| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 11,871,268 | 611,370,000 | 61.38% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,418,573 | 73,058,000 | 7.33% | ||
| 3 | COMERICA BANK | 754,028 | 38,832,000 | 3.90% | ||
| 4 | VANGUARD GROUP INC | 592,336 | 30,505,000 | 3.06% | ||
| 5 | LSV ASSET MANAGEMENT | 393,405 | 20,260,000 | 2.03% | ||
| 6 | Horizon Kinetics LLC | 261,408 | 13,463,000 | 1.35% | ||
| 7 | Allianz Asset Management GmbH | 248,044 | 12,775,000 | 1.28% | ||
| 8 | BlackRock Fund Advisors | 242,071 | 12,467,000 | 1.25% | ||
| 9 | ROYCE & ASSOCIATES LP | 234,309 | 12,067,000 | 1.21% | ||
| 10 | ZPR Investment Management | 214,175 | 11,030,000 | 1.11% | ||
| 11 | BB&T SECURITIES, LLC | 17,699 | 9,114,000 | 0.91% | ||
| 12 | STATE STREET CORP | 162,490 | 8,367,000 | 0.84% | ||
| 13 | NORGES BANK | 160,704 | 8,276,000 | 0.83% | ||
| 14 | NORTHERN TRUST CORP | 149,056 | 7,676,000 | 0.77% | ||
| 15 | MORGAN STANLEY | 142,259 | 7,327,000 | 0.74% | ||
| 16 | Bank of New York Mellon Corp | 140,222 | 7,221,000 | 0.72% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,700 | 6,886,000 | 0.69% | Put | |
| 18 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 102,970 | 5,302,000 | 0.53% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 98,586 | 5,077,000 | 0.51% | ||
| 20 | UBS Group AG | 94,204 | 4,852,000 | 0.49% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,700 | 4,745,000 | 0.48% | ||
| 22 | PEAK6 Group LLC | 90,600 | 4,666,000 | 0.47% | Put | |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 89,955 | 4,633,000 | 0.47% | ||
| 24 | Brandywine Global Investment Management, LLC | 87,924 | 4,529,000 | 0.45% | ||
| 25 | PEAK6 Group LLC | 66,957 | 3,448,000 | 0.35% | ||
| 26 | CREDIT SUISSE AG/ | 61,750 | 3,181,000 | 0.32% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 58,147 | 2,993,000 | 0.30% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,400 | 2,956,000 | 0.30% | Call | |
| 29 | FIRST TRUST ADVISORS LP | 53,253 | 2,743,000 | 0.28% | ||
| 30 | JPMORGAN CHASE & CO | 50,707 | 2,611,000 | 0.26% | ||
| 31 | Cypress Capital Management LLC (WY) | 45,068 | 2,321,002 | 0.23% | ||
| 32 | SHELL ASSET MANAGEMENT CO | 37,783 | 1,946,000 | 0.20% | ||
| 33 | PEAK6 Group LLC | 37,100 | 1,911,000 | 0.19% | Call | |
| 34 | KBC Group NV | 35,724 | 1,840,000 | 0.18% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 34,252 | 1,764,000 | 0.18% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,434 | 1,722,000 | 0.17% | ||
| 37 | Horrell Capital Management, Inc. | 31,933 | 1,645,000 | 0.17% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,415 | 1,567,000 | 0.16% | ||
| 39 | LPL Financial LLC | 29,131 | 1,500,000 | 0.15% | ||
| 40 | WELLS FARGO & COMPANY/MN | 28,175 | 1,450,000 | 0.15% | ||
| 41 | BlackRock Investment Management, LLC | 25,960 | 1,337,000 | 0.13% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 23,504 | 1,210,000 | 0.12% | ||
| 43 | Spark Investment Management LLC | 23,200 | 1,194,000 | 0.12% | ||
| 44 | D. E. Shaw & Co., Inc. | 22,700 | 1,169,000 | 0.12% | Put | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,686 | 1,117,000 | 0.11% | ||
| 46 | Laurel Grove Capital, LLC | 21,350 | 1,100,000 | 0.11% | ||
| 47 | CIBC WORLD MARKET INC. | 19,900 | 1,025,000 | 0.10% | ||
| 48 | D. E. Shaw & Co., Inc. | 19,818 | 1,021,000 | 0.10% | ||
| 49 | Commonwealth Equity Services, Inc | 19,429 | 1,001,000 | 0.10% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 19,379 | 998,000 | 0.10% |
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.
