| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 71,198,718 | 1,103,580,000 | 81.10% | ||
| 2 | VANGUARD GROUP INC | 1,582,784 | 24,534,000 | 1.80% | ||
| 3 | FIRST TRUST ADVISORS LP | 1,331,765 | 20,642,000 | 1.52% | ||
| 4 | STATE STREET CORP | 951,428 | 14,746,000 | 1.08% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 780,742 | 12,102,000 | 0.89% | ||
| 6 | Advisors Asset Management, Inc. | 691,690 | 10,721,000 | 0.79% | ||
| 7 | AQR CAPITAL MANAGEMENT LLC | 644,264 | 9,987,000 | 0.73% | ||
| 8 | UBS Group AG | 600,530 | 9,308,000 | 0.68% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 571,505 | 8,858,000 | 0.65% | ||
| 10 | Bank of New York Mellon Corp | 531,499 | 8,239,000 | 0.61% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 501,692 | 7,776,000 | 0.57% | ||
| 12 | Invesco Ltd. | 416,767 | 6,460,000 | 0.47% | ||
| 13 | BlackRock Fund Advisors | 411,305 | 6,375,000 | 0.47% | ||
| 14 | NORGES BANK | 392,464 | 6,083,000 | 0.45% | ||
| 15 | GOLDMAN SACHS GROUP INC | 311,159 | 4,823,000 | 0.35% | ||
| 16 | TWO SIGMA ADVISERS, LP | 267,365 | 4,144,000 | 0.30% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 260,554 | 4,039,000 | 0.30% | ||
| 18 | FMR LLC | 240,764 | 3,732,000 | 0.27% | ||
| 19 | MORGAN STANLEY | 226,580 | 3,512,000 | 0.26% | ||
| 20 | CITADEL ADVISORS LLC | 223,163 | 3,459,000 | 0.25% | ||
| 21 | DEUTSCHE BANK AG\ | 219,064 | 3,393,000 | 0.25% | ||
| 22 | EMERALD ACQUISITION LTD. | 218,483 | 3,386,000 | 0.25% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 195,336 | 3,028,000 | 0.22% | ||
| 24 | NORTHERN TRUST CORP | 185,991 | 2,882,000 | 0.21% | ||
| 25 | JPMORGAN CHASE & CO | 177,221 | 2,747,000 | 0.20% | ||
| 26 | First Eagle Investment Management, LLC | 165,100 | 2,559,000 | 0.19% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 164,438 | 2,549,000 | 0.19% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 70,131 | 2,302,000 | 0.17% | ||
| 29 | AMERIPRISE FINANCIAL INC | 137,878 | 2,137,000 | 0.16% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,200 | 2,080,000 | 0.15% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 129,790 | 2,012,000 | 0.15% | ||
| 32 | CREDIT SUISSE AG/ | 129,767 | 2,011,000 | 0.15% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,278 | 2,004,000 | 0.15% | ||
| 34 | Nuveen Asset Management, LLC | 127,047 | 1,969,000 | 0.14% | ||
| 35 | CAPITAL FUND MANAGEMENT S.A. | 123,421 | 1,913,000 | 0.14% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 123,446 | 1,912,000 | 0.14% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 120,242 | 1,864,000 | 0.14% | ||
| 38 | D. E. Shaw & Co., Inc. | 120,000 | 1,860,000 | 0.14% | Put | |
| 39 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 98,700 | 1,529,000 | 0.11% | ||
| 40 | CITIGROUP INC | 98,492 | 1,527,000 | 0.11% | ||
| 41 | D. E. Shaw & Co., Inc. | 98,464 | 1,526,000 | 0.11% | ||
| 42 | Vantage Investment Partners, LLC | 95,887 | 1,486,000 | 0.11% | ||
| 43 | Allianz Asset Management GmbH | 89,631 | 1,389,000 | 0.10% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 88,628 | 1,374,000 | 0.10% | ||
| 45 | Private Capital Advisors, Inc. | 73,650 | 1,142,000 | 0.08% | ||
| 46 | TFS CAPITAL LLC | 71,217 | 1,104,000 | 0.08% | ||
| 47 | PUTNAM INVESTMENTS LLC | 67,826 | 1,051,000 | 0.08% | ||
| 48 | WASATCH ADVISORS LP | 66,998 | 1,038,000 | 0.08% | ||
| 49 | Jefferies Financial Group Inc. | 64,994 | 1,008,000 | 0.07% | ||
| 50 | HBK INVESTMENTS L P | 64,478 | 999,000 | 0.07% |
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.
