| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 11,871,268 | 877,525,000 | 62.20% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,446,745 | 106,946,000 | 7.58% | ||
| 3 | VANGUARD GROUP INC | 613,436 | 45,345,000 | 3.21% | ||
| 4 | LSV ASSET MANAGEMENT | 394,830 | 29,185,000 | 2.07% | ||
| 5 | COMERICA BANK | 365,225 | 26,997,000 | 1.91% | ||
| 6 | Horizon Kinetics LLC | 277,248 | 20,494,000 | 1.45% | ||
| 7 | ROYCE & ASSOCIATES LP | 243,709 | 18,015,000 | 1.28% | ||
| 8 | BlackRock Fund Advisors | 204,780 | 15,137,000 | 1.07% | ||
| 9 | BB&T SECURITIES, LLC | 16,212 | 11,983,000 | 0.85% | ||
| 10 | STATE STREET CORP | 161,353 | 11,931,000 | 0.85% | ||
| 11 | ZPR Investment Management | 156,540 | 11,571,000 | 0.82% | ||
| 12 | NORTHERN TRUST CORP | 149,999 | 11,087,000 | 0.79% | ||
| 13 | NORGES BANK | 138,851 | 10,263,000 | 0.73% | ||
| 14 | MORGAN STANLEY | 138,081 | 10,207,000 | 0.72% | ||
| 15 | Allianz Asset Management GmbH | 133,664 | 9,881,000 | 0.70% | ||
| 16 | Bank of New York Mellon Corp | 123,712 | 9,144,000 | 0.65% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,400 | 8,235,000 | 0.58% | Put | |
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 103,420 | 7,644,000 | 0.54% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 100,952 | 7,462,000 | 0.53% | ||
| 20 | NEW YORK STATE COMMON RETIREMENT FUND | 89,955 | 6,649,000 | 0.47% | ||
| 21 | Brandywine Global Investment Management, LLC | 87,924 | 6,500,000 | 0.46% | ||
| 22 | Richard Bernstein Advisors LLC | 87,402 | 6,461,000 | 0.46% | ||
| 23 | D. E. Shaw & Co., Inc. | 86,481 | 6,393,000 | 0.45% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,500 | 6,246,000 | 0.44% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,600 | 5,884,000 | 0.42% | Call | |
| 26 | BNP Paribas Asset Management Holding S.A. | 77,330 | 5,716,000 | 0.41% | ||
| 27 | Portolan Capital Management, LLC | 69,121 | 5,109,000 | 0.36% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,750 | 4,565,000 | 0.32% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 55,815 | 4,125,000 | 0.29% | ||
| 30 | Invesco Ltd. | 54,142 | 4,002,000 | 0.28% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | 3,962,000 | 0.28% | ||
| 32 | RUSSELL FRANK CO/ | 43,806 | 3,238,000 | 0.23% | ||
| 33 | SHELL ASSET MANAGEMENT CO | 37,783 | 2,793,000 | 0.20% | ||
| 34 | AMERIPRISE FINANCIAL INC | 36,335 | 2,659,000 | 0.19% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,900 | 2,654,000 | 0.19% | ||
| 36 | Spot Trading L.L.C | 34,000 | 2,513,000 | 0.18% | Put | |
| 37 | Spark Investment Management LLC | 33,600 | 2,483,000 | 0.18% | ||
| 38 | Horrell Capital Management, Inc. | 32,914 | 2,433,000 | 0.17% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,501 | 2,181,000 | 0.15% | ||
| 40 | TURNER INVESTMENTS LLC | 29,470 | 2,178,000 | 0.15% | ||
| 41 | Laurel Grove Capital, LLC | 29,300 | 2,166,000 | 0.15% | ||
| 42 | AQR CAPITAL MANAGEMENT LLC | 27,082 | 2,002,000 | 0.14% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 26,515 | 1,960,000 | 0.14% | ||
| 44 | UBS AG | 26,020 | 1,923,000 | 0.14% | ||
| 45 | BlackRock Investment Management, LLC | 26,015 | 1,923,000 | 0.14% | ||
| 46 | LPL Financial LLC | 26,522 | 1,844,000 | 0.13% | ||
| 47 | KBC Group NV | 24,480 | 1,810,000 | 0.13% | ||
| 48 | FIRST TRUST ADVISORS LP | 23,123 | 1,709,000 | 0.12% | ||
| 49 | D. E. Shaw & Co., Inc. | 22,700 | 1,678,000 | 0.12% | Put | |
| 50 | PRUDENTIAL FINANCIAL INC | 21,204 | 1,567,000 | 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.
