| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 13% | $48,381,073 | 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 | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 73,633 | $1,062,700 | +$139,578 | $14.43 | 8 |
| 2025 Q3 | 26,637,382 | $300,644,658 | +$2,460,171 | $11.28 | 149 |
| 2025 Q2 | 26,449,453 | $286,192,070 | +$7,592,006 | $10.82 | 151 |
| 2025 Q1 | 25,703,218 | $293,505,204 | -$5,566,356 | $11.42 | 160 |
| 2024 Q4 | 26,235,380 | $307,233,703 | +$3,022,122 | $11.71 | 161 |
| 2024 Q3 | 25,763,207 | $315,074,258 | +$11,881,714 | $12.23 | 162 |
| 2024 Q2 | 24,605,997 | $318,210,057 | +$14,861,913 | $12.93 | 148 |
| 2024 Q1 | 23,552,070 | $342,986,153 | +$12,321,850 | $14.57 | 141 |
| 2023 Q4 | 24,864 | $339,891 | +$82 | $13.67 | 1 |
| 2023 Q3 | 21,705,901 | $339,887,574 | +$7,673,394 | $15.66 | 137 |
| 2023 Q2 | 21,378,150 | $325,986,123 | -$14,200,852 | $15.25 | 133 |
| 2023 Q1 | 22,217,527 | $320,149,549 | -$15,440,108 | $14.41 | 134 |
| 2022 Q4 | 22,620,185 | $385,209,723 | -$26,346,178 | $17.03 | 146 |
| 2022 Q3 | 24,042,581 | $391,231,585 | -$13,027,327 | $16.31 | 134 |
| 2022 Q2 | 24,999,942 | $390,464,568 | +$31,897,580 | $15.67 | 128 |
| 2022 Q1 | 22,875,679 | $366,457,512 | +$42,350,496 | $16.02 | 110 |
| 2021 Q4 | 20,430,770 | $213,647,889 | +$10,678,833 | $10.46 | 100 |
| 2021 Q3 | 19,348,178 | $251,511,800 | +$33,372,738 | $13.01 | 87 |
| 2021 Q2 | 17,533,668 | $110,107,554 | +$9,606,929 | $6.28 | 85 |
| 2021 Q1 | 16,121,115 | $63,028,360 | +$1,634,753 | $3.91 | 71 |
| 2020 Q4 | 15,743,210 | $48,797,158 | -$7,823,986 | $3.10 | 52 |
| 2020 Q3 | 19,396,856 | $32,006,862 | -$2,072,096 | $1.65 | 48 |
| 2020 Q2 | 20,605,856 | $26,582,731 | -$5,382,649 | $1.29 | 53 |
| 2020 Q1 | 22,997,100 | $20,672,592 | -$4,478,978 | $0.90 | 66 |
| 2019 Q4 | 26,171,273 | $110,957,698 | -$8,162,305 | $4.24 | 77 |
| 2019 Q3 | 28,840,559 | $135,449,271 | -$1,289,763 | $4.70 | 97 |
| 2019 Q2 | 28,785,846 | $198,883,062 | +$4,768,049 | $6.92 | 113 |
| 2019 Q1 | 28,304,860 | $227,007,050 | -$4,992,780 | $8.02 | 114 |
| 2018 Q4 | 28,925,266 | $220,102,028 | -$15,600,069 | $7.61 | 121 |
| 2018 Q3 | 29,267,419 | $318,209,799 | -$838,256 | $10.87 | 113 |
| 2018 Q2 | 28,954,692 | $513,610,797 | -$23,816,846 | $17.74 | 109 |
| 2018 Q1 | 31,168,271 | $452,246,002 | -$45,202,351 | $14.51 | 118 |
| 2017 Q4 | 32,211,639 | $678,607,595 | +$47,373,386 | $21.07 | 117 |
| 2017 Q3 | 31,240,220 | $627,592,451 | -$1,846,914 | $20.09 | 103 |
| 2017 Q2 | 31,454,789 | $541,337,770 | +$25,604,271 | $17.21 | 96 |
| 2017 Q1 | 29,884,611 | $552,553,618 | +$223,745,137 | $18.49 | 73 |
| 2016 Q4 | 16,173,115 | $378,247,000 | +$343,869,073 | $23.55 | 72 |
| 2016 Q3 | 65,744 | $1,000 | +$999 | $0.02 | 1 |