| 1 |
ICAHN CARL C |
138,590,141 |
1,369,271,000 |
83.15% |
|
|
| 2 |
GAMCO INVESTORS, INC. ET AL |
8,232,213 |
81,334,000 |
4.94% |
|
|
| 3 |
STALEY CAPITAL ADVISERS INC |
2,709,000 |
26,765,000 |
1.63% |
|
|
| 4 |
DIMENSIONAL FUND ADVISORS LP |
2,663,951 |
26,319,000 |
1.60% |
|
|
| 5 |
VANGUARD GROUP INC |
2,386,364 |
23,577,000 |
1.43% |
|
|
| 6 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
2,118,016 |
20,926,000 |
1.27% |
|
|
| 7 |
GABELLI FUNDS LLC |
1,950,700 |
19,273,000 |
1.17% |
|
|
| 8 |
BlackRock Fund Advisors |
734,609 |
7,258,000 |
0.44% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
714,249 |
7,057,000 |
0.43% |
|
|
| 10 |
STATE STREET CORP |
503,375 |
4,974,000 |
0.30% |
|
|
| 11 |
CREDIT SUISSE AG/ |
450,305 |
4,448,000 |
0.27% |
|
|
| 12 |
Teton Advisors, Inc. |
400,000 |
3,952,000 |
0.24% |
|
|
| 13 |
Horizon Kinetics LLC |
369,246 |
3,648,000 |
0.22% |
|
|
| 14 |
NORTHERN TRUST CORP |
359,052 |
3,548,000 |
0.22% |
|
|
| 15 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
343,703 |
3,396,000 |
0.21% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
321,372 |
3,175,000 |
0.19% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
293,892 |
2,903,000 |
0.18% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
269,173 |
2,659,000 |
0.16% |
|
|
| 19 |
MORGAN STANLEY |
233,006 |
2,303,000 |
0.14% |
|
|
| 20 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
228,544 |
2,258,000 |
0.14% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
220,271 |
2,176,000 |
0.13% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
175,730 |
1,736,000 |
0.11% |
|
|
| 23 |
HSBC HOLDINGS PLC |
162,484 |
1,605,000 |
0.10% |
|
|
| 24 |
Spark Investment Management LLC |
161,300 |
1,593,000 |
0.10% |
|
|
| 25 |
CITIGROUP INC |
149,981 |
1,482,000 |
0.09% |
|
|
| 26 |
Invesco Ltd. |
134,130 |
1,325,000 |
0.08% |
|
|
| 27 |
OMERS ADMINISTRATION Corp |
124,200 |
1,227,000 |
0.07% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
111,986 |
1,106,000 |
0.07% |
|
|
| 29 |
BlackRock Investment Management, LLC |
110,642 |
1,093,000 |
0.07% |
|
|
| 30 |
Bank of New York Mellon Corp |
107,135 |
1,058,000 |
0.06% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
105,053 |
1,038,000 |
0.06% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
98,993 |
978,000 |
0.06% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
64,744 |
640,000 |
0.04% |
|
|
| 34 |
Swiss National Bank |
62,600 |
600,000 |
0.04% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
60,100 |
594,000 |
0.04% |
|
|
| 36 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
55,079 |
544,000 |
0.03% |
|
|
| 37 |
RHUMBLINE ADVISERS |
50,372 |
498,000 |
0.03% |
|
|
| 38 |
FIRST TRUST ADVISORS LP |
46,784 |
462,000 |
0.03% |
|
|
| 39 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
46,250 |
457,000 |
0.03% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
45,387 |
448,000 |
0.03% |
|
|
| 41 |
Nationwide Fund Advisors |
39,798 |
408,000 |
0.02% |
|
|
| 42 |
UNITED FIRE GROUP INC |
38,457 |
380,000 |
0.02% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,849 |
374,000 |
0.02% |
|
|
| 44 |
Connor, Clark & Lunn Investment Management Ltd. |
37,200 |
368,000 |
0.02% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
36,490 |
361,000 |
0.02% |
|
|
| 46 |
STRS OHIO |
34,800 |
343,000 |
0.02% |
|
|
| 47 |
SECOR Capital Advisors, LP |
33,466 |
331,000 |
0.02% |
|
|
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,700 |
274,000 |
0.02% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,969 |
256,000 |
0.02% |
|
|
| 50 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
25,000 |
247,000 |
0.01% |
|
|
