| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 138,590,141 | 946,571,000 | 82.70% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 7,817,543 | 53,394,000 | 4.66% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,679,293 | 18,300,000 | 1.60% | ||
| 4 | STALEY CAPITAL ADVISERS INC | 2,582,100 | 17,636,000 | 1.54% | ||
| 5 | VANGUARD GROUP INC | 2,205,399 | 15,063,000 | 1.32% | ||
| 6 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2,118,016 | 14,466,000 | 1.26% | ||
| 7 | GABELLI FUNDS LLC | 1,851,835 | 12,648,000 | 1.10% | ||
| 8 | STRS OHIO | 1,259,800 | 8,604,000 | 0.75% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 849,154 | 5,799,000 | 0.51% | ||
| 10 | BlackRock Fund Advisors | 712,689 | 4,868,000 | 0.43% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 697,871 | 4,766,000 | 0.42% | ||
| 12 | STATE STREET CORP | 453,885 | 3,100,000 | 0.27% | ||
| 13 | LSV ASSET MANAGEMENT | 423,384 | 2,891,000 | 0.25% | ||
| 14 | Horizon Kinetics LLC | 412,985 | 2,821,000 | 0.25% | ||
| 15 | NORTHERN TRUST CORP | 359,213 | 2,453,000 | 0.21% | ||
| 16 | CITADEL ADVISORS LLC | 284,395 | 1,943,000 | 0.17% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 281,163 | 1,920,000 | 0.17% | ||
| 18 | Teton Advisors, Inc. | 272,047 | 1,858,000 | 0.16% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,072 | 1,585,000 | 0.14% | ||
| 20 | MORGAN STANLEY | 200,649 | 1,371,000 | 0.12% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 164,165 | 1,121,000 | 0.10% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 160,743 | 1,098,000 | 0.10% | ||
| 23 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 160,000 | 1,093,000 | 0.10% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 159,366 | 1,088,000 | 0.10% | ||
| 25 | Atria Investments, Inc | 7 | 965,000 | 0.08% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 120,487 | 823,000 | 0.07% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,442 | 796,000 | 0.07% | ||
| 28 | BlackRock Investment Management, LLC | 108,246 | 739,000 | 0.06% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 106,037 | 724,000 | 0.06% | ||
| 30 | Bank of New York Mellon Corp | 105,015 | 717,000 | 0.06% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,333 | 699,000 | 0.06% | ||
| 32 | HSBC HOLDINGS PLC | 101,905 | 696,000 | 0.06% | ||
| 33 | SECOR Capital Advisors, LP | 100,802 | 688,000 | 0.06% | ||
| 34 | DEUTSCHE BANK AG\ | 99,673 | 680,000 | 0.06% | ||
| 35 | UBS Group AG | 95,687 | 654,000 | 0.06% | ||
| 36 | Invesco Ltd. | 87,061 | 595,000 | 0.05% | ||
| 37 | GABELLI & Co INVESTMENT ADVISERS, INC. | 80,574 | 550,000 | 0.05% | ||
| 38 | AMERIPRISE FINANCIAL INC | 74,236 | 507,000 | 0.04% | ||
| 39 | ROYAL BANK OF CANADA | 60,606 | 413,000 | 0.04% | ||
| 40 | GAM Holding AG | 58,000 | 396,000 | 0.03% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 55,980 | 382,000 | 0.03% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,196 | 377,000 | 0.03% | ||
| 43 | Swiss National Bank | 52,400 | 358,000 | 0.03% | ||
| 44 | RUSSELL FRANK CO/ | 49,033 | 335,000 | 0.03% | ||
| 45 | TEACHERS ADVISORS, LLC | 45,387 | 310,000 | 0.03% | ||
| 46 | RHUMBLINE ADVISERS | 44,352 | 303,000 | 0.03% | ||
| 47 | PDT Partners, LLC | 42,637 | 291,000 | 0.03% | ||
| 48 | Nationwide Fund Advisors | 39,798 | 272,000 | 0.02% | ||
| 49 | HighTower Advisors, LLC | 38,630 | 266,000 | 0.02% | ||
| 50 | UNITED FIRE GROUP INC | 38,457 | 263,000 | 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.
