| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 11,871,268 | 577,418,000 | 59.43% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,403,126 | 68,249,000 | 7.02% | ||
| 3 | COMERICA BANK | 872,346 | 42,432,000 | 4.37% | ||
| 4 | VANGUARD GROUP INC | 647,819 | 31,511,000 | 3.24% | ||
| 5 | LSV ASSET MANAGEMENT | 391,105 | 19,023,000 | 1.96% | ||
| 6 | Allianz Asset Management GmbH | 273,533 | 13,315,000 | 1.37% | ||
| 7 | BlackRock Fund Advisors | 219,093 | 10,657,000 | 1.10% | ||
| 8 | ROYCE & ASSOCIATES LP | 215,509 | 10,482,000 | 1.08% | ||
| 9 | ZPR Investment Management | 201,445 | 9,798,000 | 1.01% | ||
| 10 | MORGAN STANLEY | 201,292 | 9,790,000 | 1.01% | ||
| 11 | STATE STREET CORP | 188,002 | 9,146,000 | 0.94% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 183,350 | 8,918,000 | 0.92% | ||
| 13 | Horizon Kinetics LLC | 180,656 | 8,787,000 | 0.90% | ||
| 14 | WESTBOURNE INVESTMENT ADVISORS, INC. | 415 | 8,525,000 | 0.88% | ||
| 15 | NORGES BANK | 157,492 | 7,660,000 | 0.79% | ||
| 16 | Randolph Co Inc | 152,325 | 7,409,000 | 0.76% | ||
| 17 | NORTHERN TRUST CORP | 149,781 | 7,285,000 | 0.75% | ||
| 18 | Bank of New York Mellon Corp | 144,709 | 7,039,000 | 0.72% | ||
| 19 | UBS Group AG | 112,100 | 5,452,000 | 0.56% | ||
| 20 | PEAK6 Group LLC | 100,500 | 4,888,000 | 0.50% | Call | |
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 97,405 | 4,737,000 | 0.49% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,600 | 4,504,000 | 0.46% | Put | |
| 23 | NEW YORK STATE COMMON RETIREMENT FUND | 91,437 | 4,447,000 | 0.46% | ||
| 24 | CREDIT SUISSE AG/ | 90,597 | 4,406,000 | 0.45% | ||
| 25 | JPMORGAN CHASE & CO | 84,810 | 4,125,000 | 0.42% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,500 | 4,110,000 | 0.42% | ||
| 27 | Spot Trading L.L.C | 74,700 | 3,633,000 | 0.37% | Put | |
| 28 | PEAK6 Group LLC | 63,400 | 3,084,000 | 0.32% | Put | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 61,774 | 3,004,000 | 0.31% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,895 | 2,913,000 | 0.30% | ||
| 31 | WELLS FARGO & COMPANY/MN | 57,899 | 2,816,000 | 0.29% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,200 | 2,539,000 | 0.26% | Call | |
| 33 | LPL Financial LLC | 52,883 | 2,414,000 | 0.25% | ||
| 34 | FIRST TRUST ADVISORS LP | 48,068 | 2,338,000 | 0.24% | ||
| 35 | Clark Capital Management Group, Inc. | 44,711 | 2,175,000 | 0.22% | ||
| 36 | Laurel Grove Capital, LLC | 40,700 | 1,980,000 | 0.20% | ||
| 37 | KBC Group NV | 38,320 | 1,864,000 | 0.19% | ||
| 38 | SHELL ASSET MANAGEMENT CO | 36,026 | 1,752,000 | 0.18% | ||
| 39 | Spot Trading L.L.C | 34,800 | 1,693,000 | 0.17% | Call | |
| 40 | BlackRock Investment Management, LLC | 33,974 | 1,652,000 | 0.17% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,211 | 1,615,000 | 0.17% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,577 | 1,585,000 | 0.16% | ||
| 43 | BB&T SECURITIES, LLC | 28,861 | 1,403,000 | 0.14% | ||
| 44 | PDT Partners, LLC | 27,981 | 1,361,000 | 0.14% | ||
| 45 | Horrell Capital Management, Inc. | 26,226 | 1,276,000 | 0.13% | ||
| 46 | CITADEL ADVISORS LLC | 25,028 | 1,217,000 | 0.13% | ||
| 47 | Cypress Capital Management LLC (WY) | 24,090 | 1,171,738 | 0.12% | ||
| 48 | Spot Trading L.L.C | 23,400 | 1,138,000 | 0.12% | ||
| 49 | WELLINGTON MANAGEMENT GROUP LLP | 22,542 | 1,097,000 | 0.11% | ||
| 50 | Commonwealth Equity Services, Inc | 22,060 | 1,073,000 | 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.
