| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 5,904,863 | 6,377,000 | 26.00% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 3,058,603 | 3,303,000 | 13.47% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 1,573,384 | 1,699,000 | 6.93% | ||
| 4 | VANGUARD GROUP INC | 1,285,211 | 1,388,000 | 5.66% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,099,525 | 1,187,000 | 4.84% | ||
| 6 | BRANDES INVESTMENT PARTNERS, LP | 1,034,833 | 1,118,000 | 4.56% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 886,500 | 957,421 | 3.90% | ||
| 8 | BLACKROCK ADVISORS LLC | 793,733 | 857,000 | 3.49% | ||
| 9 | Cove Street Capital, LLC | 712,415 | 769,000 | 3.14% | ||
| 10 | UBS AG | 707,964 | 764,000 | 3.11% | ||
| 11 | GOLDMAN SACHS GROUP INC | 372,368 | 403,000 | 1.64% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,000 | 388,000 | 1.58% | ||
| 13 | First Pacific Advisors, LP | 347,035 | 375,000 | 1.53% | ||
| 14 | PRICE MICHAEL F | 340,000 | 367,000 | 1.50% | ||
| 15 | Municipal Employees' Retirement System of Michigan | 299,600 | 324,000 | 1.32% | ||
| 16 | Invesco Ltd. | 298,812 | 323,000 | 1.32% | ||
| 17 | Nationwide Fund Advisors | 281,121 | 304,000 | 1.24% | ||
| 18 | Spark Investment Management LLC | 255,100 | 278,000 | 1.13% | ||
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 236,557 | 255,000 | 1.04% | ||
| 20 | WESTPAC BANKING CORP | 223,298 | 241,162 | 0.98% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 221,021 | 239,000 | 0.97% | ||
| 22 | CSS LLC/IL | 197,179 | 213,000 | 0.87% | ||
| 23 | MORGAN STANLEY | 189,053 | 204,000 | 0.83% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 182,578 | 197,000 | 0.80% | ||
| 25 | TWO SIGMA ADVISERS, LP | 182,119 | 197,000 | 0.80% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 172,820 | 187,000 | 0.76% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 158,814 | 172,000 | 0.70% | ||
| 28 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 128,589 | 138,000 | 0.56% | ||
| 29 | ALGERT GLOBAL LLC | 124,891 | 135,000 | 0.55% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 122,127 | 132,000 | 0.54% | ||
| 31 | NORTHERN TRUST CORP | 112,826 | 122,000 | 0.50% | ||
| 32 | GLOBEFLEX CAPITAL L P | 100,670 | 109,000 | 0.44% | ||
| 33 | CREDIT SUISSE AG/ | 100,943 | 109,000 | 0.44% | ||
| 34 | Bank of New York Mellon Corp | 95,468 | 104,000 | 0.42% | ||
| 35 | FIRST QUADRANT LLC/CA | 81,700 | 88,000 | 0.36% | ||
| 36 | JANE STREET GROUP, LLC | 66,654 | 72,000 | 0.29% | ||
| 37 | Rotella Capital Management, Inc. | 53,152 | 57,000 | 0.23% | ||
| 38 | TUDOR INVESTMENT CORP ET AL | 47,998 | 52,000 | 0.21% | ||
| 39 | Virtu KCG Holdings LLC | 40,703 | 44,000 | 0.18% | ||
| 40 | BlackRock Japan Co. Ltd | 38,267 | 41,000 | 0.17% | ||
| 41 | STATE STREET CORP | 34,775 | 38,000 | 0.15% | ||
| 42 | Tower Research Capital LLC (TRC) | 34,148 | 37,000 | 0.15% | ||
| 43 | CITADEL ADVISORS LLC | 23,379 | 25,000 | 0.10% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,300 | 24,000 | 0.10% | ||
| 45 | GROUP ONE TRADING LLC | 20,500 | 22,000 | 0.09% | ||
| 46 | AMERIPRISE FINANCIAL INC | 16,757 | 18,000 | 0.07% | ||
| 47 | Airain ltd | 16,955 | 18,000 | 0.07% | ||
| 48 | D. E. Shaw & Co., Inc. | 14,073 | 15,000 | 0.06% | ||
| 49 | LMR Partners LLP | 11,250 | 13,000 | 0.05% | ||
| 50 | MONARCH CAPITAL MANAGEMENT INC | 10,000 | 11,000 | 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.
