| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 17,832,415 | 90,410,000 | 38.76% | ||
| 2 | MSD Partners, L.P. | 4,119,611 | 20,886,000 | 8.95% | ||
| 3 | STATE STREET CORP | 3,344,666 | 16,958,000 | 7.27% | ||
| 4 | VANGUARD GROUP INC | 2,722,054 | 13,801,000 | 5.92% | ||
| 5 | Essex Woodlands Management, Inc. | 2,700,408 | 13,691,000 | 5.87% | ||
| 6 | BlackRock Fund Advisors | 2,273,949 | 11,529,000 | 4.94% | ||
| 7 | MORGAN STANLEY | 1,323,484 | 6,711,000 | 2.88% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,214,646 | 6,158,000 | 2.64% | ||
| 9 | NORTHERN TRUST CORP | 896,396 | 4,545,000 | 1.95% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 798,300 | 4,047,000 | 1.73% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 648,454 | 3,288,000 | 1.41% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 577,215 | 2,926,000 | 1.25% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,300 | 2,719,000 | 1.17% | Put | |
| 14 | Bank of New York Mellon Corp | 528,349 | 2,679,000 | 1.15% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,689 | 1,844,000 | 0.79% | ||
| 16 | Janney Montgomery Scott LLC | 356,159 | 1,805,726 | 0.77% | ||
| 17 | GROUP ONE TRADING LLC | 317,178 | 1,608,000 | 0.69% | ||
| 18 | UBS Group AG | 307,084 | 1,557,000 | 0.67% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 306,343 | 1,553,000 | 0.67% | ||
| 20 | COMMERCE BANK | 300,000 | 1,521,000 | 0.65% | ||
| 21 | BARCLAYS PLC | 291,822 | 1,460,000 | 0.63% | ||
| 22 | D. E. Shaw & Co., Inc. | 265,903 | 1,348,000 | 0.58% | ||
| 23 | EMERALD ADVISERS, LLC | 263,508 | 1,336,000 | 0.57% | ||
| 24 | BlackRock Investment Management, LLC | 233,911 | 1,186,000 | 0.51% | ||
| 25 | EMERALD MUTUAL FUND ADVISERS TRUST | 224,294 | 1,137,000 | 0.49% | ||
| 26 | SMITH ASSET MANAGEMENT GROUP LP | 214,970 | 1,090,000 | 0.47% | ||
| 27 | BAKER BROS. ADVISORS LP | 193,640 | 982,000 | 0.42% | ||
| 28 | GOLDMAN SACHS GROUP INC | 188,591 | 956,000 | 0.41% | ||
| 29 | Belmont Global Advisors, Inc. | 160,700 | 815,000 | 0.35% | Call | |
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,783 | 759,000 | 0.33% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 120,930 | 614,000 | 0.26% | ||
| 32 | TEACHERS ADVISORS, LLC | 115,001 | 583,000 | 0.25% | ||
| 33 | Spot Trading L.L.C | 115,000 | 583,000 | 0.25% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 110,232 | 559,000 | 0.24% | ||
| 35 | STEPHENS INC /AR/ | 110,000 | 558,000 | 0.24% | ||
| 36 | Swiss National Bank | 100,800 | 511,000 | 0.22% | ||
| 37 | SFMG, LLC | 99,850 | 506,000 | 0.22% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 97,000 | 492,000 | 0.21% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 83,400 | 423,000 | 0.18% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 71,045 | 360,198 | 0.15% | ||
| 41 | NOMURA HOLDINGS INC | 69,681 | 353,000 | 0.15% | ||
| 42 | RHUMBLINE ADVISERS | 66,689 | 338,000 | 0.14% | ||
| 43 | PRICE T ROWE ASSOCIATES INC /MD/ | 63,200 | 320,000 | 0.14% | ||
| 44 | Nationwide Fund Advisors | 61,968 | 314,000 | 0.13% | ||
| 45 | METROPOLITAN LIFE INSURANCE CO/NY | 60,334 | 306,000 | 0.13% | ||
| 46 | Geduld E E | 60,000 | 304,000 | 0.13% | ||
| 47 | GOLDMAN SACHS GROUP INC | 57,000 | 289,000 | 0.12% | Call | |
| 48 | STIFEL FINANCIAL CORP | 55,783 | 283,000 | 0.12% | ||
| 49 | CITADEL ADVISORS LLC | 55,367 | 281,000 | 0.12% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,566 | 277,000 | 0.12% |
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.
