| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 11,871,268 | 831,345,000 | 59.46% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,527,819 | 106,990,000 | 7.65% | ||
| 3 | VANGUARD GROUP INC | 602,038 | 42,161,000 | 3.02% | ||
| 4 | LSV ASSET MANAGEMENT | 527,320 | 36,928,000 | 2.64% | ||
| 5 | COMERICA BANK | 383,724 | 26,872,000 | 1.92% | ||
| 6 | ZPR Investment Management | 334,730 | 23,441,000 | 1.68% | ||
| 7 | ROYCE & ASSOCIATES LP | 314,609 | 22,032,000 | 1.58% | ||
| 8 | BlackRock Fund Advisors | 261,966 | 18,345,000 | 1.31% | ||
| 9 | D. E. Shaw & Co., Inc. | 230,900 | 16,170,000 | 1.16% | Put | |
| 10 | Horizon Kinetics LLC | 180,522 | 12,642,000 | 0.90% | ||
| 11 | STATE STREET CORP | 172,203 | 12,057,000 | 0.86% | ||
| 12 | NORTHERN TRUST CORP | 165,538 | 11,592,000 | 0.83% | ||
| 13 | PEAK6 Group LLC | 161,800 | 11,331,000 | 0.81% | Call | |
| 14 | Bank of New York Mellon Corp | 161,811 | 11,331,000 | 0.81% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,000 | 11,002,000 | 0.79% | ||
| 16 | D. E. Shaw & Co., Inc. | 134,983 | 9,453,000 | 0.68% | ||
| 17 | MORGAN STANLEY | 131,728 | 9,225,000 | 0.66% | ||
| 18 | PEAK6 Group LLC | 130,800 | 9,160,000 | 0.66% | Put | |
| 19 | NORGES BANK | 119,052 | 8,337,000 | 0.60% | ||
| 20 | BB&T SECURITIES, LLC | 11,874 | 8,315,000 | 0.59% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 117,424 | 8,223,000 | 0.59% | ||
| 22 | Allianz Asset Management GmbH | 112,124 | 7,852,000 | 0.56% | ||
| 23 | AMERIPRISE FINANCIAL INC | 94,015 | 6,584,000 | 0.47% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 88,991 | 6,232,000 | 0.45% | ||
| 25 | Brandywine Global Investment Management, LLC | 83,254 | 5,831,000 | 0.42% | ||
| 26 | Richard Bernstein Advisors LLC | 78,125 | 5,471,000 | 0.39% | ||
| 27 | BNP Paribas Asset Management Holding S.A. | 73,471 | 5,145,000 | 0.37% | ||
| 28 | Invesco Ltd. | 64,555 | 4,521,000 | 0.32% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,400 | 4,510,000 | 0.32% | Put | |
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 62,850 | 4,401,000 | 0.31% | ||
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,500 | 4,307,000 | 0.31% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 54,850 | 3,841,000 | 0.27% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 54,454 | 3,813,000 | 0.27% | ||
| 34 | PDT Partners, LLC | 51,521 | 3,608,000 | 0.26% | ||
| 35 | LPL Financial LLC | 44,752 | 3,134,000 | 0.22% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 42,996 | 3,011,000 | 0.22% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,900 | 2,724,000 | 0.19% | Call | |
| 38 | CREDIT SUISSE AG/ | 38,307 | 2,682,000 | 0.19% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 34,666 | 2,428,000 | 0.17% | ||
| 40 | Portolan Capital Management, LLC | 34,521 | 2,418,000 | 0.17% | ||
| 41 | Horrell Capital Management, Inc. | 34,057 | 2,385,000 | 0.17% | ||
| 42 | Asset Management One Co., Ltd. | 34,156 | 2,325,000 | 0.17% | ||
| 43 | Spark Investment Management LLC | 33,200 | 2,324,000 | 0.17% | ||
| 44 | BlackRock Investment Management, LLC | 32,251 | 2,259,000 | 0.16% | ||
| 45 | A.R.T. Advisors, LLC | 29,301 | 2,051,000 | 0.15% | ||
| 46 | Waratah Capital Advisors Ltd. | 28,600 | 2,003,000 | 0.14% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,271 | 1,910,000 | 0.14% | ||
| 48 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,230 | 1,697,000 | 0.12% | ||
| 49 | GOLDMAN SACHS GROUP INC | 21,421 | 1,500,000 | 0.11% | ||
| 50 | RHUMBLINE ADVISERS | 21,131 | 1,480,000 | 0.11% |
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.
