| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 71,198,718 | 3,030,217,000 | 85.66% | ||
| 2 | VANGUARD GROUP INC | 1,135,835 | 48,341,000 | 1.37% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,092,684 | 46,505,000 | 1.31% | ||
| 4 | Advisors Asset Management, Inc. | 754,287 | 32,102,000 | 0.91% | ||
| 5 | STATE STREET CORP | 707,479 | 30,114,000 | 0.85% | ||
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,136 | 19,967,000 | 0.56% | ||
| 7 | AJO, LP | 464,850 | 19,784,000 | 0.56% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 448,557 | 19,091,000 | 0.54% | ||
| 9 | Bank of New York Mellon Corp | 429,058 | 18,260,000 | 0.52% | ||
| 10 | NORGES BANK | 375,104 | 15,964,000 | 0.45% | ||
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | 374,794 | 15,951,000 | 0.45% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 331,502 | 14,109,000 | 0.40% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 325,666 | 13,858,000 | 0.39% | ||
| 14 | NORTHERN TRUST CORP | 314,734 | 13,395,000 | 0.38% | ||
| 15 | MORGAN STANLEY | 233,939 | 9,956,000 | 0.28% | ||
| 16 | Gotham Asset Management, LLC | 229,957 | 9,787,000 | 0.28% | ||
| 17 | CITADEL ADVISORS LLC | 229,882 | 9,784,000 | 0.28% | ||
| 18 | Nuveen Asset Management, LLC | 214,672 | 9,136,000 | 0.26% | ||
| 19 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 211,739 | 9,012,000 | 0.25% | ||
| 20 | Invesco Ltd. | 207,787 | 8,843,000 | 0.25% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,876 | 7,060,000 | 0.20% | ||
| 22 | BlackRock Fund Advisors | 155,769 | 6,630,000 | 0.19% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,892 | 6,337,000 | 0.18% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,100 | 5,737,000 | 0.16% | ||
| 25 | TWO SIGMA ADVISERS, LP | 127,418 | 5,423,000 | 0.15% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 124,887 | 5,314,000 | 0.15% | ||
| 27 | Horizon Kinetics LLC | 108,708 | 4,627,000 | 0.13% | ||
| 28 | RUSSELL FRANK CO/ | 105,503 | 4,490,000 | 0.13% | ||
| 29 | ANALYTIC INVESTORS, LLC | 100,817 | 4,290,000 | 0.12% | ||
| 30 | QS Investors, LLC | 90,300 | 3,843,000 | 0.11% | ||
| 31 | FIRST TRUST ADVISORS LP | 84,279 | 3,587,000 | 0.10% | ||
| 32 | Spark Investment Management LLC | 79,400 | 3,379,000 | 0.10% | ||
| 33 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,457 | 3,296,570 | 0.09% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 76,215 | 3,244,000 | 0.09% | ||
| 35 | Private Capital Advisors, Inc. | 74,300 | 3,162,000 | 0.09% | ||
| 36 | AMERICAN CENTURY COMPANIES INC | 71,353 | 3,037,000 | 0.09% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,999 | 3,022,000 | 0.09% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 71,700 | 2,966,000 | 0.08% | ||
| 39 | BARINGS LLC | 64,700 | 2,754,000 | 0.08% | ||
| 40 | CREDIT SUISSE AG/ | 62,167 | 2,647,000 | 0.07% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 60,845 | 2,590,000 | 0.07% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 49,653 | 2,113,000 | 0.06% | ||
| 43 | JPMORGAN CHASE & CO | 45,747 | 1,946,000 | 0.06% | ||
| 44 | Sterling Capital Management LLC | 43,852 | 1,866,000 | 0.05% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 39,305 | 1,673,000 | 0.05% | ||
| 46 | D.A. DAVIDSON & CO. | 37,487 | 1,595,000 | 0.05% | ||
| 47 | KBC Group NV | 35,344 | 1,505,000 | 0.04% | ||
| 48 | Absolute Return Capital, LLC | 35,087 | 1,493,000 | 0.04% | ||
| 49 | GAM SYSTEMATIC LLP | 34,505 | 1,469,000 | 0.04% | ||
| 50 | UBS Group AG | 33,442 | 1,423,000 | 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.
