| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 4,739,620 | 18,674,000 | 91.96% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 116,551 | 459,000 | 2.26% | ||
| 3 | GOLDMAN SACHS GROUP INC | 66,555 | 262,000 | 1.29% | ||
| 4 | VANGUARD GROUP INC | 64,879 | 256,000 | 1.26% | ||
| 5 | IFP ADVISORS, INC | 49,000 | 193,000 | 0.95% | ||
| 6 | MORGAN STANLEY | 34,557 | 136,000 | 0.67% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 27,235 | 107,000 | 0.53% | ||
| 8 | AMERICAN FINANCIAL GROUP INC | 14,130 | 55,000 | 0.27% | ||
| 9 | BlackRock Fund Advisors | 12,373 | 49,000 | 0.24% | ||
| 10 | BANK OF MONTREAL /CAN/ | 10,000 | 39,000 | 0.19% | ||
| 11 | JPMORGAN CHASE & CO | 9,267 | 37,000 | 0.18% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,470 | 22,000 | 0.11% | ||
| 13 | ROYAL BANK OF CANADA | 1,481 | 6,000 | 0.03% | ||
| 14 | BLACKROCK ADVISORS LLC | 1,272 | 5,000 | 0.02% | ||
| 15 | REILLY FINANCIAL ADVISORS, LLC | 1,000 | 4,000 | 0.02% | ||
| 16 | BlackRock Investment Management, LLC | 696 | 3,000 | 0.01% | ||
| 17 | UBS Group AG | 84 | 0 | 0.00% | ||
| 18 | BARCLAYS PLC | 21 | 0 | 0.00% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54 | 0 | 0.00% | ||
| 20 | D.A. DAVIDSON & CO. | 22 | 0 | 0.00% | ||
| 21 | WELLS FARGO & COMPANY/MN | 174 | 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.