| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 13% | $52,139,762 | 4,818,832 | Carl C. Icahn | 22 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ICAHN CARL C | 13% | 4,870,233 | +1.1% | 0.6% | $54,936,227 |
| BlackRock, Inc. | 8.2% | 3,024,192 | +4.9% | 0% | $34,112,885 |
| VANGUARD GROUP INC | 6.2% | 2,262,914 | +0.45% | 0% | $25,525,670 |
| RENAISSANCE TECHNOLOGIES LLC | 4.3% | 1,593,735 | +0.69% | 0.02% | $17,977,331 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 3.6% | 1,331,884 | +7.5% | 4% | $15,023,652 |
| ROYCE & ASSOCIATES LP | 3.5% | 1,275,040 | +2.6% | 0.14% | $14,382,451 |
| DIMENSIONAL FUND ADVISORS LP | 3.4% | 1,244,441 | +0.13% | 0% | $14,037,206 |
| AMERICAN CENTURY COMPANIES INC | 3.3% | 1,195,294 | +7.9% | 0.01% | $13,482,916 |
| STATE STREET CORP | 3.1% | 1,138,560 | +9.9% | 0% | $12,842,957 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 821,956 | -0.15% | 0% | $9,273,801 |
| Azarias Capital Management, L.P. | 1.3% | 481,704 | +39% | 2.2% | $5,433,621 |
| Bank of New York Mellon Corp | 1.2% | 429,136 | -1% | 0% | $4,840,654 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 389,968 | +124% | 0% | $4,398,836 |
| NORTHERN TRUST CORP | 0.95% | 347,630 | -2.3% | 0% | $3,921,266 |
| RAYMOND JAMES FINANCIAL INC | 0.93% | 341,671 | +34% | 0% | $3,854,052 |
| DENALI ADVISORS LLC | 0.91% | 334,900 | -0.11% | 0.43% | $3,777,672 |
| THIRD AVENUE MANAGEMENT LLC | 0.9% | 330,698 | 0% | 0.73% | $3,869,167 |
| TWO SIGMA INVESTMENTS, LP | 0.87% | 318,337 | +12% | 0.01% | $3,590,841 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.75% | 275,499 | -0.65% | 0% | $3,107,629 |
| Creative Planning | 0.74% | 272,575 | +14% | 0% | $3,074,652 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.73% | 268,262 | -0.09% | 0% | $3,025,995 |
| FIRST TRUST ADVISORS LP | 0.66% | 243,478 | -22% | 0% | $2,746,431 |
| Nuveen, LLC | 0.63% | 230,608 | 0% | 0% | $2,601,258 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.59% | 214,814 | +0.25% | 0.05% | $2,423,102 |
| GOLDMAN SACHS GROUP INC | 0.56% | 205,765 | +197% | 0% | $2,321,029 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 73,564 | $1,061,708 | +$139,308 | 1,443.07% | 6 |
| 2025 Q3 | 26,637,382 | $300,644,658 | +$2,460,169 | 1,128% | 149 |
| 2025 Q2 | 26,449,453 | $286,192,070 | +$7,592,021 | 1,082% | 151 |
| 2025 Q1 | 25,703,218 | $293,504,760 | -$5,566,343 | 1,142% | 160 |
| 2024 Q4 | 26,257,427 | $307,490,729 | +$3,280,316 | 1,171% | 161 |
| 2024 Q3 | 25,763,207 | $315,073,977 | +$11,881,698 | 1,223% | 161 |
| 2024 Q2 | 24,605,997 | $318,209,618 | +$14,848,526 | 1,293% | 145 |
| 2024 Q1 | 23,552,070 | $342,986,503 | +$10,390,378 | 1,457% | 138 |
| 2023 Q4 | 22,811,753 | $311,836,089 | +$8,954,264 | 1,367% | 141 |
| 2023 Q3 | 21,833,502 | $341,885,796 | +$7,564,872 | 1,566% | 139 |
| 2023 Q2 | 21,506,585 | $327,944,326 | -$14,174,002 | 1,525% | 134 |
| 2023 Q1 | 22,344,212 | $321,975,384 | -$15,836,692 | 1,441% | 135 |
| 2022 Q4 | 22,878,001 | $389,600,192 | -$26,203,565 | 1,703% | 150 |
| 2022 Q3 | 24,433,387 | $397,604,653 | -$12,513,562 | 1,631% | 138 |
| 2022 Q2 | 25,186,068 | $394,824,222 | +$34,035,155 | 1,567% | 131 |
| 2022 Q1 | 23,027,232 | $368,874,753 | +$40,243,589 | 1,601.96% | 114 |
| 2021 Q4 | 20,790,298 | $217,408,852 | +$10,193,796 | 1,045.99% | 103 |
| 2021 Q3 | 19,532,156 | $254,014,728 | +$33,646,222 | 1,300.99% | 87 |
| 2021 Q2 | 17,713,458 | $111,236,891 | +$9,677,086 | 627.94% | 85 |
| 2021 Q1 | 16,354,183 | $63,939,048 | +$1,727,288 | 390.95% | 73 |
| 2020 Q4 | 15,914,090 | $49,327,318 | -$7,375,708 | 309.97% | 56 |
| 2020 Q3 | 19,432,819 | $32,070,462 | -$2,044,330 | 165.02% | 50 |
| 2020 Q2 | 20,654,983 | $26,642,471 | -$5,641,575 | 129% | 58 |
| 2020 Q1 | 26,232,798 | $23,921,592 | -$4,511,845 | 89.89% | 70 |
| 2019 Q4 | 26,299,827 | $111,436,698 | -$8,102,775 | 423.98% | 80 |
| 2019 Q3 | 28,941,346 | $135,923,271 | -$1,276,553 | 470.01% | 100 |
| 2019 Q2 | 28,841,255 | $199,266,664 | +$9,049,272 | 691.97% | 116 |
| 2019 Q1 | 28,326,358 | $227,179,050 | -$6,467,064 | 801.98% | 115 |
| 2018 Q4 | 29,125,763 | $221,628,028 | -$14,572,989 | 760.97% | 122 |
| 2018 Q3 | 29,349,355 | $319,100,799 | -$10,063,915 | 1,087% | 115 |
| 2018 Q2 | 29,580,304 | $524,709,582 | -$22,196,036 | 1,773.99% | 114 |
| 2018 Q1 | 31,440,193 | $456,191,002 | -$42,832,773 | 1,450.96% | 120 |
| 2017 Q4 | 32,810,397 | $691,223,595 | +$38,313,146 | 2,107% | 120 |
| 2017 Q3 | 31,298,377 | $628,761,451 | -$1,358,001 | 2,008.98% | 105 |
| 2017 Q2 | 31,454,878 | $541,338,770 | +$25,604,265 | 1,720.99% | 97 |
| 2017 Q1 | 29,897,548 | $552,790,618 | +$238,446,368 | 1,848.99% | 76 |
| 2016 Q4 | 16,173,115 | $378,247,000 | +$343,869,000 | 2,354.99% | 72 |
| 2016 Q3 | 65,744 | $1,000 | +$1,000 | 1.52% | 1 |