| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 61,724,682 | 1,962,845,000 | 59.80% | ||
| 2 | FMR LLC | 7,848,205 | 249,572,000 | 7.60% | ||
| 3 | VANGUARD GROUP INC | 3,368,240 | 107,110,000 | 3.26% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 2,944,150 | 93,624,000 | 2.85% | ||
| 5 | MORGAN STANLEY | 2,807,677 | 89,284,000 | 2.72% | ||
| 6 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,100,085 | 66,783,000 | 2.03% | ||
| 7 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1,894,589 | 60,248,000 | 1.84% | ||
| 8 | FIRST TRUST ADVISORS LP | 1,600,035 | 50,881,000 | 1.55% | ||
| 9 | Third Point LLC | 1,500,000 | 47,700,000 | 1.45% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,154,530 | 36,714,000 | 1.12% | ||
| 11 | STATE STREET CORP | 1,100,742 | 35,004,000 | 1.07% | ||
| 12 | First Eagle Investment Management, LLC | 1,009,689 | 32,108,000 | 0.98% | ||
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 882,587 | 28,066,000 | 0.86% | ||
| 14 | ORACLE INVESTMENT MANAGEMENT INC | 804,877 | 25,595,000 | 0.78% | ||
| 15 | Global Thematic Partners, LLC | 614,035 | 19,525,000 | 0.59% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,900 | 18,536,000 | 0.56% | Put | |
| 17 | CITADEL ADVISORS LLC | 529,073 | 16,825,000 | 0.51% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 479,200 | 15,239,000 | 0.46% | Call | |
| 19 | EMERALD ADVISERS, LLC | 465,614 | 14,807,000 | 0.45% | ||
| 20 | Michael & Susan Dell Foundation | 432,878 | 13,766,000 | 0.42% | ||
| 21 | BlackRock Fund Advisors | 426,925 | 13,576,000 | 0.41% | ||
| 22 | Lagoda Investment Management, L.P. | 417,569 | 13,279,000 | 0.40% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,600 | 12,834,000 | 0.39% | ||
| 24 | York Capital Management Global Advisors, LLC | 330,425 | 10,508,000 | 0.32% | ||
| 25 | VERTEX ONE ASSET MANAGEMENT INC. | 306,200 | 9,737,000 | 0.30% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 279,937 | 8,901,000 | 0.27% | ||
| 27 | JPMORGAN CHASE & CO | 275,264 | 8,752,000 | 0.27% | ||
| 28 | EMERALD MUTUAL FUND ADVISERS TRUST | 252,774 | 8,038,000 | 0.24% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 248,313 | 7,896,000 | 0.24% | ||
| 30 | Bank of New York Mellon Corp | 220,643 | 7,832,000 | 0.24% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 230,017 | 7,314,000 | 0.22% | ||
| 32 | CLOUGH CAPITAL PARTNERS L P | 223,768 | 7,116,000 | 0.22% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 212,272 | 6,750,000 | 0.21% | ||
| 34 | York Capital Management Global Advisors, LLC | 206,900 | 6,579,000 | 0.20% | Put | |
| 35 | NORTHERN TRUST CORP | 197,506 | 6,281,000 | 0.19% | ||
| 36 | UBS Group AG | 196,544 | 6,250,000 | 0.19% | ||
| 37 | WELLS FARGO & COMPANY/MN | 189,281 | 6,019,000 | 0.18% | ||
| 38 | NORGES BANK | 184,684 | 5,873,000 | 0.18% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 163,585 | 5,202,000 | 0.16% | ||
| 40 | Janney Montgomery Scott LLC | 160,679 | 5,110,000 | 0.16% | ||
| 41 | Zurcher Kantonalbank (Zurich Cantonalbank) | 141,831 | 4,510,000 | 0.14% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,138 | 4,361,000 | 0.13% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 136,997 | 4,354,000 | 0.13% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,564 | 4,152,000 | 0.13% | ||
| 45 | ROYAL BANK OF CANADA | 106,400 | 3,384,000 | 0.10% | Call | |
| 46 | First Washington CORP | 96,110 | 3,056,000 | 0.09% | ||
| 47 | IRONBRIDGE CAPITAL MANAGEMENT LP | 87,450 | 2,781,000 | 0.08% | ||
| 48 | GILDER GAGNON HOWE & CO LLC | 85,092 | 2,706,000 | 0.08% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,448 | 2,685,000 | 0.08% | ||
| 50 | Cupps Capital Management, LLC | 77,646 | 2,469,000 | 0.08% |
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.
