| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 71,198,718 | 2,922,707,000 | 84.83% | ||
| 2 | VANGUARD GROUP INC | 1,183,356 | 48,577,000 | 1.41% | ||
| 3 | Advisors Asset Management, Inc. | 881,664 | 36,192,000 | 1.05% | ||
| 4 | GOLDMAN SACHS GROUP INC | 809,607 | 33,235,000 | 0.96% | ||
| 5 | STATE STREET CORP | 735,736 | 30,203,000 | 0.88% | ||
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,902 | 28,321,000 | 0.82% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 583,143 | 23,934,000 | 0.69% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 552,049 | 22,662,000 | 0.66% | ||
| 9 | Bank of New York Mellon Corp | 516,722 | 21,212,000 | 0.62% | ||
| 10 | MORGAN STANLEY | 494,187 | 20,287,000 | 0.59% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 420,192 | 17,249,000 | 0.50% | ||
| 12 | NORGES BANK | 400,395 | 16,436,000 | 0.48% | ||
| 13 | Invesco Ltd. | 366,018 | 15,025,000 | 0.44% | ||
| 14 | NORTHERN TRUST CORP | 337,046 | 13,836,000 | 0.40% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 276,315 | 11,343,000 | 0.33% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 253,440 | 10,405,000 | 0.30% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 221,986 | 9,113,000 | 0.26% | ||
| 18 | CITADEL ADVISORS LLC | 185,441 | 7,612,000 | 0.22% | ||
| 19 | BlackRock Fund Advisors | 174,320 | 7,156,000 | 0.21% | ||
| 20 | UBS Group AG | 165,196 | 6,782,000 | 0.20% | ||
| 21 | Gotham Asset Management, LLC | 162,704 | 6,679,000 | 0.19% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 155,106 | 6,367,000 | 0.18% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,564 | 6,017,000 | 0.17% | ||
| 24 | TWO SIGMA ADVISERS, LP | 130,843 | 5,371,000 | 0.16% | ||
| 25 | MARSHALL WACE, LLP | 127,580 | 5,237,000 | 0.15% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,200 | 4,524,000 | 0.13% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,202 | 4,483,000 | 0.13% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,477 | 4,207,000 | 0.12% | ||
| 29 | Vantage Investment Partners, LLC | 96,345 | 3,955,000 | 0.11% | ||
| 30 | Nuveen Asset Management, LLC | 93,972 | 3,858,000 | 0.11% | ||
| 31 | Horizon Kinetics LLC | 89,370 | 3,669,000 | 0.11% | ||
| 32 | Spark Investment Management LLC | 86,400 | 3,546,000 | 0.10% | ||
| 33 | Private Capital Advisors, Inc. | 73,850 | 3,032,000 | 0.09% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 73,498 | 3,016,000 | 0.09% | ||
| 35 | PUTNAM INVESTMENTS LLC | 70,590 | 2,898,000 | 0.08% | ||
| 36 | DEUTSCHE BANK AG\ | 69,470 | 2,850,000 | 0.08% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 63,000 | 2,586,000 | 0.08% | ||
| 38 | PANAGORA ASSET MANAGEMENT INC | 62,361 | 2,560,000 | 0.07% | ||
| 39 | Sterling Capital Management LLC | 56,839 | 2,333,000 | 0.07% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 54,779 | 2,249,000 | 0.07% | ||
| 41 | PEAK6 Group LLC | 53,900 | 2,213,000 | 0.06% | Call | |
| 42 | RUSSELL FRANK CO/ | 52,379 | 2,151,000 | 0.06% | ||
| 43 | Cambria Investment Management, L.P. | 44,571 | 1,830,000 | 0.05% | ||
| 44 | KBC Group NV | 43,752 | 1,796,000 | 0.05% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 43,613 | 1,791,000 | 0.05% | ||
| 46 | D.A. DAVIDSON & CO. | 43,173 | 1,772,000 | 0.05% | ||
| 47 | SECOR Capital Advisors, LP | 39,608 | 1,626,000 | 0.05% | ||
| 48 | BlueCrest Capital Management Ltd | 37,431 | 1,537,000 | 0.04% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 35,700 | 1,465,000 | 0.04% | ||
| 50 | FIRST QUADRANT LLC/CA | 35,300 | 1,449,000 | 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.
