| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 71,198,718 | 3,008,146,000 | 85.10% | ||
| 2 | Allianz Asset Management GmbH | 2,237,758 | 94,545,000 | 2.67% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,102,298 | 46,572,000 | 1.32% | ||
| 4 | VANGUARD GROUP INC | 989,473 | 41,805,000 | 1.18% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 597,310 | 25,236,000 | 0.71% | ||
| 6 | STATE STREET CORP | 561,224 | 23,709,000 | 0.67% | ||
| 7 | LSV ASSET MANAGEMENT | 454,063 | 19,184,000 | 0.54% | ||
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 447,927 | 18,925,000 | 0.54% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 424,328 | 17,927,858 | 0.51% | ||
| 10 | Bank of New York Mellon Corp | 337,882 | 14,275,000 | 0.40% | ||
| 11 | TWO SIGMA ADVISERS, LP | 278,418 | 11,763,000 | 0.33% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 257,190 | 10,867,000 | 0.31% | ||
| 13 | NORTHERN TRUST CORP | 255,166 | 10,780,000 | 0.30% | ||
| 14 | NORGES BANK | 254,402 | 10,749,000 | 0.30% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 227,554 | 9,614,000 | 0.27% | ||
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 224,160 | 9,471,000 | 0.27% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,900 | 8,784,000 | 0.25% | Call | |
| 18 | D. E. Shaw & Co., Inc. | 175,000 | 7,394,000 | 0.21% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 152,929 | 6,461,000 | 0.18% | ||
| 20 | GABELLI FUNDS LLC | 150,000 | 6,338,000 | 0.18% | ||
| 21 | PRUDENTIAL FINANCIAL INC | 148,278 | 6,265,000 | 0.18% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,581 | 5,813,000 | 0.16% | ||
| 23 | TEACHERS ADVISORS, LLC | 134,688 | 5,691,000 | 0.16% | ||
| 24 | BlackRock Fund Advisors | 130,590 | 5,517,000 | 0.16% | ||
| 25 | Horizon Kinetics LLC | 127,641 | 5,392,000 | 0.15% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 109,895 | 4,643,000 | 0.13% | ||
| 27 | CREDIT SUISSE AG/ | 107,885 | 4,558,000 | 0.13% | ||
| 28 | FEDERATED HERMES, INC. | 105,626 | 4,463,000 | 0.13% | ||
| 29 | JPMORGAN CHASE & CO | 103,041 | 4,354,000 | 0.12% | ||
| 30 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 100,000 | 4,225,000 | 0.12% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,000 | 4,036,000 | 0.11% | ||
| 32 | Invesco Ltd. | 91,146 | 3,851,000 | 0.11% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,020 | 3,380,845 | 0.10% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,000 | 3,127,000 | 0.09% | Put | |
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,705 | 3,114,000 | 0.09% | ||
| 36 | WELLINGTON MANAGEMENT GROUP LLP | 70,952 | 2,997,000 | 0.08% | ||
| 37 | OMERS ADMINISTRATION Corp | 62,700 | 2,649,000 | 0.07% | ||
| 38 | Private Capital Advisors, Inc. | 61,000 | 2,577,000 | 0.07% | ||
| 39 | GUGGENHEIM CAPITAL LLC | 58,067 | 2,454,000 | 0.07% | ||
| 40 | PDT Partners, LLC | 55,752 | 2,356,000 | 0.07% | ||
| 41 | MORGAN STANLEY | 52,354 | 2,212,000 | 0.06% | ||
| 42 | CITADEL ADVISORS LLC | 49,864 | 2,107,000 | 0.06% | ||
| 43 | LPL Financial LLC | 44,904 | 1,897,000 | 0.05% | ||
| 44 | Bowling Portfolio Management LLC | 43,394 | 1,833,000 | 0.05% | ||
| 45 | PEAK6 Group LLC | 36,900 | 1,559,000 | 0.04% | Call | |
| 46 | WELLS FARGO & COMPANY/MN | 33,753 | 1,427,000 | 0.04% | ||
| 47 | Zebra Capital Management LLC | 33,511 | 1,416,000 | 0.04% | ||
| 48 | UBS AG | 31,732 | 1,340,000 | 0.04% | ||
| 49 | BlackRock Finance, Inc. | 31,673 | 1,338,000 | 0.04% | ||
| 50 | Neuberger Berman Canada ULC | 31,600 | 1,335,000 | 0.04% |
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.
