| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 71,198,718 | 3,184,719,000 | 85.01% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,959,364 | 87,642,000 | 2.34% | ||
| 3 | Allianz Asset Management GmbH | 1,507,477 | 67,429,000 | 1.80% | ||
| 4 | VANGUARD GROUP INC | 1,029,594 | 46,054,000 | 1.23% | ||
| 5 | AJO, LP | 617,450 | 27,619,000 | 0.74% | ||
| 6 | STATE STREET CORP | 514,341 | 23,007,000 | 0.61% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 464,828 | 20,791,757 | 0.55% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 406,954 | 18,203,000 | 0.49% | ||
| 9 | NORTHERN TRUST CORP | 395,098 | 17,673,000 | 0.47% | ||
| 10 | Bank of New York Mellon Corp | 384,264 | 17,189,000 | 0.46% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 375,849 | 16,812,000 | 0.45% | ||
| 12 | NORGES BANK | 349,839 | 15,648,000 | 0.42% | ||
| 13 | Advisors Asset Management, Inc. | 324,019 | 14,493,000 | 0.39% | ||
| 14 | TWO SIGMA ADVISERS, LP | 266,018 | 11,899,000 | 0.32% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 207,628 | 9,287,000 | 0.25% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 198,360 | 8,873,000 | 0.24% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 190,893 | 8,540,000 | 0.23% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 167,271 | 7,482,000 | 0.20% | ||
| 19 | DENALI ADVISORS LLC | 140,600 | 6,289,000 | 0.17% | ||
| 20 | BlackRock Fund Advisors | 140,184 | 6,270,000 | 0.17% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,100 | 5,954,000 | 0.16% | Call | |
| 22 | Horizon Kinetics LLC | 126,670 | 5,666,000 | 0.15% | ||
| 23 | LSV ASSET MANAGEMENT | 120,551 | 5,392,000 | 0.14% | ||
| 24 | FIRST TRUST ADVISORS LP | 116,059 | 5,191,000 | 0.14% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 108,865 | 4,870,000 | 0.13% | ||
| 26 | Invesco Ltd. | 104,679 | 4,682,000 | 0.12% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 102,893 | 4,602,000 | 0.12% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,000 | 4,294,000 | 0.11% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 95,200 | 4,258,000 | 0.11% | ||
| 30 | D. E. Shaw & Co., Inc. | 91,297 | 4,084,000 | 0.11% | ||
| 31 | RUSSELL FRANK CO/ | 88,074 | 3,939,000 | 0.11% | ||
| 32 | PAYDEN & RYGEL | 84,100 | 3,762,000 | 0.10% | ||
| 33 | MORGAN STANLEY | 80,428 | 3,597,000 | 0.10% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,500 | 3,556,000 | 0.09% | Put | |
| 35 | Spark Investment Management LLC | 79,400 | 3,551,000 | 0.09% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,391 | 3,372,000 | 0.09% | ||
| 37 | Private Capital Advisors, Inc. | 74,300 | 3,323,000 | 0.09% | ||
| 38 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 73,565 | 3,291,000 | 0.09% | ||
| 39 | CREDIT SUISSE AG/ | 71,563 | 3,201,000 | 0.09% | ||
| 40 | LEUTHOLD GROUP, LLC | 71,290 | 3,189,000 | 0.09% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60,805 | 2,720,000 | 0.07% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,804 | 2,586,000 | 0.07% | ||
| 43 | CITADEL ADVISORS LLC | 46,607 | 2,085,000 | 0.06% | ||
| 44 | Asset Management One Co., Ltd. | 44,745 | 2,013,000 | 0.05% | ||
| 45 | MONETARY MANAGEMENT GROUP INC | 42,650 | 1,908,000 | 0.05% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 41,211 | 1,844,000 | 0.05% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 36,278 | 1,623,000 | 0.04% | ||
| 48 | PDT Partners, LLC | 34,837 | 1,558,000 | 0.04% | ||
| 49 | LPL Financial LLC | 34,224 | 1,523,000 | 0.04% | ||
| 50 | D.A. DAVIDSON & CO. | 33,081 | 1,479,000 | 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.
