| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 62,029,052 | 1,738,054,000 | 60.03% | ||
| 2 | FMR LLC | 6,934,477 | 194,304,000 | 6.71% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,985,634 | 111,677,000 | 3.86% | ||
| 4 | VANGUARD GROUP INC | 3,943,657 | 110,501,000 | 3.82% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,074,925 | 86,160,000 | 2.98% | ||
| 6 | STATE STREET CORP | 2,476,391 | 69,389,000 | 2.40% | ||
| 7 | MORGAN STANLEY | 2,460,419 | 68,940,000 | 2.38% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,453,827 | 40,736,000 | 1.41% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 1,113,802 | 31,209,000 | 1.08% | ||
| 10 | First Eagle Investment Management, LLC | 1,102,004 | 30,878,000 | 1.07% | ||
| 11 | FIRST TRUST ADVISORS LP | 1,081,039 | 30,291,000 | 1.05% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,021,400 | 28,620,000 | 0.99% | Put | |
| 13 | ORACLE INVESTMENT MANAGEMENT INC | 662,642 | 18,567,000 | 0.64% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578,100 | 16,198,000 | 0.56% | Call | |
| 15 | BlackRock Fund Advisors | 558,742 | 15,656,000 | 0.54% | ||
| 16 | Lagoda Investment Management, L.P. | 480,207 | 13,455,000 | 0.46% | ||
| 17 | Michael & Susan Dell Foundation | 432,878 | 12,129,000 | 0.42% | ||
| 18 | GOLDMAN SACHS GROUP INC | 423,395 | 11,863,000 | 0.41% | ||
| 19 | NORGES BANK | 416,088 | 11,135,000 | 0.38% | ||
| 20 | GOLDMAN SACHS GROUP INC | 397,300 | 11,132,000 | 0.38% | Put | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 373,316 | 10,460,000 | 0.36% | ||
| 22 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 315,259 | 8,834,000 | 0.31% | ||
| 23 | Janney Montgomery Scott LLC | 311,866 | 8,738,000 | 0.30% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 295,133 | 8,269,000 | 0.29% | ||
| 25 | GOLDMAN SACHS GROUP INC | 291,800 | 8,176,000 | 0.28% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,188 | 7,879,000 | 0.27% | ||
| 27 | DEUTSCHE BANK AG\ | 273,886 | 7,673,000 | 0.27% | ||
| 28 | NORTHERN TRUST CORP | 255,158 | 7,149,000 | 0.25% | ||
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 248,935 | 6,975,000 | 0.24% | ||
| 30 | EMERALD ADVISERS, LLC | 246,439 | 6,905,000 | 0.24% | ||
| 31 | UBS Group AG | 240,521 | 6,739,000 | 0.23% | ||
| 32 | Bank of New York Mellon Corp | 209,666 | 5,875,000 | 0.20% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,307 | 5,697,000 | 0.20% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,774 | 4,757,000 | 0.16% | ||
| 35 | IRONBRIDGE CAPITAL MANAGEMENT LP | 160,659 | 4,502,000 | 0.16% | ||
| 36 | CITADEL ADVISORS LLC | 156,300 | 4,380,000 | 0.15% | Call | |
| 37 | Zurcher Kantonalbank (Zurich Cantonalbank) | 147,762 | 4,140,000 | 0.14% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 144,040 | 4,036,000 | 0.14% | ||
| 39 | EMERALD MUTUAL FUND ADVISERS TRUST | 142,475 | 3,992,000 | 0.14% | ||
| 40 | Jefferies Group LLC | 142,200 | 3,984,000 | 0.14% | Call | |
| 41 | PHILADELPHIA TRUST CO | 118,960 | 3,333,000 | 0.12% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,969 | 3,305,000 | 0.11% | ||
| 43 | SEI INVESTMENTS CO | 116,639 | 3,268,000 | 0.11% | ||
| 44 | First Washington CORP | 116,540 | 3,265,000 | 0.11% | ||
| 45 | WELLS FARGO & COMPANY/MN | 114,480 | 3,208,000 | 0.11% | ||
| 46 | EQUITEC PROPRIETARY MARKETS, LLC | 112,700 | 3,158,000 | 0.11% | Call | |
| 47 | GROUP ONE TRADING LLC | 111,393 | 3,121,000 | 0.11% | ||
| 48 | CREDIT SUISSE AG/ | 110,772 | 3,103,000 | 0.11% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 109,011 | 3,054,000 | 0.11% | ||
| 50 | Jefferies Group LLC | 107,500 | 3,012,000 | 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.
