| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 62,435,495 | 1,504,071,000 | 60.72% | ||
| 2 | FMR LLC | 5,597,513 | 134,844,000 | 5.44% | ||
| 3 | VANGUARD GROUP INC | 4,433,879 | 106,811,000 | 4.31% | ||
| 4 | IRIDIAN ASSET MANAGEMENT LLC/CT | 3,736,554 | 90,014,000 | 3.63% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,717,000 | 89,543,000 | 3.61% | ||
| 6 | BlackRock Finance, Inc. | 2,359,056 | 56,829,000 | 2.29% | ||
| 7 | STATE STREET CORP | 2,203,041 | 53,071,000 | 2.14% | ||
| 8 | MORGAN STANLEY | 2,116,871 | 50,996,000 | 2.06% | ||
| 9 | First Washington CORP | 154,530 | 37,226,000 | 1.50% | ||
| 10 | FIRST TRUST ADVISORS LP | 1,537,088 | 37,028,000 | 1.49% | ||
| 11 | First Eagle Investment Management, LLC | 1,102,004 | 26,547,000 | 1.07% | ||
| 12 | NORGES BANK | 937,897 | 22,594,000 | 0.91% | ||
| 13 | ORACLE INVESTMENT MANAGEMENT INC | 689,002 | 16,598,000 | 0.67% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 469,359 | 11,306,000 | 0.46% | ||
| 15 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 465,723 | 11,219,000 | 0.45% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 465,000 | 11,202,000 | 0.45% | Put | |
| 17 | D. E. Shaw & Co., Inc. | 458,854 | 11,054,000 | 0.45% | ||
| 18 | FRONTIER CAPITAL MANAGEMENT CO LLC | 448,573 | 10,806,000 | 0.44% | ||
| 19 | Michael & Susan Dell Foundation | 432,878 | 10,428,000 | 0.42% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,300 | 8,318,000 | 0.34% | Call | |
| 21 | NORTHERN TRUST CORP | 322,110 | 7,760,000 | 0.31% | ||
| 22 | Invesco Ltd. | 302,392 | 7,285,000 | 0.29% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 296,761 | 7,149,000 | 0.29% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,306 | 6,415,000 | 0.26% | ||
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 256,940 | 6,190,000 | 0.25% | ||
| 26 | Bank of New York Mellon Corp | 234,139 | 5,640,000 | 0.23% | ||
| 27 | Janney Montgomery Scott LLC | 222,563 | 5,362,000 | 0.22% | ||
| 28 | Lagoda Investment Management, L.P. | 211,132 | 5,086,000 | 0.21% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,450 | 5,070,000 | 0.20% | ||
| 30 | PAR CAPITAL MANAGEMENT INC | 176,410 | 4,250,000 | 0.17% | ||
| 31 | CAPITAL ADVISORS INC/OK | 163,676 | 3,943,000 | 0.16% | ||
| 32 | Curi Capital, LLC | 157,897 | 3,804,000 | 0.15% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,284 | 3,789,000 | 0.15% | ||
| 34 | GOLDMAN SACHS GROUP INC | 152,576 | 3,675,000 | 0.15% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 148,449 | 3,577,000 | 0.14% | ||
| 36 | UBS Group AG | 129,539 | 3,121,000 | 0.13% | ||
| 37 | CLOUGH CAPITAL PARTNERS L P | 129,569 | 3,121,000 | 0.13% | ||
| 38 | EQUITEC PROPRIETARY MARKETS, LLC | 123,800 | 2,982,000 | 0.12% | Call | |
| 39 | Sculptor Capital LP | 123,200 | 2,968,000 | 0.12% | Put | |
| 40 | SEI INVESTMENTS CO | 122,220 | 2,944,000 | 0.12% | ||
| 41 | Sculptor Capital LP | 122,000 | 2,939,000 | 0.12% | ||
| 42 | WELLS FARGO & COMPANY/MN | 104,129 | 2,508,000 | 0.10% | ||
| 43 | PHILADELPHIA TRUST CO | 98,745 | 2,379,000 | 0.10% | ||
| 44 | Swiss National Bank | 97,700 | 2,354,000 | 0.10% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,354 | 2,321,000 | 0.09% | ||
| 46 | SANDERS MORRIS HARRIS INC/FA | 95,050 | 2,290,000 | 0.09% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 93,911 | 2,262,000 | 0.09% | ||
| 48 | GROUP ONE TRADING LLC | 93,034 | 2,241,000 | 0.09% | ||
| 49 | STEPHENS INC /AR/ | 90,159 | 2,172,000 | 0.09% | ||
| 50 | ROYAL BANK OF CANADA | 90,000 | 2,168,000 | 0.09% | Call |
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.
