| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 61,724,682 | 2,800,449,000 | 66.17% | ||
| 2 | FMR LLC | 3,179,735 | 144,265,000 | 3.41% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 2,944,150 | 133,577,000 | 3.16% | ||
| 4 | Third Point LLC | 2,700,000 | 122,499,000 | 2.89% | ||
| 5 | VANGUARD GROUP INC | 2,618,897 | 118,819,000 | 2.81% | ||
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,254,212 | 102,274,000 | 2.42% | ||
| 7 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,806,594 | 81,965,000 | 1.94% | ||
| 8 | STATE STREET CORP | 1,067,825 | 48,448,000 | 1.14% | ||
| 9 | BlackRock Fund Advisors | 976,269 | 44,293,000 | 1.05% | ||
| 10 | MORGAN STANLEY | 911,527 | 41,356,000 | 0.98% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 892,816 | 40,507,000 | 0.96% | ||
| 12 | First Eagle Investment Management, LLC | 828,104 | 37,571,000 | 0.89% | ||
| 13 | York Capital Management Global Advisors, LLC | 788,513 | 35,775,000 | 0.85% | ||
| 14 | Global Thematic Partners, LLC | 692,884 | 31,436,000 | 0.74% | ||
| 15 | ORACLE INVESTMENT MANAGEMENT INC | 692,594 | 31,423,000 | 0.74% | ||
| 16 | CLOUGH CAPITAL PARTNERS L P | 605,133 | 27,455,000 | 0.65% | ||
| 17 | EMERALD ADVISERS, LLC | 695,954 | 27,323,000 | 0.65% | ||
| 18 | Michael & Susan Dell Foundation | 521,878 | 23,678,000 | 0.56% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,300 | 22,336,000 | 0.53% | Put | |
| 20 | NORTHERN TRUST CORP | 432,042 | 19,602,000 | 0.46% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,300 | 18,071,000 | 0.43% | Call | |
| 22 | JPMORGAN CHASE & CO | 366,732 | 16,638,000 | 0.39% | ||
| 23 | EMERALD MUTUAL FUND ADVISERS TRUST | 384,932 | 15,112,000 | 0.36% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,646 | 15,001,000 | 0.35% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 311,251 | 14,121,000 | 0.33% | ||
| 26 | TIGER GLOBAL MANAGEMENT LLC | 300,000 | 13,611,000 | 0.32% | ||
| 27 | GILDER GAGNON HOWE & CO LLC | 229,896 | 10,430,000 | 0.25% | ||
| 28 | Bank of New York Mellon Corp | 224,291 | 10,177,000 | 0.24% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 222,358 | 10,089,000 | 0.24% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 221,344 | 10,041,000 | 0.24% | ||
| 31 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 166,817 | 7,569,000 | 0.18% | ||
| 32 | WELLS FARGO & COMPANY/MN | 149,844 | 6,799,000 | 0.16% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,685 | 5,929,000 | 0.14% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,773 | 5,480,000 | 0.13% | ||
| 35 | Claar Advisors LLC | 111,111 | 5,041,000 | 0.12% | ||
| 36 | Valentine Capital Asset Management, Inc. | 109,000 | 4,945,000 | 0.12% | ||
| 37 | BlackRock Investment Management, LLC | 104,326 | 4,733,000 | 0.11% | ||
| 38 | BARCLAYS PLC | 100,000 | 4,500,000 | 0.11% | Put | |
| 39 | DIMENSIONAL FUND ADVISORS LP | 93,536 | 4,244,000 | 0.10% | ||
| 40 | PHILADELPHIA TRUST CO | 90,560 | 4,109,000 | 0.10% | ||
| 41 | First Washington CORP | 75,700 | 3,435,000 | 0.08% | ||
| 42 | UBS Group AG | 73,291 | 3,325,000 | 0.08% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,255 | 3,142,000 | 0.07% | ||
| 44 | Janney Montgomery Scott LLC | 64,923 | 2,946,000 | 0.07% | ||
| 45 | DIXON HUBARD FEINOUR & BROWN INC/VA | 64,252 | 2,915,000 | 0.07% | ||
| 46 | DEUTSCHE BANK AG\ | 64,187 | 2,911,000 | 0.07% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 60,120 | 2,728,000 | 0.06% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 60,000 | 2,722,000 | 0.06% | ||
| 49 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 60,000 | 2,722,000 | 0.06% | ||
| 50 | MUFG Securities EMEA plc | 60,000 | 2,722,000 | 0.06% |
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.
