| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 71,198,718 | 2,679,920,000 | 85.55% | ||
| 2 | VANGUARD GROUP INC | 1,160,012 | 43,662,000 | 1.39% | ||
| 3 | GOLDMAN SACHS GROUP INC | 963,377 | 36,262,000 | 1.16% | ||
| 4 | Advisors Asset Management, Inc. | 928,463 | 34,947,000 | 1.12% | ||
| 5 | STATE STREET CORP | 749,643 | 28,221,000 | 0.90% | ||
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,097 | 19,238,000 | 0.61% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 454,889 | 17,122,000 | 0.55% | ||
| 8 | Bank of New York Mellon Corp | 447,136 | 16,830,000 | 0.54% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 437,926 | 16,484,000 | 0.53% | ||
| 10 | NORGES BANK | 375,104 | 14,119,000 | 0.45% | ||
| 11 | MORGAN STANLEY | 360,967 | 13,587,000 | 0.43% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 357,309 | 13,449,000 | 0.43% | ||
| 13 | NORTHERN TRUST CORP | 307,246 | 11,565,000 | 0.37% | ||
| 14 | Invesco Ltd. | 294,543 | 11,086,000 | 0.35% | ||
| 15 | AMERICAN CENTURY COMPANIES INC | 278,811 | 10,494,000 | 0.33% | ||
| 16 | Nuveen Asset Management, LLC | 230,872 | 8,690,000 | 0.28% | ||
| 17 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 223,733 | 8,421,000 | 0.27% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 222,813 | 8,387,000 | 0.27% | ||
| 19 | Gotham Asset Management, LLC | 208,657 | 7,854,000 | 0.25% | ||
| 20 | BlackRock Fund Advisors | 169,445 | 6,378,000 | 0.20% | ||
| 21 | CITADEL ADVISORS LLC | 158,584 | 5,969,000 | 0.19% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 140,445 | 5,286,000 | 0.17% | ||
| 23 | UBS Group AG | 123,488 | 4,648,000 | 0.15% | ||
| 24 | TWO SIGMA ADVISERS, LP | 119,543 | 4,500,000 | 0.14% | ||
| 25 | Horizon Kinetics LLC | 112,348 | 4,229,000 | 0.13% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 109,068 | 4,104,000 | 0.13% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,100 | 3,994,000 | 0.13% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,383 | 3,891,000 | 0.12% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 90,053 | 3,390,000 | 0.11% | ||
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,292 | 3,135,111 | 0.10% | ||
| 31 | Spark Investment Management LLC | 79,400 | 2,988,000 | 0.10% | ||
| 32 | FMR LLC | 77,400 | 2,913,000 | 0.09% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 75,904 | 2,857,000 | 0.09% | ||
| 34 | Private Capital Advisors, Inc. | 74,350 | 2,799,000 | 0.09% | ||
| 35 | NISA INVESTMENT ADVISORS, LLC | 70,700 | 2,661,000 | 0.08% | ||
| 36 | Vantage Investment Partners, LLC | 68,212 | 2,567,000 | 0.08% | ||
| 37 | FIRST TRUST ADVISORS LP | 67,255 | 2,531,000 | 0.08% | ||
| 38 | PUTNAM INVESTMENTS LLC | 66,146 | 2,490,000 | 0.08% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 61,448 | 2,313,000 | 0.07% | ||
| 40 | D. E. Shaw & Co., Inc. | 56,545 | 2,128,000 | 0.07% | ||
| 41 | Sterling Capital Management LLC | 56,489 | 2,126,000 | 0.07% | ||
| 42 | PANAGORA ASSET MANAGEMENT INC | 53,724 | 2,022,000 | 0.06% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 48,908 | 1,841,000 | 0.06% | ||
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,175 | 1,813,000 | 0.06% | ||
| 45 | DEUTSCHE BANK AG\ | 45,576 | 1,714,000 | 0.05% | ||
| 46 | KBC Group NV | 45,478 | 1,712,000 | 0.05% | ||
| 47 | D.A. DAVIDSON & CO. | 41,583 | 1,565,000 | 0.05% | ||
| 48 | JPMORGAN CHASE & CO | 39,827 | 1,499,000 | 0.05% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 38,798 | 1,460,000 | 0.05% | ||
| 50 | PEAK6 Group LLC | 34,400 | 1,295,000 | 0.04% | Call |
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.
