| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 62,246,397 | 2,109,530,000 | 60.34% | ||
| 2 | FMR LLC | 7,241,977 | 245,431,000 | 7.02% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,854,715 | 130,636,000 | 3.74% | ||
| 4 | VANGUARD GROUP INC | 3,667,024 | 124,276,000 | 3.55% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,346,225 | 113,404,000 | 3.24% | ||
| 6 | MORGAN STANLEY | 2,991,627 | 101,386,000 | 2.90% | ||
| 7 | TIGER GLOBAL MANAGEMENT LLC | 2,093,199 | 70,939,000 | 2.03% | ||
| 8 | STATE STREET CORP | 1,559,891 | 52,867,000 | 1.51% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,195,625 | 40,520,000 | 1.16% | ||
| 10 | First Eagle Investment Management, LLC | 1,187,389 | 40,241,000 | 1.15% | ||
| 11 | Lagoda Investment Management, L.P. | 602,677 | 20,425,000 | 0.58% | ||
| 12 | FRONTIER CAPITAL MANAGEMENT CO LLC | 492,183 | 16,680,000 | 0.48% | ||
| 13 | BlackRock Fund Advisors | 460,295 | 15,599,000 | 0.45% | ||
| 14 | AQR CAPITAL MANAGEMENT LLC | 451,611 | 15,305,000 | 0.44% | ||
| 15 | Michael & Susan Dell Foundation | 432,878 | 14,670,000 | 0.42% | ||
| 16 | ORACLE INVESTMENT MANAGEMENT INC | 403,729 | 13,682,000 | 0.39% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,500 | 13,403,000 | 0.38% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,800 | 13,143,000 | 0.38% | Put | |
| 19 | EMERALD ADVISERS, LLC | 385,333 | 13,059,000 | 0.37% | ||
| 20 | Janney Montgomery Scott LLC | 375,324 | 12,720,000 | 0.36% | ||
| 21 | Jefferies Group LLC | 347,000 | 11,760,000 | 0.34% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,321 | 11,296,000 | 0.32% | ||
| 23 | NORGES BANK | 317,042 | 10,745,000 | 0.31% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 299,427 | 10,147,000 | 0.29% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 285,680 | 9,682,000 | 0.28% | ||
| 26 | EMERALD MUTUAL FUND ADVISERS TRUST | 273,310 | 9,262,000 | 0.26% | ||
| 27 | LEVY HARKINS & CO INC/ | 269,710 | 9,140,000 | 0.26% | ||
| 28 | JPMORGAN CHASE & CO | 255,720 | 8,666,000 | 0.25% | ||
| 29 | WELLS FARGO & COMPANY/MN | 248,780 | 8,431,000 | 0.24% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 227,640 | 7,715,000 | 0.22% | ||
| 31 | Belmont Global Advisors, Inc. | 225,000 | 7,625,000 | 0.22% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 215,234 | 7,294,000 | 0.21% | ||
| 33 | NORTHERN TRUST CORP | 211,688 | 7,174,000 | 0.21% | ||
| 34 | Parallax Volatility Advisers, L.P. | 210,000 | 7,117,000 | 0.20% | Call | |
| 35 | DIMENSIONAL FUND ADVISORS LP | 186,868 | 6,333,000 | 0.18% | ||
| 36 | Invesco Ltd. | 174,869 | 5,926,000 | 0.17% | ||
| 37 | UBS Group AG | 170,600 | 5,782,000 | 0.17% | Call | |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,553 | 5,611,000 | 0.16% | ||
| 39 | CLOUGH CAPITAL PARTNERS L P | 152,203 | 5,158,000 | 0.15% | ||
| 40 | Zurcher Kantonalbank (Zurich Cantonalbank) | 142,177 | 4,818,000 | 0.14% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,930 | 4,810,000 | 0.14% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 139,820 | 4,738,000 | 0.14% | ||
| 43 | Hood River Capital Management LLC | 139,609 | 4,731,000 | 0.14% | ||
| 44 | IRONBRIDGE CAPITAL MANAGEMENT LP | 136,720 | 4,633,000 | 0.13% | ||
| 45 | UBS Group AG | 131,863 | 4,469,000 | 0.13% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 126,369 | 4,283,000 | 0.12% | ||
| 47 | EQUITEC PROPRIETARY MARKETS, LLC | 120,400 | 4,080,000 | 0.12% | Call | |
| 48 | SABBY MANAGEMENT, LLC | 111,907 | 3,793,000 | 0.11% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 106,569 | 3,612,000 | 0.10% | ||
| 50 | SEI INVESTMENTS CO | 104,816 | 3,552,000 | 0.10% |
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.
