| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 138,590,141 | 1,331,851,000 | 83.23% | ||
| 2 | GAMCO INVESTORS, INC. ET AL | 8,286,138 | 79,630,000 | 4.98% | ||
| 3 | STALEY CAPITAL ADVISERS INC | 2,749,000 | 26,418,000 | 1.65% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,660,398 | 25,565,000 | 1.60% | ||
| 5 | VANGUARD GROUP INC | 2,488,231 | 23,911,000 | 1.49% | ||
| 6 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 2,118,016 | 20,354,000 | 1.27% | ||
| 7 | GABELLI FUNDS LLC | 2,011,868 | 19,334,000 | 1.21% | ||
| 8 | BlackRock Fund Advisors | 814,240 | 7,825,000 | 0.49% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 714,751 | 6,869,000 | 0.43% | ||
| 10 | STATE STREET CORP | 505,089 | 4,858,000 | 0.30% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 483,930 | 4,651,000 | 0.29% | ||
| 12 | Teton Advisors, Inc. | 400,000 | 3,844,000 | 0.24% | ||
| 13 | NORTHERN TRUST CORP | 389,053 | 3,739,000 | 0.23% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 343,703 | 3,303,000 | 0.21% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,772 | 2,987,000 | 0.19% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 303,198 | 2,913,000 | 0.18% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 266,529 | 2,561,000 | 0.16% | ||
| 18 | D. E. Shaw & Co., Inc. | 248,430 | 2,387,000 | 0.15% | ||
| 19 | Invesco Ltd. | 168,844 | 1,623,000 | 0.10% | ||
| 20 | Spark Investment Management LLC | 161,300 | 1,550,000 | 0.10% | ||
| 21 | DEUTSCHE BANK AG\ | 153,172 | 1,471,000 | 0.09% | ||
| 22 | MORGAN STANLEY | 135,425 | 1,302,000 | 0.08% | ||
| 23 | BlackRock Investment Management, LLC | 125,450 | 1,206,000 | 0.08% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,581 | 1,063,000 | 0.07% | ||
| 25 | Bank of New York Mellon Corp | 108,047 | 1,038,000 | 0.06% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,613 | 1,025,000 | 0.06% | ||
| 27 | CREDIT SUISSE AG/ | 102,135 | 982,000 | 0.06% | ||
| 28 | Ancora Advisors LLC | 97,336 | 935,000 | 0.06% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 95,761 | 920,000 | 0.06% | ||
| 30 | OMERS ADMINISTRATION Corp | 94,500 | 908,000 | 0.06% | ||
| 31 | FIRST TRUST ADVISORS LP | 74,780 | 719,000 | 0.04% | ||
| 32 | STRS OHIO | 68,300 | 656,000 | 0.04% | ||
| 33 | CORNERCAP INVESTMENT COUNSEL INC | 65,245 | 627,000 | 0.04% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,944 | 624,000 | 0.04% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 64,000 | 615,000 | 0.04% | ||
| 36 | Swiss National Bank | 59,800 | 575,000 | 0.04% | ||
| 37 | Horizon Kinetics LLC | 57,054 | 548,000 | 0.03% | ||
| 38 | TFS CAPITAL LLC | 53,156 | 511,000 | 0.03% | ||
| 39 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 53,083 | 510,000 | 0.03% | ||
| 40 | GABELLI & Co INVESTMENT ADVISERS, INC. | 53,004 | 509,000 | 0.03% | ||
| 41 | TEACHERS ADVISORS, LLC | 48,832 | 469,000 | 0.03% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 46,250 | 444,000 | 0.03% | ||
| 43 | RHUMBLINE ADVISERS | 42,312 | 407,000 | 0.03% | ||
| 44 | CITIGROUP INC | 42,143 | 405,000 | 0.03% | ||
| 45 | Nationwide Fund Advisors | 41,344 | 397,000 | 0.02% | ||
| 46 | UNITED FIRE GROUP INC | 38,457 | 370,000 | 0.02% | ||
| 47 | BAILARD, INC. | 35,700 | 343,000 | 0.02% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 27,700 | 266,000 | 0.02% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,169 | 251,000 | 0.02% | ||
| 50 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 25,000 | 240,000 | 0.01% |
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.
