| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 121,111,976 | 2,450,095,000 | 81.47% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 5,965,867 | 120,689,000 | 4.01% | ||
| 3 | KEELEY ASSET MANAGEMENT CORP | 2,998,855 | 60,667,000 | 2.02% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,168,795 | 43,875,000 | 1.46% | ||
| 5 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2,118,016 | 42,847,000 | 1.42% | ||
| 6 | VANGUARD GROUP INC | 1,979,713 | 40,050,000 | 1.33% | ||
| 7 | STALEY CAPITAL ADVISERS INC | 1,658,000 | 33,541,000 | 1.12% | ||
| 8 | GABELLI FUNDS LLC | 1,266,348 | 25,618,000 | 0.85% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 1,084,595 | 21,941,000 | 0.73% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,035,441 | 20,947,000 | 0.70% | ||
| 11 | BlackRock Fund Advisors | 667,865 | 13,511,000 | 0.45% | ||
| 12 | Bank of New York Mellon Corp | 582,069 | 11,776,000 | 0.39% | ||
| 13 | Horizon Kinetics LLC | 565,588 | 11,442,000 | 0.38% | ||
| 14 | NORGES BANK | 512,233 | 10,363,000 | 0.34% | ||
| 15 | STRS OHIO | 450,000 | 9,103,000 | 0.30% | ||
| 16 | NORTHERN TRUST CORP | 443,527 | 8,972,000 | 0.30% | ||
| 17 | STATE STREET CORP | 411,906 | 8,338,000 | 0.28% | ||
| 18 | Gotham Asset Management, LLC | 335,273 | 6,783,000 | 0.23% | ||
| 19 | Teton Advisors, Inc. | 252,422 | 5,106,000 | 0.17% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 226,416 | 4,580,000 | 0.15% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,961 | 4,531,000 | 0.15% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 197,812 | 4,002,000 | 0.13% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 161,100 | 3,259,000 | 0.11% | ||
| 24 | DEUTSCHE BANK AG\ | 133,199 | 2,693,000 | 0.09% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 123,863 | 2,506,000 | 0.08% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,684 | 2,441,000 | 0.08% | ||
| 27 | PRUDENTIAL FINANCIAL INC | 113,391 | 2,294,000 | 0.08% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,181 | 1,966,000 | 0.07% | ||
| 29 | Spark Investment Management LLC | 92,500 | 1,871,000 | 0.06% | ||
| 30 | UBS AG | 91,061 | 1,842,000 | 0.06% | ||
| 31 | BlackRock Investment Management, LLC | 88,715 | 1,795,000 | 0.06% | ||
| 32 | FIRST TRUST ADVISORS LP | 82,944 | 1,678,000 | 0.06% | ||
| 33 | PEAK6 Group LLC | 77,000 | 1,558,000 | 0.05% | Call | |
| 34 | GAM Holding AG | 75,000 | 1,518,000 | 0.05% | ||
| 35 | CREDIT SUISSE AG/ | 71,906 | 1,453,000 | 0.05% | ||
| 36 | AMERIPRISE FINANCIAL INC | 71,440 | 1,445,000 | 0.05% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 70,500 | 1,426,000 | 0.05% | ||
| 38 | Invesco Ltd. | 61,442 | 1,243,000 | 0.04% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,652 | 1,065,000 | 0.04% | ||
| 40 | Swiss National Bank | 42,200 | 854,000 | 0.03% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,900 | 848,000 | 0.03% | Call | |
| 42 | Nationwide Fund Advisors | 39,990 | 809,000 | 0.03% | ||
| 43 | RHUMBLINE ADVISERS | 39,718 | 803,000 | 0.03% | ||
| 44 | UNITED FIRE GROUP INC | 38,457 | 778,000 | 0.03% | ||
| 45 | TEACHERS ADVISORS, LLC | 34,938 | 707,000 | 0.02% | ||
| 46 | ZACKS INVESTMENT MANAGEMENT | 31,178 | 631,000 | 0.02% | ||
| 47 | DEERE & CO | 31,174 | 631,000 | 0.02% | ||
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 26,710 | 540,000 | 0.02% | ||
| 49 | CITIGROUP INC | 23,382 | 473,000 | 0.02% | ||
| 50 | Absolute Return Capital, LLC | 23,268 | 471,000 | 0.02% |
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.
