| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 62,439,273 | 1,641,528,000 | 74.30% | ||
| 2 | FMR LLC | 3,135,551 | 82,434,000 | 3.73% | ||
| 3 | Third Point LLC | 3,000,000 | 78,870,000 | 3.57% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,306,536 | 60,639,000 | 2.74% | ||
| 5 | VANGUARD GROUP INC | 1,719,090 | 45,195,000 | 2.05% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 1,651,125 | 43,409,000 | 1.96% | ||
| 7 | GREENLIGHT CAPITAL INC | 1,379,014 | 36,254,000 | 1.64% | ||
| 8 | CLOUGH CAPITAL PARTNERS L P | 632,692 | 16,633,000 | 0.75% | ||
| 9 | NEXT CENTURY GROWTH INVESTORS LLC | 607,689 | 15,976,000 | 0.72% | ||
| 10 | MORGAN STANLEY | 560,427 | 14,733,000 | 0.67% | ||
| 11 | ORACLE INVESTMENT MANAGEMENT INC | 550,000 | 14,459,500 | 0.65% | ||
| 12 | Michael & Susan Dell Foundation | 482,229 | 12,678,000 | 0.57% | ||
| 13 | JPMORGAN CHASE & CO | 476,815 | 12,534,000 | 0.57% | ||
| 14 | EMERALD ADVISERS, LLC | 410,662 | 10,796,000 | 0.49% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 397,100 | 10,440,000 | 0.47% | ||
| 16 | BlackRock Fund Advisors | 290,144 | 7,628,000 | 0.35% | ||
| 17 | EMERALD MUTUAL FUND ADVISERS TRUST | 241,928 | 6,360,000 | 0.29% | ||
| 18 | FRANKLIN RESOURCES INC | 230,200 | 6,052,000 | 0.27% | ||
| 19 | March Altus Capital Management LP | 223,037 | 5,864,000 | 0.27% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,300 | 5,371,000 | 0.24% | Put | |
| 21 | GUGGENHEIM CAPITAL LLC | 187,666 | 4,934,000 | 0.22% | ||
| 22 | STATE STREET CORP | 172,193 | 4,527,000 | 0.20% | ||
| 23 | NORTHERN TRUST CORP | 166,167 | 4,368,000 | 0.20% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 153,507 | 4,036,000 | 0.18% | ||
| 25 | LAZARD ASSET MANAGEMENT LLC | 149,206 | 3,922,000 | 0.18% | ||
| 26 | WELLS FARGO & COMPANY/MN | 148,213 | 3,897,000 | 0.18% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,824 | 3,203,000 | 0.14% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,900 | 3,073,000 | 0.14% | Call | |
| 29 | Claar Advisors LLC | 111,111 | 2,921,000 | 0.13% | ||
| 30 | GLG Partners LP | 106,482 | 2,799,000 | 0.13% | ||
| 31 | BLACKROCK ADVISORS LLC | 98,353 | 2,586,000 | 0.12% | ||
| 32 | TCW GROUP INC | 82,644 | 2,173,000 | 0.10% | ||
| 33 | Fortress Investment Group LLC | 76,205 | 2,004,000 | 0.09% | ||
| 34 | SEI TRUST CO | 74,795 | 1,966,000 | 0.09% | ||
| 35 | COLUMBUS CIRCLE INVESTORS | 71,546 | 1,881,000 | 0.09% | ||
| 36 | GM Advisory Group, LLC | 68,427 | 1,635,000 | 0.07% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 62,221 | 1,635,000 | 0.07% | ||
| 38 | DIXON HUBARD FEINOUR & BROWN INC/VA | 61,430 | 1,615,000 | 0.07% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 55,043 | 1,447,000 | 0.07% | ||
| 40 | BANK OF MONTREAL /CAN/ | 52,417 | 1,378,000 | 0.06% | ||
| 41 | Bank of New York Mellon Corp | 50,538 | 1,329,000 | 0.06% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 47,197 | 1,241,000 | 0.06% | ||
| 43 | Janney Montgomery Scott LLC | 42,886 | 1,127,473 | 0.05% | ||
| 44 | Swiss National Bank | 39,600 | 1,041,000 | 0.05% | ||
| 45 | RUSSELL FRANK CO/ | 52,615 | 1,013,000 | 0.05% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 38,473 | 1,011,000 | 0.05% | ||
| 47 | CREDIT SUISSE AG/ | 35,889 | 944,000 | 0.04% | ||
| 48 | BlackRock Investment Management, LLC | 32,995 | 867,000 | 0.04% | ||
| 49 | CREDIT AGRICOLE S A | 30,895 | 812,000 | 0.04% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,533 | 803,000 | 0.04% |
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.
