| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 5,904,863 | 6,141,000 | 26.24% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 3,138,340 | 3,264,000 | 13.95% | ||
| 3 | VANGUARD GROUP INC | 1,247,815 | 1,298,000 | 5.55% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,149,255 | 1,195,000 | 5.11% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,118,184 | 1,163,000 | 4.97% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,043,363 | 1,085,000 | 4.64% | ||
| 7 | BLACKROCK ADVISORS LLC | 818,410 | 851,000 | 3.64% | ||
| 8 | PRICE MICHAEL F | 748,200 | 778,000 | 3.32% | ||
| 9 | UBS AG | 715,405 | 744,000 | 3.18% | ||
| 10 | GOLDMAN SACHS GROUP INC | 433,520 | 450,000 | 1.92% | ||
| 11 | NORTHERN TRUST CORP | 406,355 | 423,000 | 1.81% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,700 | 418,000 | 1.79% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 357,200 | 371,488 | 1.59% | ||
| 14 | First Pacific Advisors, LP | 347,035 | 361,000 | 1.54% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 316,200 | 329,000 | 1.41% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,273 | 314,000 | 1.34% | ||
| 17 | Municipal Employees' Retirement System of Michigan | 299,600 | 312,000 | 1.33% | ||
| 18 | Invesco Ltd. | 283,830 | 295,000 | 1.26% | ||
| 19 | MORGAN STANLEY | 275,632 | 287,000 | 1.23% | ||
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 221,021 | 245,000 | 1.05% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 203,799 | 212,000 | 0.91% | ||
| 22 | Spark Investment Management LLC | 196,500 | 206,000 | 0.88% | ||
| 23 | CSS LLC/IL | 197,179 | 205,000 | 0.88% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 186,888 | 194,000 | 0.83% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 182,725 | 190,000 | 0.81% | ||
| 26 | Paloma Partners Management Co | 161,481 | 168,000 | 0.72% | ||
| 27 | TWO SIGMA ADVISERS, LP | 155,019 | 161,000 | 0.69% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 134,736 | 140,000 | 0.60% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 130,052 | 135,000 | 0.58% | ||
| 30 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 128,589 | 133,000 | 0.57% | ||
| 31 | ALGERT GLOBAL LLC | 124,891 | 130,000 | 0.56% | ||
| 32 | LMR Partners LLP | 112,501 | 117,000 | 0.50% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,947 | 111,000 | 0.47% | ||
| 34 | GLOBEFLEX CAPITAL L P | 101,251 | 105,000 | 0.45% | ||
| 35 | Bank of New York Mellon Corp | 95,469 | 100,000 | 0.43% | ||
| 36 | FIRST QUADRANT LLC/CA | 81,700 | 85,000 | 0.36% | ||
| 37 | CREDIT SUISSE AG/ | 78,030 | 81,000 | 0.35% | ||
| 38 | BARCLAYS PLC | 77,058 | 77,000 | 0.33% | ||
| 39 | DEUTSCHE BANK AG\ | 71,994 | 74,000 | 0.32% | ||
| 40 | BlackRock Japan Co. Ltd | 63,181 | 66,000 | 0.28% | ||
| 41 | SOROS FUND MANAGEMENT LLC | 50,123 | 52,000 | 0.22% | ||
| 42 | D. E. Shaw & Co., Inc. | 39,311 | 41,000 | 0.18% | ||
| 43 | Virtu KCG Holdings LLC | 37,056 | 39,000 | 0.17% | ||
| 44 | STATE STREET CORP | 36,275 | 38,000 | 0.16% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 36,398 | 38,000 | 0.16% | ||
| 46 | NOMURA HOLDINGS INC | 30,492 | 32,000 | 0.14% | ||
| 47 | Tower Research Capital LLC (TRC) | 24,314 | 25,000 | 0.11% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,300 | 23,000 | 0.10% | ||
| 49 | FCG ADVISORS, LLC | 20,000 | 21,000 | 0.09% | ||
| 50 | AMERIPRISE FINANCIAL INC | 17,377 | 18,000 | 0.08% |
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.
