| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 11,871,268 | 429,265,000 | 64.56% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,401,313 | 50,671,000 | 7.62% | ||
| 3 | VANGUARD GROUP INC | 654,798 | 23,678,000 | 3.56% | ||
| 4 | COMERICA BANK | 417,355 | 15,091,000 | 2.27% | ||
| 5 | LSV ASSET MANAGEMENT | 398,905 | 14,424,000 | 2.17% | ||
| 6 | Allianz Asset Management GmbH | 321,967 | 11,643,000 | 1.75% | ||
| 7 | BlackRock Fund Advisors | 216,690 | 7,836,000 | 1.18% | ||
| 8 | ROYCE & ASSOCIATES LP | 215,509 | 7,793,000 | 1.17% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 203,548 | 7,360,000 | 1.11% | ||
| 10 | STATE STREET CORP | 185,403 | 6,703,000 | 1.01% | ||
| 11 | ZPR Investment Management | 173,295 | 6,266,000 | 0.94% | ||
| 12 | Horizon Kinetics LLC | 162,545 | 5,878,000 | 0.88% | ||
| 13 | NORTHERN TRUST CORP | 145,011 | 5,243,000 | 0.79% | ||
| 14 | Bank of New York Mellon Corp | 139,780 | 5,054,000 | 0.76% | ||
| 15 | MORGAN STANLEY | 118,791 | 4,295,000 | 0.65% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,700 | 2,954,000 | 0.44% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,700 | 2,882,000 | 0.43% | Put | |
| 18 | SHELL ASSET MANAGEMENT CO | 37,783 | 2,793,000 | 0.42% | ||
| 19 | WELLS FARGO & COMPANY/MN | 71,602 | 2,589,000 | 0.39% | ||
| 20 | AFAM CAPITAL, INC. | 67,638 | 2,446,000 | 0.37% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 62,315 | 2,253,000 | 0.34% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 62,160 | 2,247,000 | 0.34% | ||
| 23 | LPL Financial LLC | 53,695 | 2,147,000 | 0.32% | ||
| 24 | Clark Capital Management Group, Inc. | 51,592 | 1,866,000 | 0.28% | ||
| 25 | KBC Group NV | 50,949 | 1,842,000 | 0.28% | ||
| 26 | COMERICA SECURITIES INC | 50,370 | 1,821,000 | 0.27% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 50,133 | 1,813,000 | 0.27% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,500 | 1,754,000 | 0.26% | Call | |
| 29 | PEAK6 Group LLC | 47,000 | 1,700,000 | 0.26% | Put | |
| 30 | AJO, LP | 39,390 | 1,424,000 | 0.21% | ||
| 31 | Laurel Grove Capital, LLC | 36,050 | 1,304,000 | 0.20% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,515 | 1,249,000 | 0.19% | ||
| 33 | BlackRock Investment Management, LLC | 34,310 | 1,241,000 | 0.19% | ||
| 34 | FIRST TRUST ADVISORS LP | 33,266 | 1,203,000 | 0.18% | ||
| 35 | PEAK6 Group LLC | 32,644 | 1,180,000 | 0.18% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,210 | 1,165,000 | 0.18% | ||
| 37 | Spot Trading L.L.C | 29,200 | 1,056,000 | 0.16% | Call | |
| 38 | BB&T SECURITIES, LLC | 28,904 | 1,045,000 | 0.16% | ||
| 39 | GOLDMAN SACHS GROUP INC | 26,646 | 963,000 | 0.14% | ||
| 40 | Horrell Capital Management, Inc. | 26,598 | 962,000 | 0.14% | ||
| 41 | CREDIT SUISSE AG/ | 23,243 | 841,000 | 0.13% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,900 | 828,000 | 0.12% | ||
| 43 | WHITE PINE CAPITAL LLC | 22,675 | 820,000 | 0.12% | ||
| 44 | RHUMBLINE ADVISERS | 20,564 | 744,000 | 0.11% | ||
| 45 | Commonwealth Equity Services, Inc | 19,488 | 705,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,888 | 683,000 | 0.10% | ||
| 47 | CITADEL ADVISORS LLC | 17,908 | 648,000 | 0.10% | ||
| 48 | ROYAL BANK OF CANADA | 17,350 | 627,000 | 0.09% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,260 | 624,000 | 0.09% | ||
| 50 | Aperio Group, LLC | 16,993 | 614,000 | 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.
