| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 138,590,141 | 1,844,635,000 | 82.70% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 6,857,370 | 91,272,000 | 4.09% | ||
| 3 | KEELEY ASSET MANAGEMENT CORP | 2,667,888 | 35,510,000 | 1.59% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,628,949 | 34,988,000 | 1.57% | ||
| 5 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2,118,016 | 28,191,000 | 1.26% | ||
| 6 | STALEY CAPITAL ADVISERS INC | 1,995,643 | 26,562,000 | 1.19% | ||
| 7 | VANGUARD GROUP INC | 1,988,588 | 26,469,000 | 1.19% | ||
| 8 | GABELLI FUNDS LLC | 1,531,945 | 20,390,000 | 0.91% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 1,026,749 | 13,666,000 | 0.61% | ||
| 10 | STRS OHIO | 792,400 | 10,546,000 | 0.47% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 779,806 | 10,379,000 | 0.47% | ||
| 12 | BlackRock Fund Advisors | 715,441 | 9,523,000 | 0.43% | ||
| 13 | Horizon Kinetics LLC | 585,505 | 7,793,000 | 0.35% | ||
| 14 | LSV ASSET MANAGEMENT | 497,798 | 6,625,000 | 0.30% | ||
| 15 | NORGES BANK | 491,583 | 6,543,000 | 0.29% | ||
| 16 | NORTHERN TRUST CORP | 473,999 | 6,309,000 | 0.28% | ||
| 17 | STATE STREET CORP | 433,654 | 5,770,000 | 0.26% | ||
| 18 | Teton Advisors, Inc. | 310,685 | 4,135,000 | 0.19% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 251,096 | 3,342,000 | 0.15% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,961 | 3,082,000 | 0.14% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 184,761 | 2,459,000 | 0.11% | ||
| 22 | RUSSELL FRANK CO/ | 163,055 | 2,170,000 | 0.10% | ||
| 23 | Bank of New York Mellon Corp | 129,796 | 1,728,000 | 0.08% | ||
| 24 | Spark Investment Management LLC | 111,100 | 1,477,000 | 0.07% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,885 | 1,476,000 | 0.07% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 110,742 | 1,474,000 | 0.07% | ||
| 27 | UBS Group AG | 103,174 | 1,373,000 | 0.06% | ||
| 28 | BlackRock Investment Management, LLC | 90,013 | 1,198,000 | 0.05% | ||
| 29 | Invesco Ltd. | 84,159 | 1,120,000 | 0.05% | ||
| 30 | DEUTSCHE BANK AG\ | 81,115 | 1,078,000 | 0.05% | ||
| 31 | Zebra Capital Management LLC | 76,215 | 1,014,000 | 0.05% | ||
| 32 | AMERIPRISE FINANCIAL INC | 74,180 | 988,000 | 0.04% | ||
| 33 | PANAGORA ASSET MANAGEMENT INC | 73,941 | 984,000 | 0.04% | ||
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 73,048 | 972,000 | 0.04% | ||
| 35 | CITIGROUP INC | 70,310 | 936,000 | 0.04% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,618 | 873,000 | 0.04% | ||
| 37 | MORGAN STANLEY | 62,211 | 828,000 | 0.04% | ||
| 38 | GAM Holding AG | 61,969 | 824,000 | 0.04% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 61,100 | 813,000 | 0.04% | ||
| 40 | HSBC HOLDINGS PLC | 44,269 | 589,000 | 0.03% | ||
| 41 | TEACHERS ADVISORS, LLC | 43,416 | 578,000 | 0.03% | ||
| 42 | RHUMBLINE ADVISERS | 43,393 | 578,000 | 0.03% | ||
| 43 | Swiss National Bank | 42,200 | 562,000 | 0.03% | ||
| 44 | Nationwide Fund Advisors | 41,347 | 550,000 | 0.02% | ||
| 45 | BARCLAYS PLC | 39,411 | 513,000 | 0.02% | ||
| 46 | UNITED FIRE GROUP INC | 38,457 | 512,000 | 0.02% | ||
| 47 | Hatteras Investment Partners, LP | 36,820 | 490,000 | 0.02% | ||
| 48 | CSS LLC/IL | 31,618 | 421,000 | 0.02% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 28,447 | 379,000 | 0.02% | ||
| 50 | CITADEL ADVISORS LLC | 26,449 | 352,000 | 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.
