| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 61,904,943 | 1,523,481,000 | 59.46% | ||
| 2 | FMR LLC | 7,052,577 | 173,564,000 | 6.77% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 4,061,478 | 99,953,000 | 3.90% | ||
| 4 | VANGUARD GROUP INC | 3,768,107 | 92,732,000 | 3.62% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,071,975 | 75,601,000 | 2.95% | ||
| 6 | MORGAN STANLEY | 2,679,645 | 65,947,000 | 2.57% | ||
| 7 | STATE STREET CORP | 2,501,773 | 61,567,000 | 2.40% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 1,391,208 | 34,237,000 | 1.34% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,289,979 | 31,746,000 | 1.24% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,116,500 | 27,477,000 | 1.07% | Put | |
| 11 | First Eagle Investment Management, LLC | 1,102,004 | 27,120,000 | 1.06% | ||
| 12 | GOLDMAN SACHS GROUP INC | 910,000 | 22,395,000 | 0.87% | Call | |
| 13 | Jefferies Group LLC | 636,100 | 15,654,000 | 0.61% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,600 | 13,476,000 | 0.53% | Put | |
| 15 | BlackRock Fund Advisors | 541,260 | 13,320,000 | 0.52% | ||
| 16 | GOLDMAN SACHS GROUP INC | 485,510 | 11,948,000 | 0.47% | ||
| 17 | Lagoda Investment Management, L.P. | 469,924 | 11,565,000 | 0.45% | ||
| 18 | ORACLE INVESTMENT MANAGEMENT INC | 459,529 | 11,309,000 | 0.44% | ||
| 19 | Michael & Susan Dell Foundation | 432,878 | 10,653,000 | 0.42% | ||
| 20 | Janney Montgomery Scott LLC | 336,794 | 10,154,000 | 0.40% | ||
| 21 | WELLS FARGO & COMPANY/MN | 383,632 | 9,441,000 | 0.37% | ||
| 22 | DEUTSCHE BANK AG\ | 355,954 | 8,758,000 | 0.34% | ||
| 23 | EMERALD ADVISERS, LLC | 322,897 | 7,946,000 | 0.31% | ||
| 24 | FIRST TRUST ADVISORS LP | 320,868 | 7,897,000 | 0.31% | ||
| 25 | NORGES BANK | 317,042 | 7,802,000 | 0.30% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 315,004 | 7,752,000 | 0.30% | ||
| 27 | UBS Group AG | 309,285 | 7,612,000 | 0.30% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,700 | 7,228,000 | 0.28% | Call | |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 258,615 | 6,365,000 | 0.25% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 256,181 | 6,304,000 | 0.25% | ||
| 31 | NORTHERN TRUST CORP | 232,298 | 5,717,000 | 0.22% | ||
| 32 | Bank of New York Mellon Corp | 215,833 | 5,312,000 | 0.21% | ||
| 33 | EQUITEC PROPRIETARY MARKETS, LLC | 208,300 | 5,126,000 | 0.20% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,168 | 4,803,000 | 0.19% | ||
| 35 | EMERALD MUTUAL FUND ADVISERS TRUST | 194,837 | 4,795,000 | 0.19% | ||
| 36 | IRONBRIDGE CAPITAL MANAGEMENT LP | 177,930 | 4,379,000 | 0.17% | ||
| 37 | UBS Group AG | 170,600 | 4,198,000 | 0.16% | Call | |
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 165,061 | 4,062,000 | 0.16% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,690 | 3,881,000 | 0.15% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 153,315 | 3,774,000 | 0.15% | ||
| 41 | Parallax Volatility Advisers, L.P. | 153,000 | 3,766,000 | 0.15% | Call | |
| 42 | Zurcher Kantonalbank (Zurich Cantonalbank) | 146,537 | 3,606,000 | 0.14% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 125,960 | 3,100,000 | 0.12% | ||
| 44 | SABBY MANAGEMENT, LLC | 120,359 | 2,962,000 | 0.12% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,869 | 2,876,000 | 0.11% | ||
| 46 | First Washington CORP | 116,540 | 2,868,000 | 0.11% | ||
| 47 | SEI INVESTMENTS CO | 113,366 | 2,790,000 | 0.11% | ||
| 48 | Parallax Volatility Advisers, L.P. | 110,329 | 2,715,000 | 0.11% | ||
| 49 | PHILADELPHIA TRUST CO | 103,895 | 2,557,000 | 0.10% | ||
| 50 | Parallax Volatility Advisers, L.P. | 100,000 | 2,461,000 | 0.10% | Put |
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.
