| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 11,871,268 | 590,358,000 | 61.36% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,410,573 | 70,146,000 | 7.29% | ||
| 3 | VANGUARD GROUP INC | 636,239 | 31,640,000 | 3.29% | ||
| 4 | COMERICA BANK | 442,201 | 21,991,000 | 2.29% | ||
| 5 | LSV ASSET MANAGEMENT | 386,105 | 19,201,000 | 2.00% | ||
| 6 | Allianz Asset Management GmbH | 294,090 | 14,625,000 | 1.52% | ||
| 7 | BB&T SECURITIES, LLC | 28,111 | 13,979,000 | 1.45% | ||
| 8 | BlackRock Fund Advisors | 245,087 | 12,188,000 | 1.27% | ||
| 9 | Horizon Kinetics LLC | 241,968 | 12,034,000 | 1.25% | ||
| 10 | ROYCE & ASSOCIATES LP | 215,509 | 10,717,000 | 1.11% | ||
| 11 | ZPR Investment Management | 203,070 | 10,099,000 | 1.05% | ||
| 12 | STATE STREET CORP | 185,839 | 9,248,000 | 0.96% | ||
| 13 | NORGES BANK | 157,492 | 7,832,000 | 0.81% | ||
| 14 | Randolph Co Inc | 152,650 | 7,591,000 | 0.79% | ||
| 15 | NORTHERN TRUST CORP | 152,060 | 7,562,000 | 0.79% | ||
| 16 | Bank of New York Mellon Corp | 147,585 | 7,339,000 | 0.76% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,700 | 6,699,000 | 0.70% | Put | |
| 18 | BlackRock Institutional Trust Company, N.A. | 133,727 | 6,650,000 | 0.69% | ||
| 19 | MORGAN STANLEY | 131,768 | 6,554,000 | 0.68% | ||
| 20 | UBS Group AG | 107,486 | 5,346,000 | 0.56% | ||
| 21 | CREDIT SUISSE AG/ | 101,138 | 5,029,000 | 0.52% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,700 | 4,745,000 | 0.49% | ||
| 23 | Brandywine Global Investment Management, LLC | 87,924 | 4,373,000 | 0.45% | ||
| 24 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 78,095 | 3,883,000 | 0.40% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 65,480 | 3,256,000 | 0.34% | ||
| 26 | FIRST TRUST ADVISORS LP | 62,483 | 3,107,000 | 0.32% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 58,774 | 2,922,000 | 0.30% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,496 | 2,909,000 | 0.30% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 54,949 | 2,732,000 | 0.28% | ||
| 30 | JPMORGAN CHASE & CO | 54,763 | 2,723,000 | 0.28% | ||
| 31 | LPL Financial LLC | 53,080 | 2,700,000 | 0.28% | ||
| 32 | Cypress Capital Management LLC (WY) | 50,668 | 2,519,720 | 0.26% | ||
| 33 | PEAK6 Group LLC | 43,200 | 2,148,000 | 0.22% | Put | |
| 34 | KBC Group NV | 38,320 | 1,906,000 | 0.20% | ||
| 35 | SHELL ASSET MANAGEMENT CO | 37,672 | 1,873,000 | 0.19% | ||
| 36 | PEAK6 Group LLC | 35,800 | 1,780,000 | 0.18% | Call | |
| 37 | Laurel Grove Capital, LLC | 33,944 | 1,688,000 | 0.18% | ||
| 38 | TERRA NOVA ASSET MANAGEMENT LLC | 33,761 | 1,679,000 | 0.17% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,434 | 1,663,000 | 0.17% | ||
| 40 | Horrell Capital Management, Inc. | 31,753 | 1,579,000 | 0.16% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,706 | 1,577,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,000 | 1,542,000 | 0.16% | Call | |
| 43 | PEAK6 Group LLC | 27,796 | 1,382,000 | 0.14% | ||
| 44 | BlackRock Investment Management, LLC | 26,251 | 1,305,000 | 0.14% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 23,504 | 1,169,000 | 0.12% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 23,253 | 1,156,000 | 0.12% | ||
| 47 | Commonwealth Equity Services, Inc | 21,206 | 1,055,000 | 0.11% | ||
| 48 | CIBC WORLD MARKET INC. | 19,600 | 975,000 | 0.10% | ||
| 49 | RHUMBLINE ADVISERS | 17,916 | 891,000 | 0.09% | ||
| 50 | BRYN MAWR CAPITAL MANAGEMENT INC | 17,737 | 882,000 | 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.
