282,240
Pacer Advisors, Inc.9,388,632$270,580
BALYASNY ASSET MANAGEMENT L.P.9,150,574$263,720
HBK INVESTMENTS L P8,924,170$257,195
Verition Fund Management LLC8,490,775$244,704
Sachem Head Capital Management LP7,995,000$230,416
Newport Trust Company, LLC7,550,349$217,601
Allianz Asset Management GmbH6,839,793$197,123
DEUTSCHE BANK AG\6,747,977$194,477
Swiss National Bank6,445,227$185,751
NATIONAL BANK OF CANADA /FI/6,371,037$183,612
HRT FINANCIAL LP6,250,016$180
Qube Research & Technologies Ltd6,144,938$177,097
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5,981,814$172,396
National Pension Service5,833,563$168,123
RHUMBLINE ADVISERS5,739,867$165,423
Nuveen, LLC5,658,913$163,090
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.5,299,328$151,084
MARSHALL WACE, LLP5,252,031$151,364
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,222,762$150,520
CITIGROUP INC5,089,660$146,684
ROYAL BANK OF CANADA4,966,485$143,133
Sumitomo Mitsui Trust Holdings, Inc.4,825,020$139,057
TIG Advisors, LLC4,689,293$135,145
LMR Partners LLP4,470,373$128,836
ProShare Advisors LLC4,353,089$125,456
BANK OF NOVA SCOTIA4,259,926$122,771
HSBC HOLDINGS PLC4,241,122$122,283
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM4,018,540$115,814
ADAGE CAPITAL PARTNERS GP, L.L.C.3,923,383$113,072
SG Americas Securities, LLC3,781,261$109
CAPSTONE INVESTMENT ADVISORS, LLC3,750,000$108,075
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,687,728$106,280
Westchester Capital Management, LLC3,649,601$105,182
WELLINGTON MANAGEMENT GROUP LLP3,637,740$104,840
PRICE T ROWE ASSOCIATES INC /MD/3,622,628$104
ALLIANCEBERNSTEIN L.P.3,549,410$102,294
Thrivent Financial for Lutherans3,535,391$102
KBC Group NV3,463,358$100
Magnetar Financial LLC3,183,153$91,738
XN LP3,084,372$88,892
Hauser Brothers GmbH3,052,000$87,959
Senator Investment Group LP3,049,244$87,879
TREMBLANT CAPITAL GROUP2,904,702$83,714
Pine Valley Investments Ltd Liability Co2,848,883$82,105
Man Group plc2,797,337$80,619
GABELLI FUNDS LLC2,781,125$80,152
GAMCO INVESTORS, INC. ET AL2,767,823$79,769
NOMURA HOLDINGS INC2,764,502$79,673
PRINCIPAL FINANCIAL GROUP INC2,748,072$79,199
PRIVATE MANAGEMENT GROUP INC2,731,816$78,731
Melqart Asset Management (UK) Ltd2,564,169$73,899
Public Sector Pension Investment Board2,500,038$72,051
Laurion Capital Management LP2,427,610$69,964
FIRST TRUST ADVISORS LP2,423,963$69,859
BANK OF MONTREAL /CAN/2,319,008$66,834
WELLS FARGO & COMPANY/MN2,279,599$65,698
VICTORY CAPITAL MANAGEMENT INC2,268,790$65,387
Retirement Systems of Alabama2,259,890$65,130
Governors Lane LP2,256,926$65,045
GREAT WEST LIFE ASSURANCE CO /CAN/2,228,176$64
JANE STREET GROUP, LLC2,197,589$63,335
TORONTO DOMINION BANK2,150,184$61,969
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM2,075,263$59,809
Point72 Asset Management, L.P.2,033,298$58,600
Empyrean Capital Partners, LP2,000,000$57,640
AVIVA PLC1,968,488$56,732
ING GROEP NV1,878,173$54,129
BECK MACK & OLIVER LLC1,870,720$53,914
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,810,882$52
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,792,191$51,651
YACKTMAN ASSET MANAGEMENT LP1,782,860$51,382
1197 other institutions169,472,712$4,467,080
Total (1,297 institutions)1,744,876,710$49,151,066