| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 678,203 | 2,428,000 | 75.47% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 112,381 | 402,000 | 12.50% | ||
| 3 | VANGUARD GROUP INC | 41,075 | 147,000 | 4.57% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 15,856 | 56,000 | 1.74% | ||
| 5 | AMERICAN FINANCIAL GROUP INC | 14,130 | 50,000 | 1.55% | ||
| 6 | QUALCOMM INC/DE | 13,174 | 47,000 | 1.46% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 8,268 | 30,000 | 0.93% | ||
| 8 | UBS AG | 4,500 | 16,000 | 0.50% | ||
| 9 | BARCLAYS PLC | 3,124 | 9,000 | 0.28% | ||
| 10 | CITIGROUP INC | 2,235 | 8,000 | 0.25% | ||
| 11 | MORGAN STANLEY | 2,231 | 7,000 | 0.22% | ||
| 12 | ROYAL BANK OF CANADA | 1,691 | 6,000 | 0.19% | ||
| 13 | BLACKROCK ADVISORS LLC | 1,272 | 5,000 | 0.16% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 3,000 | 0.09% | ||
| 15 | Fusion Investment Group, LLC | 141 | 1,000 | 0.03% | ||
| 16 | WELLS FARGO & COMPANY/MN | 263 | 1,000 | 0.03% | ||
| 17 | Partnervest Advisory Services LLC | 141 | 1,000 | 0.03% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 179 | 0.01% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54 | 0 | 0.00% | ||
| 20 | AMERIPRISE FINANCIAL INC | 33 | 0 | 0.00% | ||
| 21 | Creative Planning | 65 | 0 | 0.00% | ||
| 22 | D.A. DAVIDSON & CO. | 22 | 0 | 0.00% |
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.
