| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 61,724,682 | 3,012,164,000 | 64.48% | ||
| 2 | MILLER VALUE PARTNERS, LLC | 2,944,150 | 143,675,000 | 3.08% | ||
| 3 | VANGUARD GROUP INC | 2,797,805 | 136,534,000 | 2.92% | ||
| 4 | Third Point LLC | 2,700,000 | 131,760,000 | 2.82% | ||
| 5 | FMR LLC | 2,655,609 | 129,594,000 | 2.77% | ||
| 6 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,256,939 | 110,139,000 | 2.36% | ||
| 7 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,100,085 | 102,484,000 | 2.19% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,563,422 | 76,295,000 | 1.63% | ||
| 9 | STATE STREET CORP | 1,011,881 | 49,381,000 | 1.06% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 945,896 | 46,160,000 | 0.99% | ||
| 11 | MORGAN STANLEY | 897,734 | 43,809,000 | 0.94% | ||
| 12 | ORACLE INVESTMENT MANAGEMENT INC | 876,502 | 42,773,000 | 0.92% | ||
| 13 | First Eagle Investment Management, LLC | 872,604 | 42,583,000 | 0.91% | ||
| 14 | Global Thematic Partners, LLC | 800,531 | 39,067,000 | 0.84% | ||
| 15 | EMERALD ADVISERS, LLC | 654,764 | 31,952,000 | 0.68% | ||
| 16 | York Capital Management Global Advisors, LLC | 639,969 | 31,230,000 | 0.67% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 544,800 | 26,586,000 | 0.57% | Put | |
| 18 | Michael & Susan Dell Foundation | 521,878 | 25,468,000 | 0.55% | ||
| 19 | CLOUGH CAPITAL PARTNERS L P | 516,933 | 25,226,000 | 0.54% | ||
| 20 | NORTHERN TRUST CORP | 396,265 | 19,338,000 | 0.41% | ||
| 21 | BlackRock Fund Advisors | 376,984 | 18,397,000 | 0.39% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 322,287 | 15,728,000 | 0.34% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,792 | 15,703,000 | 0.34% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 318,115 | 15,524,000 | 0.33% | ||
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 309,434 | 15,100,000 | 0.32% | ||
| 26 | CAPITAL FUND MANAGEMENT S.A. | 303,726 | 14,822,000 | 0.32% | ||
| 27 | JPMORGAN CHASE & CO | 302,222 | 14,749,000 | 0.32% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,200 | 12,991,000 | 0.28% | Call | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 233,929 | 11,416,000 | 0.24% | ||
| 30 | GILDER GAGNON HOWE & CO LLC | 220,131 | 10,742,000 | 0.23% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 217,551 | 10,616,000 | 0.23% | ||
| 32 | Bank of New York Mellon Corp | 202,056 | 9,860,000 | 0.21% | ||
| 33 | WELLS FARGO & COMPANY/MN | 199,751 | 9,744,000 | 0.21% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 161,844 | 7,898,000 | 0.17% | ||
| 35 | DEUTSCHE BANK AG\ | 157,807 | 7,699,000 | 0.16% | ||
| 36 | Janney Montgomery Scott LLC | 152,456 | 7,439,853 | 0.16% | ||
| 37 | Crosspoint Capital Strategies, LLC | 147,592 | 7,202,000 | 0.15% | ||
| 38 | Cupps Capital Management, LLC | 138,215 | 6,744,000 | 0.14% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 131,695 | 6,425,000 | 0.14% | ||
| 40 | Paloma Partners Management Co | 130,450 | 6,366,000 | 0.14% | ||
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 129,743 | 6,331,000 | 0.14% | ||
| 42 | UBS Group AG | 112,193 | 5,475,000 | 0.12% | ||
| 43 | Claar Advisors LLC | 111,111 | 5,422,000 | 0.12% | ||
| 44 | ROYAL BANK OF CANADA | 106,400 | 5,192,000 | 0.11% | Call | |
| 45 | VERTEX ONE ASSET MANAGEMENT INC. | 100,000 | 4,880,000 | 0.10% | ||
| 46 | CREDIT SUISSE AG/ | 96,050 | 4,688,000 | 0.10% | ||
| 47 | JANE STREET GROUP, LLC | 93,638 | 4,570,000 | 0.10% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 92,712 | 4,524,000 | 0.10% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,548 | 4,126,000 | 0.09% | ||
| 50 | RUSSELL FRANK CO/ | 81,525 | 3,977,000 | 0.09% |
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.
