| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 62,147,301 | 1,873,741,000 | 59.72% | ||
| 2 | FMR LLC | 7,812,177 | 235,537,000 | 7.51% | ||
| 3 | VANGUARD GROUP INC | 3,495,842 | 105,399,000 | 3.36% | ||
| 4 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,454,261 | 104,146,000 | 3.32% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,168,850 | 95,541,000 | 3.05% | ||
| 6 | MORGAN STANLEY | 3,162,236 | 95,342,000 | 3.04% | ||
| 7 | TIGER GLOBAL MANAGEMENT LLC | 1,675,000 | 50,501,000 | 1.61% | ||
| 8 | STATE STREET CORP | 1,616,949 | 48,745,000 | 1.55% | ||
| 9 | First Eagle Investment Management, LLC | 1,187,389 | 35,800,000 | 1.14% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,183,544 | 35,684,000 | 1.14% | ||
| 11 | ORACLE INVESTMENT MANAGEMENT INC | 932,585 | 28,117,000 | 0.90% | ||
| 12 | AQR CAPITAL MANAGEMENT LLC | 792,381 | 23,890,000 | 0.76% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 704,700 | 21,247,000 | 0.68% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,976 | 18,240,000 | 0.58% | ||
| 15 | BlackRock Fund Advisors | 479,741 | 14,464,000 | 0.46% | ||
| 16 | FIRST TRUST ADVISORS LP | 464,517 | 14,005,000 | 0.45% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 462,970 | 13,959,000 | 0.44% | ||
| 18 | CLOUGH CAPITAL PARTNERS L P | 440,490 | 13,281,000 | 0.42% | ||
| 19 | EMERALD ADVISERS, LLC | 439,578 | 13,253,000 | 0.42% | ||
| 20 | Michael & Susan Dell Foundation | 432,878 | 13,051,000 | 0.42% | ||
| 21 | Lagoda Investment Management, L.P. | 421,248 | 12,701,000 | 0.40% | ||
| 22 | NORGES BANK | 417,392 | 12,584,000 | 0.40% | ||
| 23 | Janney Montgomery Scott LLC | 336,794 | 10,154,000 | 0.32% | ||
| 24 | EMERALD MUTUAL FUND ADVISERS TRUST | 311,406 | 9,389,000 | 0.30% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 300,397 | 9,057,000 | 0.29% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 292,881 | 8,829,000 | 0.28% | ||
| 27 | JPMORGAN CHASE & CO | 275,591 | 8,308,000 | 0.26% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 274,597 | 8,279,000 | 0.26% | ||
| 29 | WELLS FARGO & COMPANY/MN | 274,040 | 8,262,000 | 0.26% | ||
| 30 | UBS Group AG | 267,753 | 8,073,000 | 0.26% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,700 | 7,770,000 | 0.25% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 254,438 | 7,672,000 | 0.24% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 215,481 | 6,497,000 | 0.21% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 212,875 | 6,418,000 | 0.20% | ||
| 35 | NORTHERN TRUST CORP | 202,579 | 6,108,000 | 0.19% | ||
| 36 | Bank of New York Mellon Corp | 182,049 | 5,489,000 | 0.17% | ||
| 37 | DEUTSCHE BANK AG\ | 164,909 | 4,970,000 | 0.16% | ||
| 38 | York Capital Management Global Advisors, LLC | 155,020 | 4,674,000 | 0.15% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,421 | 4,626,000 | 0.15% | ||
| 40 | Zurcher Kantonalbank (Zurich Cantonalbank) | 148,927 | 4,490,000 | 0.14% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 141,851 | 4,278,000 | 0.14% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 138,741 | 4,183,000 | 0.13% | ||
| 43 | IRONBRIDGE CAPITAL MANAGEMENT LP | 135,700 | 4,091,000 | 0.13% | ||
| 44 | ROYAL BANK OF CANADA | 115,500 | 3,482,000 | 0.11% | Call | |
| 45 | PHILADELPHIA TRUST CO | 91,495 | 3,134,000 | 0.10% | ||
| 46 | UBS Group AG | 100,800 | 3,039,000 | 0.10% | Call | |
| 47 | First Washington CORP | 95,710 | 2,886,000 | 0.09% | ||
| 48 | SEI INVESTMENTS CO | 91,207 | 2,750,000 | 0.09% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,526 | 2,729,000 | 0.09% | ||
| 50 | Trexquant Investment LP | 85,915 | 2,590,000 | 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.
