| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 61,169,126 | 1,683,986,000 | 67.23% | ||
| 2 | MILLER VALUE PARTNERS, LLC | 2,941,550 | 80,981,000 | 3.23% | ||
| 3 | Third Point LLC | 2,900,000 | 79,837,000 | 3.19% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,525,038 | 69,514,000 | 2.78% | ||
| 5 | VANGUARD GROUP INC | 2,150,597 | 59,206,000 | 2.36% | ||
| 6 | FMR LLC | 1,969,495 | 54,220,000 | 2.16% | ||
| 7 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,534,933 | 42,257,000 | 1.69% | ||
| 8 | Global Thematic Partners, LLC | 1,348,113 | 37,111,000 | 1.48% | ||
| 9 | STATE STREET CORP | 1,197,662 | 32,973,000 | 1.32% | ||
| 10 | CLOUGH CAPITAL PARTNERS L P | 1,064,864 | 29,316,000 | 1.17% | ||
| 11 | BlackRock Fund Advisors | 910,561 | 25,068,000 | 1.00% | ||
| 12 | MORGAN STANLEY | 798,936 | 21,994,000 | 0.88% | ||
| 13 | First Eagle Investment Management, LLC | 789,864 | 21,745,000 | 0.87% | ||
| 14 | EMERALD ADVISERS, LLC | 660,476 | 18,183,000 | 0.73% | ||
| 15 | York Capital Management Global Advisors, LLC | 645,681 | 17,776,000 | 0.71% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 553,219 | 15,230,000 | 0.61% | ||
| 17 | Michael & Susan Dell Foundation | 533,251 | 14,680,000 | 0.59% | ||
| 18 | JPMORGAN CHASE & CO | 496,255 | 13,662,000 | 0.55% | ||
| 19 | Invesco Ltd. | 468,539 | 12,899,000 | 0.51% | ||
| 20 | NORTHERN TRUST CORP | 399,984 | 11,011,000 | 0.44% | ||
| 21 | PRICE T ROWE ASSOCIATES INC /MD/ | 381,400 | 10,500,000 | 0.42% | ||
| 22 | EMERALD MUTUAL FUND ADVISERS TRUST | 379,787 | 10,456,000 | 0.42% | ||
| 23 | ORACLE INVESTMENT MANAGEMENT INC | 368,500 | 10,145,000 | 0.41% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,300 | 7,139,000 | 0.29% | Call | |
| 25 | Fortress Investment Group LLC | 252,661 | 6,955,000 | 0.28% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 236,982 | 6,524,000 | 0.26% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,951 | 6,138,000 | 0.25% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 206,402 | 5,682,000 | 0.23% | ||
| 29 | Claar Advisors LLC | 201,111 | 5,537,000 | 0.22% | ||
| 30 | Bank of New York Mellon Corp | 183,059 | 5,039,000 | 0.20% | ||
| 31 | WELLS FARGO & COMPANY/MN | 181,720 | 5,003,000 | 0.20% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,800 | 4,950,000 | 0.20% | Put | |
| 33 | DEUTSCHE BANK AG\ | 147,116 | 4,049,000 | 0.16% | ||
| 34 | BARCLAYS PLC | 133,865 | 3,614,000 | 0.14% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 128,229 | 3,530,000 | 0.14% | ||
| 36 | First Washington CORP | 121,600 | 3,348,000 | 0.13% | ||
| 37 | GLG Partners LP | 109,290 | 3,009,000 | 0.12% | ||
| 38 | Jefferies Group LLC | 100,921 | 2,778,000 | 0.11% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,604 | 2,688,000 | 0.11% | ||
| 40 | BlackRock Investment Management, LLC | 96,968 | 2,670,000 | 0.11% | ||
| 41 | GOLDMAN SACHS GROUP INC | 95,657 | 2,633,000 | 0.11% | ||
| 42 | PEAK6 Group LLC | 94,900 | 2,613,000 | 0.10% | Call | |
| 43 | RUSSELL FRANK CO/ | 84,115 | 2,325,000 | 0.09% | ||
| 44 | UBS Group AG | 66,650 | 1,835,000 | 0.07% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,055 | 1,818,000 | 0.07% | ||
| 46 | Spot Trading L.L.C | 64,700 | 1,781,000 | 0.07% | Call | |
| 47 | ALLIANCEBERNSTEIN L.P. | 64,300 | 1,770,000 | 0.07% | ||
| 48 | DENVER INVESTMENT ADVISORS LLC | 63,827 | 1,757,000 | 0.07% | ||
| 49 | PHILADELPHIA TRUST CO | 62,600 | 1,723,000 | 0.07% | ||
| 50 | Janney Montgomery Scott LLC | 61,259 | 1,686,460 | 0.07% |
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.
