| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 138,590,141 | 949,342,000 | 82.68% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 7,824,091 | 53,595,000 | 4.67% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,667,492 | 18,273,000 | 1.59% | ||
| 4 | STALEY CAPITAL ADVISERS INC | 2,581,700 | 17,685,000 | 1.54% | ||
| 5 | VANGUARD GROUP INC | 2,266,080 | 15,523,000 | 1.35% | ||
| 6 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2,118,016 | 14,508,000 | 1.26% | ||
| 7 | GABELLI FUNDS LLC | 1,917,375 | 13,134,000 | 1.14% | ||
| 8 | STRS OHIO | 1,584,800 | 10,855,000 | 0.95% | ||
| 9 | BlackRock Fund Advisors | 751,940 | 5,151,000 | 0.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 713,218 | 4,886,000 | 0.43% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 547,298 | 3,748,000 | 0.33% | ||
| 12 | STATE STREET CORP | 455,333 | 3,118,000 | 0.27% | ||
| 13 | Horizon Kinetics LLC | 404,640 | 2,772,000 | 0.24% | ||
| 14 | NORTHERN TRUST CORP | 356,897 | 2,445,000 | 0.21% | ||
| 15 | LSV ASSET MANAGEMENT | 325,402 | 2,229,000 | 0.19% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 290,172 | 1,987,000 | 0.17% | ||
| 17 | Teton Advisors, Inc. | 280,047 | 1,918,000 | 0.17% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,372 | 1,804,000 | 0.16% | ||
| 19 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 244,555 | 1,676,000 | 0.15% | ||
| 20 | MORGAN STANLEY | 243,531 | 1,668,000 | 0.15% | ||
| 21 | HSBC HOLDINGS PLC | 166,356 | 1,139,000 | 0.10% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 159,049 | 1,104,000 | 0.10% | ||
| 23 | Spark Investment Management LLC | 155,900 | 1,067,000 | 0.09% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 140,230 | 961,000 | 0.08% | ||
| 25 | CITADEL ADVISORS LLC | 134,670 | 923,000 | 0.08% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,367 | 818,000 | 0.07% | ||
| 27 | JACOBS LEVY EQUITY MANAGEMENT, INC | 116,900 | 801,000 | 0.07% | ||
| 28 | Nationwide Fund Advisors | 116,289 | 797,000 | 0.07% | ||
| 29 | BlackRock Investment Management, LLC | 108,370 | 742,000 | 0.06% | ||
| 30 | Bank of New York Mellon Corp | 106,623 | 731,000 | 0.06% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,078 | 720,000 | 0.06% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 102,606 | 703,000 | 0.06% | ||
| 33 | SECOR Capital Advisors, LP | 100,702 | 690,000 | 0.06% | ||
| 34 | UBS Group AG | 98,047 | 672,000 | 0.06% | ||
| 35 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 94,000 | 644,000 | 0.06% | ||
| 36 | Invesco Ltd. | 92,288 | 632,000 | 0.06% | ||
| 37 | AMERIPRISE FINANCIAL INC | 86,955 | 595,000 | 0.05% | ||
| 38 | TFS CAPITAL LLC | 78,958 | 541,000 | 0.05% | ||
| 39 | RUSSELL FRANK CO/ | 63,133 | 435,000 | 0.04% | ||
| 40 | GAM Holding AG | 58,000 | 398,000 | 0.03% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,195 | 385,000 | 0.03% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 54,700 | 374,000 | 0.03% | ||
| 43 | Swiss National Bank | 52,400 | 359,000 | 0.03% | ||
| 44 | GABELLI & Co INVESTMENT ADVISERS, INC. | 52,122 | 357,000 | 0.03% | ||
| 45 | FIRST TRUST ADVISORS LP | 46,112 | 316,000 | 0.03% | ||
| 46 | RHUMBLINE ADVISERS | 46,112 | 316,000 | 0.03% | ||
| 47 | TEACHERS ADVISORS, LLC | 45,387 | 311,000 | 0.03% | ||
| 48 | UNITED FIRE GROUP INC | 38,457 | 263,000 | 0.02% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 37,560 | 257,000 | 0.02% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 31,729 | 217,000 | 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.
