| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 71,198,718 | 2,756,102,000 | 86.16% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,507,057 | 58,338,000 | 1.82% | ||
| 3 | VANGUARD GROUP INC | 1,086,464 | 42,057,000 | 1.31% | ||
| 4 | AJO, LP | 555,940 | 21,520,000 | 0.67% | ||
| 5 | STATE STREET CORP | 530,899 | 20,551,000 | 0.64% | ||
| 6 | Advisors Asset Management, Inc. | 530,059 | 20,519,000 | 0.64% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 429,508 | 16,626,000 | 0.52% | ||
| 8 | Bank of New York Mellon Corp | 400,107 | 15,488,000 | 0.48% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 380,800 | 14,741,000 | 0.46% | ||
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 375,290 | 14,527,000 | 0.45% | ||
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,756 | 14,120,000 | 0.44% | ||
| 12 | NORGES BANK | 349,839 | 13,542,000 | 0.42% | ||
| 13 | NORTHERN TRUST CORP | 318,688 | 12,337,000 | 0.39% | ||
| 14 | MORGAN STANLEY | 301,259 | 11,661,000 | 0.36% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 277,603 | 10,746,000 | 0.34% | ||
| 16 | Gotham Asset Management, LLC | 271,105 | 10,494,000 | 0.33% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 228,860 | 8,858,000 | 0.28% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 190,933 | 7,391,000 | 0.23% | ||
| 19 | TWO SIGMA ADVISERS, LP | 170,118 | 6,585,000 | 0.21% | ||
| 20 | BlackRock Fund Advisors | 152,525 | 5,904,000 | 0.18% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 149,100 | 5,772,000 | 0.18% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,100 | 5,737,000 | 0.18% | ||
| 23 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 115,510 | 4,471,000 | 0.14% | ||
| 24 | RUSSELL FRANK CO/ | 112,624 | 4,406,000 | 0.14% | ||
| 25 | Horizon Kinetics LLC | 109,696 | 4,246,000 | 0.13% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 96,266 | 3,726,000 | 0.12% | ||
| 27 | QS Investors, LLC | 93,900 | 3,635,000 | 0.11% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 91,444 | 3,540,000 | 0.11% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 91,313 | 3,535,000 | 0.11% | ||
| 30 | Invesco Ltd. | 90,468 | 3,502,000 | 0.11% | ||
| 31 | CREDIT SUISSE AG/ | 85,116 | 3,295,000 | 0.10% | ||
| 32 | Spark Investment Management LLC | 79,400 | 3,073,000 | 0.10% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 74,663 | 2,890,000 | 0.09% | ||
| 34 | Private Capital Advisors, Inc. | 74,300 | 2,876,000 | 0.09% | ||
| 35 | FIRST TRUST ADVISORS LP | 72,799 | 2,818,000 | 0.09% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,883 | 2,589,041 | 0.08% | ||
| 37 | Sterling Capital Management LLC | 58,737 | 2,274,000 | 0.07% | ||
| 38 | CITADEL ADVISORS LLC | 58,087 | 2,249,000 | 0.07% | ||
| 39 | LEUTHOLD GROUP, LLC | 58,051 | 2,247,000 | 0.07% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,518 | 1,994,000 | 0.06% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 42,282 | 1,637,000 | 0.05% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,036 | 1,627,000 | 0.05% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,800 | 1,579,000 | 0.05% | Put | |
| 44 | MONETARY MANAGEMENT GROUP INC | 40,550 | 1,570,000 | 0.05% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 40,529 | 1,569,000 | 0.05% | ||
| 46 | D. E. Shaw & Co., Inc. | 40,284 | 1,559,000 | 0.05% | ||
| 47 | D.A. DAVIDSON & CO. | 36,374 | 1,408,000 | 0.04% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 35,898 | 1,390,000 | 0.04% | ||
| 49 | DENALI ADVISORS LLC | 35,500 | 1,374,000 | 0.04% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 33,617 | 1,301,000 | 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.
