| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 71,198,718 | 3,431,066,000 | 84.32% | ||
| 2 | Allianz Asset Management GmbH | 2,109,801 | 101,672,000 | 2.50% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,379,153 | 66,461,000 | 1.63% | ||
| 4 | VANGUARD GROUP INC | 1,090,958 | 52,574,000 | 1.29% | ||
| 5 | STATE STREET CORP | 594,436 | 28,646,000 | 0.70% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 464,828 | 22,400,062 | 0.55% | ||
| 7 | LSV ASSET MANAGEMENT | 437,463 | 21,081,000 | 0.52% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 394,001 | 18,987,000 | 0.47% | ||
| 9 | Bank of New York Mellon Corp | 362,311 | 17,460,000 | 0.43% | ||
| 10 | NORTHERN TRUST CORP | 341,877 | 16,476,000 | 0.40% | ||
| 11 | TWO SIGMA ADVISERS, LP | 336,818 | 16,231,000 | 0.40% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 335,671 | 16,176,000 | 0.40% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 288,124 | 13,885,000 | 0.34% | ||
| 14 | MANAGED ACCOUNT ADVISORS LLC | 261,202 | 12,587,000 | 0.31% | ||
| 15 | NORGES BANK | 254,402 | 12,260,000 | 0.30% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 226,054 | 10,894,000 | 0.27% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 224,450 | 10,816,000 | 0.27% | ||
| 18 | LUMINUS MANAGEMENT LLC | 200,000 | 9,638,000 | 0.24% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,000 | 9,301,000 | 0.23% | Call | |
| 20 | Invesco Ltd. | 175,027 | 8,435,000 | 0.21% | ||
| 21 | D. E. Shaw & Co., Inc. | 164,200 | 7,913,000 | 0.19% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 149,139 | 7,186,000 | 0.18% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,600 | 6,824,000 | 0.17% | ||
| 24 | BlackRock Fund Advisors | 139,260 | 6,711,000 | 0.16% | ||
| 25 | TEACHERS ADVISORS, LLC | 134,099 | 6,462,000 | 0.16% | ||
| 26 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 128,894 | 6,210,000 | 0.15% | ||
| 27 | Horizon Kinetics LLC | 124,156 | 5,983,000 | 0.15% | ||
| 28 | Advisors Asset Management, Inc. | 120,803 | 5,821,000 | 0.14% | ||
| 29 | PRUDENTIAL FINANCIAL INC | 119,642 | 5,766,000 | 0.14% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,300 | 5,604,000 | 0.14% | Put | |
| 31 | GUGGENHEIM CAPITAL LLC | 111,017 | 5,350,000 | 0.13% | ||
| 32 | FEDERATED HERMES, INC. | 106,283 | 5,122,000 | 0.13% | ||
| 33 | GABELLI FUNDS LLC | 92,400 | 4,453,000 | 0.11% | ||
| 34 | CREDIT SUISSE AG/ | 90,663 | 4,369,000 | 0.11% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 79,784 | 3,845,000 | 0.09% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 77,877 | 3,753,000 | 0.09% | ||
| 37 | MORGAN STANLEY | 77,706 | 3,744,000 | 0.09% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 76,738 | 3,698,000 | 0.09% | ||
| 39 | Private Capital Advisors, Inc. | 76,650 | 3,694,000 | 0.09% | ||
| 40 | LEUTHOLD GROUP, LLC | 75,898 | 3,658,000 | 0.09% | ||
| 41 | PAYDEN & RYGEL | 73,200 | 3,528,000 | 0.09% | ||
| 42 | OMERS ADMINISTRATION Corp | 68,600 | 3,306,000 | 0.08% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 55,323 | 2,666,000 | 0.07% | ||
| 44 | DENALI ADVISORS LLC | 50,000 | 2,410,000 | 0.06% | ||
| 45 | Quotient Investors, LLC | 47,900 | 2,308,000 | 0.06% | ||
| 46 | LPL Financial LLC | 36,779 | 1,772,000 | 0.04% | ||
| 47 | JPMORGAN CHASE & CO | 35,656 | 1,718,000 | 0.04% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 33,200 | 1,600,000 | 0.04% | ||
| 49 | WELLS FARGO & COMPANY/MN | 32,202 | 1,551,000 | 0.04% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,908 | 1,489,000 | 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.
