| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 62,504,446 | 1,570,737,000 | 71.36% | ||
| 2 | FMR LLC | 2,987,095 | 75,065,000 | 3.41% | ||
| 3 | Third Point LLC | 2,900,000 | 72,877,000 | 3.31% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 2,801,325 | 70,398,000 | 3.20% | ||
| 5 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,428,627 | 61,031,000 | 2.77% | ||
| 6 | VANGUARD GROUP INC | 1,824,789 | 45,857,000 | 2.08% | ||
| 7 | CLOUGH CAPITAL PARTNERS L P | 1,086,592 | 27,306,000 | 1.24% | ||
| 8 | BlackRock Fund Advisors | 789,071 | 19,829,000 | 0.90% | ||
| 9 | IRIDIAN ASSET MANAGEMENT LLC/CT | 751,210 | 18,878,000 | 0.86% | ||
| 10 | First Eagle Investment Management, LLC | 661,564 | 16,625,000 | 0.76% | ||
| 11 | MORGAN STANLEY | 631,297 | 15,865,000 | 0.72% | ||
| 12 | JPMORGAN CHASE & CO | 533,689 | 13,413,000 | 0.61% | ||
| 13 | STATE STREET CORP | 512,931 | 12,890,000 | 0.59% | ||
| 14 | Michael & Susan Dell Foundation | 482,229 | 12,118,000 | 0.55% | ||
| 15 | Invesco Ltd. | 436,428 | 10,967,000 | 0.50% | ||
| 16 | EMERALD ADVISERS, LLC | 401,082 | 10,079,000 | 0.46% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 399,571 | 10,041,000 | 0.46% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 392,200 | 9,856,000 | 0.45% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,700 | 9,542,000 | 0.43% | Call | |
| 20 | GREENLIGHT CAPITAL INC | 375,000 | 9,424,000 | 0.43% | ||
| 21 | ORACLE INVESTMENT MANAGEMENT INC | 368,500 | 9,260,405 | 0.42% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,700 | 6,928,000 | 0.31% | Put | |
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 250,398 | 6,293,000 | 0.29% | ||
| 24 | Claar Advisors LLC | 201,111 | 5,054,000 | 0.23% | ||
| 25 | NORTHERN TRUST CORP | 171,113 | 4,300,000 | 0.20% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 167,740 | 4,215,000 | 0.19% | ||
| 27 | GLG Partners LP | 161,890 | 4,068,000 | 0.18% | ||
| 28 | WELLS FARGO & COMPANY/MN | 153,343 | 3,854,000 | 0.18% | ||
| 29 | LAZARD ASSET MANAGEMENT LLC | 144,502 | 3,631,000 | 0.16% | ||
| 30 | Catalyst Capital Advisors LLC | 137,500 | 3,456,000 | 0.16% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 134,745 | 3,386,000 | 0.15% | ||
| 32 | Bank of New York Mellon Corp | 132,980 | 3,342,000 | 0.15% | ||
| 33 | PEAK6 Group LLC | 102,700 | 2,581,000 | 0.12% | Call | |
| 34 | BlackRock Investment Management, LLC | 97,182 | 2,442,000 | 0.11% | ||
| 35 | CREDIT SUISSE AG/ | 91,327 | 2,295,000 | 0.10% | ||
| 36 | BANK OF MONTREAL /CAN/ | 81,507 | 2,048,000 | 0.09% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 76,278 | 1,916,000 | 0.09% | ||
| 38 | Janney Montgomery Scott LLC | 69,982 | 1,758,648 | 0.08% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 68,900 | 1,731,000 | 0.08% | ||
| 40 | GM Advisory Group, LLC | 68,427 | 1,720,000 | 0.08% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,475 | 1,671,000 | 0.08% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,100 | 1,636,000 | 0.07% | ||
| 43 | Virtu KCG Holdings LLC | 60,065 | 1,509,000 | 0.07% | ||
| 44 | DIXON HUBARD FEINOUR & BROWN INC/VA | 57,430 | 1,443,000 | 0.07% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 55,043 | 1,383,000 | 0.06% | ||
| 46 | TEACHERS ADVISORS, LLC | 50,265 | 1,263,000 | 0.06% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,078 | 1,259,000 | 0.06% | ||
| 48 | SEI TRUST CO | 49,346 | 1,240,000 | 0.06% | ||
| 49 | Absolute Return Capital, LLC | 43,973 | 1,105,000 | 0.05% | ||
| 50 | Swiss National Bank | 43,700 | 1,098,000 | 0.05% |
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.
