| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 138,590,141 | 1,572,998,000 | 82.43% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 7,393,708 | 83,919,000 | 4.40% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,672,559 | 30,336,000 | 1.59% | ||
| 4 | STALEY CAPITAL ADVISERS INC | 2,360,300 | 26,789,000 | 1.40% | ||
| 5 | KEELEY ASSET MANAGEMENT CORP | 2,253,725 | 25,580,000 | 1.34% | ||
| 6 | VANGUARD GROUP INC | 2,153,500 | 24,442,000 | 1.28% | ||
| 7 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2,118,016 | 24,039,000 | 1.26% | ||
| 8 | GABELLI FUNDS LLC | 1,543,965 | 17,524,000 | 0.92% | ||
| 9 | STRS OHIO | 1,161,800 | 13,186,000 | 0.69% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 1,016,350 | 11,535,000 | 0.60% | ||
| 11 | BlackRock Fund Advisors | 723,186 | 8,208,000 | 0.43% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 696,760 | 7,908,000 | 0.41% | ||
| 13 | Horizon Kinetics LLC | 464,102 | 5,267,000 | 0.28% | ||
| 14 | STATE STREET CORP | 462,787 | 5,252,000 | 0.28% | ||
| 15 | LSV ASSET MANAGEMENT | 448,384 | 5,089,000 | 0.27% | ||
| 16 | NORGES BANK | 444,827 | 5,049,000 | 0.26% | ||
| 17 | NORTHERN TRUST CORP | 366,266 | 4,157,000 | 0.22% | ||
| 18 | Teton Advisors, Inc. | 310,685 | 3,526,000 | 0.18% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 273,365 | 3,102,000 | 0.16% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,961 | 2,542,000 | 0.13% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 152,287 | 1,728,000 | 0.09% | ||
| 22 | Bank of New York Mellon Corp | 135,497 | 1,538,000 | 0.08% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,891 | 1,383,000 | 0.07% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,975 | 1,317,000 | 0.07% | ||
| 25 | BlackRock Investment Management, LLC | 110,132 | 1,250,000 | 0.07% | ||
| 26 | UBS Group AG | 99,193 | 1,126,000 | 0.06% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 95,800 | 1,087,000 | 0.06% | ||
| 28 | Invesco Ltd. | 84,010 | 954,000 | 0.05% | ||
| 29 | GABELLI & Co INVESTMENT ADVISERS, INC. | 80,574 | 915,000 | 0.05% | ||
| 30 | AMERIPRISE FINANCIAL INC | 74,180 | 842,000 | 0.04% | ||
| 31 | MORGAN STANLEY | 66,772 | 758,000 | 0.04% | ||
| 32 | HSBC HOLDINGS PLC | 66,508 | 755,000 | 0.04% | ||
| 33 | GAM Holding AG | 61,969 | 704,000 | 0.04% | ||
| 34 | DEUTSCHE BANK AG\ | 56,176 | 636,000 | 0.03% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,396 | 629,000 | 0.03% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 53,800 | 611,000 | 0.03% | ||
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 53,437 | 607,000 | 0.03% | ||
| 38 | CITIGROUP INC | 49,018 | 557,000 | 0.03% | ||
| 39 | Swiss National Bank | 46,700 | 530,000 | 0.03% | ||
| 40 | TEACHERS ADVISORS, LLC | 45,580 | 517,000 | 0.03% | ||
| 41 | D. E. Shaw & Co., Inc. | 44,585 | 506,000 | 0.03% | ||
| 42 | RHUMBLINE ADVISERS | 42,523 | 483,000 | 0.03% | ||
| 43 | RUSSELL FRANK CO/ | 40,133 | 456,000 | 0.02% | ||
| 44 | Nationwide Fund Advisors | 39,798 | 452,000 | 0.02% | ||
| 45 | UNITED FIRE GROUP INC | 38,457 | 436,000 | 0.02% | ||
| 46 | Hatteras Investment Partners, LP | 36,820 | 418,000 | 0.02% | ||
| 47 | CITADEL ADVISORS LLC | 35,737 | 405,000 | 0.02% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 31,848 | 361,000 | 0.02% | ||
| 49 | Spark Investment Management LLC | 31,100 | 352,000 | 0.02% | ||
| 50 | FIRST TRUST ADVISORS LP | 29,551 | 335,000 | 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.
