| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 11,871,268 | 549,402,000 | 65.35% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,393,581 | 64,495,000 | 7.67% | ||
| 3 | VANGUARD GROUP INC | 606,517 | 28,070,000 | 3.34% | ||
| 4 | LSV ASSET MANAGEMENT | 408,471 | 18,904,000 | 2.25% | ||
| 5 | Allianz Asset Management GmbH | 393,071 | 18,263,000 | 2.17% | ||
| 6 | COMERICA BANK | 393,427 | 16,142,000 | 1.92% | ||
| 7 | BlackRock Fund Advisors | 214,568 | 9,930,000 | 1.18% | ||
| 8 | ROYCE & ASSOCIATES LP | 209,609 | 9,701,000 | 1.15% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 201,698 | 9,335,000 | 1.11% | ||
| 10 | STATE STREET CORP | 190,158 | 8,799,000 | 1.05% | ||
| 11 | MORGAN STANLEY | 145,885 | 6,752,000 | 0.80% | ||
| 12 | NORTHERN TRUST CORP | 144,273 | 6,677,000 | 0.79% | ||
| 13 | Bank of New York Mellon Corp | 118,283 | 5,473,000 | 0.65% | ||
| 14 | Horizon Kinetics LLC | 116,503 | 5,391,000 | 0.64% | ||
| 15 | JPMORGAN CHASE & CO | 107,888 | 4,993,000 | 0.59% | ||
| 16 | LPL Financial LLC | 103,774 | 4,670,000 | 0.56% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,300 | 4,225,000 | 0.50% | Call | |
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,700 | 3,781,000 | 0.45% | ||
| 19 | ZPR Investment Management | 69,490 | 3,216,000 | 0.38% | ||
| 20 | AFAM CAPITAL, INC. | 69,463 | 3,215,000 | 0.38% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 63,672 | 2,946,000 | 0.35% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 62,496 | 2,892,000 | 0.34% | ||
| 23 | WELLS FARGO & COMPANY/MN | 62,170 | 2,877,000 | 0.34% | ||
| 24 | Brandywine Global Investment Management, LLC | 59,275 | 2,744,000 | 0.33% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,300 | 2,374,000 | 0.28% | Put | |
| 26 | UBS Group AG | 39,731 | 1,839,000 | 0.22% | ||
| 27 | Walleye Trading LLC | 39,400 | 1,825,000 | 0.22% | Put | |
| 28 | KBC Group NV | 39,317 | 1,820,000 | 0.22% | ||
| 29 | BlackRock Investment Management, LLC | 33,151 | 1,534,000 | 0.18% | ||
| 30 | GOLDMAN SACHS GROUP INC | 33,029 | 1,529,000 | 0.18% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,349 | 1,498,000 | 0.18% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,206 | 1,444,000 | 0.17% | ||
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,900 | 1,430,000 | 0.17% | ||
| 34 | CREDIT SUISSE AG/ | 30,271 | 1,401,000 | 0.17% | ||
| 35 | Walleye Trading LLC | 29,753 | 1,377,000 | 0.16% | ||
| 36 | BB&T SECURITIES, LLC | 28,805 | 1,333,000 | 0.16% | ||
| 37 | FIRST TRUST ADVISORS LP | 27,648 | 1,280,000 | 0.15% | ||
| 38 | Horrell Capital Management, Inc. | 26,782 | 1,239,000 | 0.15% | ||
| 39 | ROYAL BANK OF CANADA | 26,580 | 1,231,000 | 0.15% | ||
| 40 | A.R.T. Advisors, LLC | 23,726 | 1,098,000 | 0.13% | ||
| 41 | WHITE PINE CAPITAL LLC | 21,230 | 983,000 | 0.12% | ||
| 42 | RHUMBLINE ADVISERS | 21,014 | 973,000 | 0.12% | ||
| 43 | Commonwealth Equity Services, Inc | 17,855 | 826,000 | 0.10% | ||
| 44 | Laurel Grove Capital, LLC | 17,750 | 821,000 | 0.10% | ||
| 45 | Aperio Group, LLC | 16,678 | 772,000 | 0.09% | SH | |
| 46 | NORGES BANK | 16,492 | 763,000 | 0.09% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,260 | 753,000 | 0.09% | ||
| 48 | CITIGROUP INC | 14,390 | 667,000 | 0.08% | ||
| 49 | CIBC WORLD MARKET INC. | 14,400 | 666,000 | 0.08% | ||
| 50 | TEACHERS ADVISORS, LLC | 14,176 | 656,000 | 0.08% |
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.
