| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Horrell Capital Management, Inc. | 27,260 | 1,120,000 | 0.15% | ||
| 102 | KBC Group NV | 29,200 | 1,200,000 | 0.16% | ||
| 103 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,355 | 1,248,000 | 0.16% | ||
| 104 | TWO SIGMA ADVISERS, LP | 32,513 | 1,336,000 | 0.17% | ||
| 105 | PEAK6 Group LLC | 33,500 | 1,377,000 | 0.18% | Call | |
| 106 | Brandywine Global Investment Management, LLC | 34,493 | 1,418,000 | 0.18% | ||
| 107 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,900 | 1,517,000 | 0.20% | ||
| 108 | LPL Financial LLC | 46,507 | 1,898,000 | 0.25% | ||
| 109 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,400 | 2,318,000 | 0.30% | Put | |
| 110 | MACKENZIE FINANCIAL CORP | 58,728 | 2,414,000 | 0.31% | ||
| 111 | AFAM CAPITAL, INC. | 64,441 | 2,649,000 | 0.34% | ||
| 112 | WELLS FARGO & COMPANY/MN | 66,171 | 2,720,000 | 0.35% | ||
| 113 | Horizon Kinetics LLC | 68,249 | 2,805,000 | 0.37% | ||
| 114 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,400 | 2,811,000 | 0.37% | ||
| 115 | GEODE CAPITAL MANAGEMENT, LLC | 69,825 | 2,869,000 | 0.37% | ||
| 116 | BANK OF AMERICA CORP /DE/ | 88,593 | 3,641,000 | 0.47% | ||
| 117 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,935 | 3,737,000 | 0.49% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,200 | 4,365,000 | 0.57% | Call | |
| 119 | MORGAN STANLEY | 114,391 | 4,702,000 | 0.61% | ||
| 120 | NEW AMSTERDAM PARTNERS LLC/NY | 114,464 | 4,704,000 | 0.61% | ||
| 121 | NORTHERN TRUST CORP | 158,802 | 6,527,000 | 0.85% | ||
| 122 | STATE STREET CORP | 188,795 | 7,753,000 | 1.01% | ||
| 123 | Bank of New York Mellon Corp | 191,087 | 7,854,000 | 1.02% | ||
| 124 | FIRST TRUST ADVISORS LP | 193,065 | 7,935,000 | 1.03% | ||
| 125 | Allianz Asset Management GmbH | 220,076 | 9,046,000 | 1.18% | ||
| 126 | ROYCE & ASSOCIATES LP | 226,112 | 9,293,000 | 1.21% | ||
| 127 | NORGES BANK | 295,938 | 12,163,000 | 1.58% | ||
| 128 | LSV ASSET MANAGEMENT | 457,719 | 18,812,000 | 2.45% | ||
| 129 | BlackRock Finance, Inc. | 509,100 | 20,925,000 | 2.72% | ||
| 130 | VANGUARD GROUP INC | 1,097,456 | 45,106,000 | 5.87% | ||
| 131 | DIMENSIONAL FUND ADVISORS LP | 1,388,295 | 57,059,000 | 7.43% | ||
| 132 | ICAHN CARL C | 11,871,268 | 487,909,000 | 63.50% |
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.
