| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 11,871,268 | 804,516,000 | 60.58% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,488,478 | 100,874,000 | 7.60% | ||
| 3 | VANGUARD GROUP INC | 600,795 | 40,717,000 | 3.07% | ||
| 4 | LSV ASSET MANAGEMENT | 523,420 | 35,472,000 | 2.67% | ||
| 5 | COMERICA BANK | 398,156 | 26,983,000 | 2.03% | ||
| 6 | ROYCE & ASSOCIATES LP | 281,809 | 19,098,000 | 1.44% | ||
| 7 | ZPR Investment Management | 264,908 | 17,953,000 | 1.35% | ||
| 8 | Horizon Kinetics LLC | 242,361 | 16,424,000 | 1.24% | ||
| 9 | D. E. Shaw & Co., Inc. | 240,500 | 16,299,000 | 1.23% | Put | |
| 10 | BlackRock Fund Advisors | 211,635 | 14,343,000 | 1.08% | ||
| 11 | D. E. Shaw & Co., Inc. | 188,970 | 12,806,000 | 0.96% | ||
| 12 | STATE STREET CORP | 167,187 | 11,329,000 | 0.85% | ||
| 13 | NORTHERN TRUST CORP | 160,401 | 10,870,000 | 0.82% | ||
| 14 | BB&T SECURITIES, LLC | 15,065 | 10,209,000 | 0.77% | ||
| 15 | MORGAN STANLEY | 142,296 | 9,644,000 | 0.73% | ||
| 16 | Bank of New York Mellon Corp | 127,175 | 8,619,000 | 0.65% | ||
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 125,275 | 8,489,000 | 0.64% | ||
| 18 | NORGES BANK | 119,052 | 8,068,000 | 0.61% | ||
| 19 | BNP Paribas Asset Management Holding S.A. | 113,832 | 7,714,000 | 0.58% | ||
| 20 | Allianz Asset Management GmbH | 113,600 | 7,698,000 | 0.58% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,400 | 7,550,000 | 0.57% | Put | |
| 22 | BlackRock Institutional Trust Company, N.A. | 109,959 | 7,452,000 | 0.56% | ||
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 109,500 | 7,421,000 | 0.56% | ||
| 24 | Pier Capital, LLC | 101,968 | 6,910,000 | 0.52% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,000 | 5,964,000 | 0.45% | Call | |
| 26 | Richard Bernstein Advisors LLC | 86,065 | 5,833,000 | 0.44% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,500 | 5,727,000 | 0.43% | ||
| 28 | Brandywine Global Investment Management, LLC | 76,954 | 5,216,000 | 0.39% | ||
| 29 | AMERIPRISE FINANCIAL INC | 70,031 | 4,747,000 | 0.36% | ||
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,800 | 4,188,000 | 0.32% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 54,887 | 3,719,000 | 0.28% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,366 | 3,616,000 | 0.27% | ||
| 33 | LPL Financial LLC | 46,889 | 3,178,000 | 0.24% | ||
| 34 | Portolan Capital Management, LLC | 44,717 | 3,030,000 | 0.23% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,745 | 2,490,000 | 0.19% | ||
| 36 | SHELL ASSET MANAGEMENT CO | 34,267 | 2,322,000 | 0.17% | ||
| 37 | Horrell Capital Management, Inc. | 32,454 | 2,199,000 | 0.17% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 26,982 | 1,829,000 | 0.14% | ||
| 39 | GOLDMAN SACHS GROUP INC | 26,093 | 1,768,000 | 0.13% | ||
| 40 | BlackRock Investment Management, LLC | 26,077 | 1,767,000 | 0.13% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,189 | 1,708,000 | 0.13% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 25,017 | 1,695,000 | 0.13% | ||
| 43 | PEAK6 Group LLC | 23,100 | 1,565,000 | 0.12% | Call | |
| 44 | Zebra Capital Management LLC | 22,818 | 1,546,000 | 0.12% | ||
| 45 | KBC Group NV | 19,523 | 1,323,000 | 0.10% | ||
| 46 | DEUTSCHE BANK AG\ | 18,401 | 1,245,000 | 0.09% | ||
| 47 | Laurel Grove Capital, LLC | 17,344 | 1,175,000 | 0.09% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,275 | 1,171,000 | 0.09% | ||
| 49 | Commonwealth Equity Services, Inc | 17,257 | 1,169,000 | 0.09% | ||
| 50 | RHUMBLINE ADVISERS | 17,091 | 1,158,000 | 0.09% |
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.
