| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 62,169,071 | 1,510,708,000 | 61.54% | ||
| 2 | FMR LLC | 6,458,977 | 156,954,000 | 6.39% | ||
| 3 | VANGUARD GROUP INC | 4,060,272 | 98,665,000 | 4.02% | ||
| 4 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,761,709 | 91,410,000 | 3.72% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,079,325 | 74,828,000 | 3.05% | ||
| 6 | MORGAN STANLEY | 2,228,044 | 54,140,000 | 2.21% | ||
| 7 | STATE STREET CORP | 2,019,836 | 49,085,000 | 2.00% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,623,689 | 39,456,000 | 1.61% | ||
| 9 | First Eagle Investment Management, LLC | 1,102,004 | 26,779,000 | 1.09% | ||
| 10 | FIRST TRUST ADVISORS LP | 1,001,344 | 24,333,000 | 0.99% | ||
| 11 | ORACLE INVESTMENT MANAGEMENT INC | 820,590 | 19,940,000 | 0.81% | ||
| 12 | NORGES BANK | 711,954 | 17,300,000 | 0.70% | ||
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 619,411 | 15,052,000 | 0.61% | ||
| 14 | BlackRock Fund Advisors | 589,593 | 14,327,000 | 0.58% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 487,600 | 11,849,000 | 0.48% | Put | |
| 16 | Lagoda Investment Management, L.P. | 445,501 | 10,826,000 | 0.44% | ||
| 17 | Michael & Susan Dell Foundation | 432,878 | 10,519,000 | 0.43% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 414,858 | 10,080,000 | 0.41% | ||
| 19 | D. E. Shaw & Co., Inc. | 413,726 | 10,054,000 | 0.41% | ||
| 20 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 401,977 | 9,768,000 | 0.40% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 347,243 | 8,438,000 | 0.34% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,000 | 8,359,000 | 0.34% | Call | |
| 23 | UBS Group AG | 318,169 | 7,731,000 | 0.31% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 284,800 | 6,921,000 | 0.28% | ||
| 25 | NORTHERN TRUST CORP | 257,937 | 6,267,000 | 0.26% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 255,435 | 6,207,000 | 0.25% | ||
| 27 | Janney Montgomery Scott LLC | 253,179 | 6,152,000 | 0.25% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,930 | 5,904,000 | 0.24% | ||
| 29 | Bank of New York Mellon Corp | 227,689 | 5,533,000 | 0.23% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,258 | 5,231,000 | 0.21% | ||
| 31 | JPMORGAN CHASE & CO | 211,736 | 5,145,000 | 0.21% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 167,053 | 4,059,000 | 0.17% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 164,644 | 4,001,000 | 0.16% | ||
| 34 | IRONBRIDGE CAPITAL MANAGEMENT LP | 160,079 | 3,890,000 | 0.16% | ||
| 35 | CLOUGH CAPITAL PARTNERS L P | 157,533 | 3,828,000 | 0.16% | ||
| 36 | EQUITEC PROPRIETARY MARKETS, LLC | 153,200 | 3,723,000 | 0.15% | Call | |
| 37 | CITADEL ADVISORS LLC | 150,900 | 3,667,000 | 0.15% | Call | |
| 38 | DEUTSCHE BANK AG\ | 139,332 | 3,383,000 | 0.14% | ||
| 39 | CITIGROUP INC | 135,361 | 3,290,000 | 0.13% | ||
| 40 | WELLS FARGO & COMPANY/MN | 131,686 | 3,200,000 | 0.13% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 122,070 | 2,966,000 | 0.12% | ||
| 42 | First Washington CORP | 117,220 | 2,848,000 | 0.12% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,969 | 2,794,000 | 0.11% | ||
| 44 | SEI INVESTMENTS CO | 111,510 | 2,710,000 | 0.11% | ||
| 45 | Swiss National Bank | 95,600 | 2,323,000 | 0.09% | ||
| 46 | PHILADELPHIA TRUST CO | 94,020 | 2,285,000 | 0.09% | ||
| 47 | SANDERS MORRIS HARRIS INC/FA | 93,690 | 2,277,000 | 0.09% | ||
| 48 | CAPITAL FUND MANAGEMENT S.A. | 90,700 | 2,204,000 | 0.09% | ||
| 49 | GOLDMAN SACHS GROUP INC | 90,249 | 2,193,000 | 0.09% | ||
| 50 | GROUP ONE TRADING LLC | 87,838 | 2,134,000 | 0.09% |
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.
