| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 11,871,268 | 487,909,000 | 63.50% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,388,295 | 57,059,000 | 7.43% | ||
| 3 | VANGUARD GROUP INC | 1,097,456 | 45,106,000 | 5.87% | ||
| 4 | BlackRock Finance, Inc. | 509,100 | 20,925,000 | 2.72% | ||
| 5 | LSV ASSET MANAGEMENT | 457,719 | 18,812,000 | 2.45% | ||
| 6 | NORGES BANK | 295,938 | 12,163,000 | 1.58% | ||
| 7 | ROYCE & ASSOCIATES LP | 226,112 | 9,293,000 | 1.21% | ||
| 8 | Allianz Asset Management GmbH | 220,076 | 9,046,000 | 1.18% | ||
| 9 | FIRST TRUST ADVISORS LP | 193,065 | 7,935,000 | 1.03% | ||
| 10 | Bank of New York Mellon Corp | 191,087 | 7,854,000 | 1.02% | ||
| 11 | STATE STREET CORP | 188,795 | 7,753,000 | 1.01% | ||
| 12 | NORTHERN TRUST CORP | 158,802 | 6,527,000 | 0.85% | ||
| 13 | NEW AMSTERDAM PARTNERS LLC/NY | 114,464 | 4,704,000 | 0.61% | ||
| 14 | MORGAN STANLEY | 114,391 | 4,702,000 | 0.61% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,200 | 4,365,000 | 0.57% | Call | |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,935 | 3,737,000 | 0.49% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 88,593 | 3,641,000 | 0.47% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 69,825 | 2,869,000 | 0.37% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,400 | 2,811,000 | 0.37% | ||
| 20 | Horizon Kinetics LLC | 68,249 | 2,805,000 | 0.37% | ||
| 21 | WELLS FARGO & COMPANY/MN | 66,171 | 2,720,000 | 0.35% | ||
| 22 | AFAM CAPITAL, INC. | 64,441 | 2,649,000 | 0.34% | ||
| 23 | MACKENZIE FINANCIAL CORP | 58,728 | 2,414,000 | 0.31% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,400 | 2,318,000 | 0.30% | Put | |
| 25 | LPL Financial LLC | 46,507 | 1,898,000 | 0.25% | ||
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,900 | 1,517,000 | 0.20% | ||
| 27 | Brandywine Global Investment Management, LLC | 34,493 | 1,418,000 | 0.18% | ||
| 28 | PEAK6 Group LLC | 33,500 | 1,377,000 | 0.18% | Call | |
| 29 | TWO SIGMA ADVISERS, LP | 32,513 | 1,336,000 | 0.17% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,355 | 1,248,000 | 0.16% | ||
| 31 | KBC Group NV | 29,200 | 1,200,000 | 0.16% | ||
| 32 | Horrell Capital Management, Inc. | 27,260 | 1,120,000 | 0.15% | ||
| 33 | CITADEL ADVISORS LLC | 26,034 | 1,070,000 | 0.14% | ||
| 34 | NISA INVESTMENT ADVISORS, LLC | 25,000 | 1,028,000 | 0.13% | ||
| 35 | WOLVERINE TRADING LP /BD | 23,717 | 979,000 | 0.13% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,261 | 874,000 | 0.11% | ||
| 37 | GOLDMAN SACHS GROUP INC | 21,082 | 866,000 | 0.11% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,287 | 834,000 | 0.11% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 19,370 | 796,000 | 0.10% | ||
| 40 | WOLVERINE TRADING LP /BD | 18,600 | 768,000 | 0.10% | Put | |
| 41 | RHUMBLINE ADVISERS | 18,035 | 741,000 | 0.10% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 17,323 | 712,000 | 0.09% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 17,215 | 707,000 | 0.09% | ||
| 44 | TEACHERS ADVISORS, LLC | 15,913 | 654,000 | 0.09% | ||
| 45 | Invesco Ltd. | 15,671 | 644,000 | 0.08% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,260 | 627,000 | 0.08% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 14,545 | 598,000 | 0.08% | ||
| 48 | Swiss National Bank | 14,400 | 592,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,645 | 561,000 | 0.07% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 13,170 | 541,000 | 0.07% |
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.
