| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 62,504,446 | 1,161,333,000 | 70.42% | ||
| 2 | Third Point LLC | 2,900,000 | 53,882,000 | 3.27% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 2,887,750 | 53,655,000 | 3.25% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,355,950 | 43,774,000 | 2.65% | ||
| 5 | VANGUARD GROUP INC | 2,039,358 | 37,891,000 | 2.30% | ||
| 6 | FMR LLC | 1,980,295 | 36,794,000 | 2.23% | ||
| 7 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,458,713 | 27,103,000 | 1.64% | ||
| 8 | Global Thematic Partners, LLC | 1,383,120 | 25,697,000 | 1.56% | ||
| 9 | CLOUGH CAPITAL PARTNERS L P | 1,065,492 | 19,797,000 | 1.20% | ||
| 10 | First Eagle Investment Management, LLC | 790,364 | 14,685,000 | 0.89% | ||
| 11 | BlackRock Fund Advisors | 779,136 | 14,476,000 | 0.88% | ||
| 12 | MORGAN STANLEY | 610,738 | 11,347,000 | 0.69% | ||
| 13 | EMERALD ADVISERS, LLC | 548,331 | 10,188,000 | 0.62% | ||
| 14 | STATE STREET CORP | 533,692 | 9,917,000 | 0.60% | ||
| 15 | Michael & Susan Dell Foundation | 533,251 | 9,908,000 | 0.60% | ||
| 16 | JPMORGAN CHASE & CO | 531,003 | 9,867,000 | 0.60% | ||
| 17 | NORTHERN TRUST CORP | 423,510 | 7,869,000 | 0.48% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 383,818 | 7,131,000 | 0.43% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 382,700 | 7,111,000 | 0.43% | ||
| 20 | ORACLE INVESTMENT MANAGEMENT INC | 368,500 | 6,847,000 | 0.42% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 324,141 | 6,023,000 | 0.37% | ||
| 22 | GLG Partners LP | 286,737 | 5,328,000 | 0.32% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 203,066 | 3,773,000 | 0.23% | ||
| 24 | Claar Advisors LLC | 201,111 | 3,737,000 | 0.23% | ||
| 25 | GREENLIGHT CAPITAL INC | 197,278 | 3,666,000 | 0.22% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,300 | 3,406,000 | 0.21% | Put | |
| 27 | Bank of New York Mellon Corp | 174,588 | 3,244,000 | 0.20% | ||
| 28 | DEUTSCHE BANK AG\ | 164,284 | 3,052,000 | 0.19% | ||
| 29 | WELLS FARGO & COMPANY/MN | 162,327 | 3,015,000 | 0.18% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,900 | 2,915,000 | 0.18% | Call | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 154,456 | 2,869,000 | 0.17% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 133,326 | 2,477,000 | 0.15% | ||
| 33 | First Washington CORP | 120,900 | 2,247,000 | 0.14% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,882 | 2,227,000 | 0.14% | ||
| 35 | BlackRock Investment Management, LLC | 98,179 | 1,824,000 | 0.11% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,796 | 1,595,000 | 0.10% | ||
| 37 | RUSSELL FRANK CO/ | 84,115 | 1,563,000 | 0.09% | ||
| 38 | GM Advisory Group, LLC | 69,997 | 1,301,000 | 0.08% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,774 | 1,222,000 | 0.07% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 64,300 | 1,195,000 | 0.07% | ||
| 41 | Janney Montgomery Scott LLC | 63,509 | 1,179,997 | 0.07% | ||
| 42 | PHILADELPHIA TRUST CO | 58,900 | 1,094,000 | 0.07% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 56,049 | 1,041,000 | 0.06% | ||
| 44 | DIXON HUBARD FEINOUR & BROWN INC/VA | 53,430 | 993,000 | 0.06% | ||
| 45 | TEACHERS ADVISORS, LLC | 50,265 | 934,000 | 0.06% | ||
| 46 | SEI TRUST CO | 47,846 | 889,000 | 0.05% | ||
| 47 | BANK OF MONTREAL /CAN/ | 44,877 | 834,000 | 0.05% | ||
| 48 | UBS AG | 44,608 | 829,000 | 0.05% | ||
| 49 | CREDIT SUISSE AG/ | 43,788 | 814,000 | 0.05% | ||
| 50 | Swiss National Bank | 43,700 | 812,000 | 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.
