| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 71,198,718 | 980,406,000 | 82.01% | ||
| 2 | VANGUARD GROUP INC | 1,509,148 | 20,781,000 | 1.74% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 1,178,659 | 16,230,000 | 1.36% | ||
| 4 | JPMORGAN CHASE & CO | 886,282 | 12,205,000 | 1.02% | ||
| 5 | KGH Ltd | 877,799 | 12,087,000 | 1.01% | ||
| 6 | Advisors Asset Management, Inc. | 872,112 | 12,009,000 | 1.00% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 746,889 | 10,284,000 | 0.86% | ||
| 8 | UBS Group AG | 590,874 | 8,137,000 | 0.68% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 555,926 | 7,655,000 | 0.64% | ||
| 10 | BlackRock Fund Advisors | 446,098 | 6,143,000 | 0.51% | ||
| 11 | NORGES BANK | 458,470 | 6,030,000 | 0.50% | ||
| 12 | Bank of New York Mellon Corp | 409,730 | 5,642,000 | 0.47% | ||
| 13 | TWO SIGMA ADVISERS, LP | 391,465 | 5,390,000 | 0.45% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 314,078 | 4,325,000 | 0.36% | ||
| 15 | STATE STREET CORP | 303,328 | 4,179,000 | 0.35% | ||
| 16 | AMERIPRISE FINANCIAL INC | 269,393 | 3,709,000 | 0.31% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 235,176 | 3,238,000 | 0.27% | ||
| 18 | CITADEL ADVISORS LLC | 211,108 | 2,907,000 | 0.24% | ||
| 19 | Invesco Ltd. | 202,950 | 2,795,000 | 0.23% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 2,754,000 | 0.23% | ||
| 21 | NORTHERN TRUST CORP | 182,731 | 2,515,000 | 0.21% | ||
| 22 | FIRST TRUST ADVISORS LP | 181,273 | 2,496,000 | 0.21% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 177,573 | 2,445,000 | 0.20% | ||
| 24 | HITE Hedge Asset Management LLC | 170,040 | 2,341,000 | 0.20% | ||
| 25 | First Eagle Investment Management, LLC | 165,100 | 2,273,000 | 0.19% | ||
| 26 | Vident Investment Advisory, LLC | 163,862 | 2,256,000 | 0.19% | ||
| 27 | GREAT LAKES ADVISORS, LLC | 161,612 | 2,225,000 | 0.19% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 160,100 | 2,205,000 | 0.18% | ||
| 29 | SECOR Capital Advisors, LP | 159,578 | 2,197,000 | 0.18% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 158,816 | 2,187,000 | 0.18% | ||
| 31 | CITIGROUP INC | 156,294 | 2,152,000 | 0.18% | ||
| 32 | DEUTSCHE BANK AG\ | 151,104 | 2,079,000 | 0.17% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,500 | 2,072,000 | 0.17% | ||
| 34 | D. E. Shaw & Co., Inc. | 140,000 | 1,928,000 | 0.16% | Put | |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,908 | 1,803,000 | 0.15% | ||
| 36 | GOLDMAN SACHS GROUP INC | 119,999 | 1,652,000 | 0.14% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 113,643 | 1,564,000 | 0.13% | ||
| 38 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 100,300 | 1,381,000 | 0.12% | ||
| 39 | CREDIT SUISSE AG/ | 96,171 | 1,325,000 | 0.11% | ||
| 40 | MENTA CAPITAL LLC | 93,081 | 1,282,000 | 0.11% | ||
| 41 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 85,000 | 1,170,000 | 0.10% | ||
| 42 | WELLS FARGO & COMPANY/MN | 84,161 | 1,159,000 | 0.10% | ||
| 43 | JACOBS LEVY EQUITY MANAGEMENT, INC | 82,430 | 1,135,000 | 0.09% | ||
| 44 | D. E. Shaw & Co., Inc. | 78,713 | 1,084,000 | 0.09% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 75,075 | 1,034,000 | 0.09% | ||
| 46 | Private Capital Advisors, Inc. | 71,600 | 986,000 | 0.08% | ||
| 47 | WASATCH ADVISORS LP | 66,458 | 915,000 | 0.08% | ||
| 48 | CLINTON GROUP INC | 65,463 | 901,000 | 0.08% | ||
| 49 | BlackRock Investment Management, LLC | 63,001 | 868,000 | 0.07% | ||
| 50 | DRIEHAUS CAPITAL MANAGEMENT LLC | 60,010 | 826,000 | 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.
