| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 11,871,268 | 537,650,000 | 64.32% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,391,294 | 63,013,000 | 7.54% | ||
| 3 | VANGUARD GROUP INC | 1,074,116 | 48,646,000 | 5.82% | ||
| 4 | LSV ASSET MANAGEMENT | 450,419 | 20,399,000 | 2.44% | ||
| 5 | BlackRock Fund Advisors | 238,215 | 10,789,000 | 1.29% | ||
| 6 | Allianz Asset Management GmbH | 220,096 | 9,969,000 | 1.19% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 212,071 | 9,605,000 | 1.15% | ||
| 8 | NORGES BANK | 197,902 | 8,963,000 | 1.07% | ||
| 9 | STATE STREET CORP | 182,501 | 8,267,000 | 0.99% | ||
| 10 | ROYCE & ASSOCIATES LP | 182,300 | 8,256,000 | 0.99% | ||
| 11 | Bank of New York Mellon Corp | 178,082 | 8,065,000 | 0.96% | ||
| 12 | NORTHERN TRUST CORP | 159,471 | 7,223,000 | 0.86% | ||
| 13 | FIRST TRUST ADVISORS LP | 151,270 | 6,851,000 | 0.82% | ||
| 14 | NEW AMSTERDAM PARTNERS LLC/NY | 118,899 | 5,385,000 | 0.64% | ||
| 15 | MORGAN STANLEY | 113,886 | 5,158,000 | 0.62% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,600 | 4,103,000 | 0.49% | Call | |
| 17 | BANK OF AMERICA CORP /DE/ | 86,040 | 3,896,000 | 0.47% | ||
| 18 | Horizon Kinetics LLC | 76,279 | 3,455,000 | 0.41% | ||
| 19 | WELLS FARGO & COMPANY/MN | 69,117 | 3,130,000 | 0.37% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,000 | 3,080,000 | 0.37% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 67,522 | 3,058,000 | 0.37% | ||
| 22 | AFAM CAPITAL, INC. | 63,603 | 2,881,000 | 0.34% | ||
| 23 | MACKENZIE FINANCIAL CORP | 61,137 | 2,769,000 | 0.33% | ||
| 24 | Fiera Capital Corp | 50,100 | 2,269,000 | 0.27% | ||
| 25 | TWO SIGMA ADVISERS, LP | 44,813 | 2,030,000 | 0.24% | ||
| 26 | KBC Group NV | 38,200 | 1,730,000 | 0.21% | ||
| 27 | PEAK6 Group LLC | 38,100 | 1,726,000 | 0.21% | Call | |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,900 | 1,671,000 | 0.20% | ||
| 29 | NISA INVESTMENT ADVISORS, LLC | 35,000 | 1,585,000 | 0.19% | ||
| 30 | BlackRock Investment Management, LLC | 32,851 | 1,488,000 | 0.18% | ||
| 31 | LPL Financial LLC | 30,642 | 1,403,000 | 0.17% | ||
| 32 | CREDIT SUISSE AG/ | 29,157 | 1,321,000 | 0.16% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,987 | 1,313,000 | 0.16% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 28,633 | 1,297,000 | 0.16% | ||
| 35 | Horrell Capital Management, Inc. | 27,160 | 1,230,000 | 0.15% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 25,374 | 1,149,000 | 0.14% | ||
| 37 | Invesco Ltd. | 25,223 | 1,142,000 | 0.14% | ||
| 38 | GOLDMAN SACHS GROUP INC | 22,470 | 1,018,000 | 0.12% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 22,263 | 1,010,000 | 0.12% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,204 | 1,006,000 | 0.12% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,100 | 1,001,000 | 0.12% | Put | |
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,028 | 952,000 | 0.11% | ||
| 43 | CITIGROUP INC | 20,902 | 947,000 | 0.11% | ||
| 44 | Hutchin Hill Capital, LP | 20,500 | 928,000 | 0.11% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 19,462 | 881,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,819 | 852,000 | 0.10% | ||
| 47 | RHUMBLINE ADVISERS | 18,092 | 819,000 | 0.10% | ||
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 17,158 | 777,000 | 0.09% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,960 | 723,000 | 0.09% | ||
| 50 | TEACHERS ADVISORS, LLC | 15,913 | 721,000 | 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.
