| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 11,871,268 | 483,517,000 | 62.52% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,391,522 | 56,678,000 | 7.33% | ||
| 3 | VANGUARD GROUP INC | 876,460 | 35,698,000 | 4.62% | ||
| 4 | LSV ASSET MANAGEMENT | 406,671 | 16,563,000 | 2.14% | ||
| 5 | Allianz Asset Management GmbH | 364,967 | 14,865,000 | 1.92% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,300 | 11,905,000 | 1.54% | Put | |
| 7 | NOMURA HOLDINGS INC | 240,000 | 9,699,000 | 1.25% | Put | |
| 8 | BlackRock Fund Advisors | 208,320 | 8,485,000 | 1.10% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 204,154 | 8,315,000 | 1.08% | ||
| 10 | Apollo Management Holdings, L.P. | 200,000 | 8,146,000 | 1.05% | Put | |
| 11 | ROYCE & ASSOCIATES LP | 189,100 | 7,702,000 | 1.00% | ||
| 12 | STATE STREET CORP | 185,296 | 7,542,000 | 0.98% | ||
| 13 | JPMORGAN CHASE & CO | 173,077 | 7,049,000 | 0.91% | ||
| 14 | Laurion Capital Management LP | 150,000 | 6,110,000 | 0.79% | Put | |
| 15 | NORTHERN TRUST CORP | 144,455 | 5,884,000 | 0.76% | ||
| 16 | Bank of New York Mellon Corp | 121,932 | 4,966,000 | 0.64% | ||
| 17 | MORGAN STANLEY | 112,324 | 4,575,000 | 0.59% | ||
| 18 | Horizon Kinetics LLC | 110,366 | 4,495,000 | 0.58% | ||
| 19 | LPL Financial LLC | 113,459 | 4,481,000 | 0.58% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 81,546 | 3,322,000 | 0.43% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,000 | 3,136,000 | 0.41% | ||
| 22 | Brandywine Global Investment Management, LLC | 72,876 | 2,969,000 | 0.38% | ||
| 23 | AFAM CAPITAL, INC. | 65,613 | 2,672,000 | 0.35% | ||
| 24 | COMERICA BANK | 59,398 | 2,632,000 | 0.34% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 63,261 | 2,576,000 | 0.33% | ||
| 26 | WELLS FARGO & COMPANY/MN | 63,011 | 2,567,000 | 0.33% | ||
| 27 | UBS Group AG | 60,674 | 2,471,000 | 0.32% | ||
| 28 | ZPR Investment Management | 59,500 | 2,423,000 | 0.31% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,500 | 2,342,000 | 0.30% | Call | |
| 30 | Parallax Volatility Advisers, L.P. | 50,000 | 2,036,000 | 0.26% | Put | |
| 31 | Hutchin Hill Capital, LP | 40,400 | 1,645,000 | 0.21% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 36,931 | 1,504,000 | 0.19% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,046 | 1,469,000 | 0.19% | ||
| 34 | CREDIT SUISSE AG/ | 35,647 | 1,453,000 | 0.19% | ||
| 35 | KBC Group NV | 34,879 | 1,421,000 | 0.18% | ||
| 36 | BlackRock Investment Management, LLC | 33,012 | 1,345,000 | 0.17% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,900 | 1,259,000 | 0.16% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 29,127 | 1,186,000 | 0.15% | ||
| 39 | BB&T SECURITIES, LLC | 27,143 | 1,105,000 | 0.14% | ||
| 40 | Horrell Capital Management, Inc. | 27,000 | 1,100,000 | 0.14% | ||
| 41 | Invesco Ltd. | 26,748 | 1,090,000 | 0.14% | ||
| 42 | RHUMBLINE ADVISERS | 21,809 | 888,000 | 0.11% | ||
| 43 | ROYAL BANK OF CANADA | 20,918 | 852,000 | 0.11% | ||
| 44 | FIRST TRUST ADVISORS LP | 19,382 | 789,000 | 0.10% | ||
| 45 | CITIGROUP INC | 18,721 | 763,000 | 0.10% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,625 | 759,000 | 0.10% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 18,578 | 757,000 | 0.10% | ||
| 48 | Commonwealth Equity Services, Inc | 17,964 | 732,000 | 0.09% | ||
| 49 | Aperio Group, LLC | 17,891 | 729,000 | 0.09% | ||
| 50 | GOLDMAN SACHS GROUP INC | 17,203 | 701,000 | 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.
