| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 19,272,415 | 207,564,000 | 32.23% | ||
| 2 | MSD Partners, L.P. | 4,425,000 | 47,657,000 | 7.40% | ||
| 3 | STATE STREET CORP | 3,158,903 | 34,017,000 | 5.28% | ||
| 4 | VANGUARD GROUP INC | 3,140,477 | 33,823,000 | 5.25% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 3,000,000 | 32,310,000 | 5.02% | ||
| 6 | BlackRock Fund Advisors | 2,552,648 | 27,492,000 | 4.27% | ||
| 7 | ORBIMED ADVISORS LLC | 2,537,700 | 27,331,000 | 4.24% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,529,645 | 27,244,000 | 4.23% | ||
| 9 | FMR LLC | 1,554,900 | 16,746,000 | 2.60% | ||
| 10 | MORGAN STANLEY | 1,365,615 | 14,707,000 | 2.28% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,362,100 | 14,670,000 | 2.28% | Call | |
| 12 | NORTHERN TRUST CORP | 1,035,508 | 11,152,000 | 1.73% | ||
| 13 | GOLDMAN SACHS GROUP INC | 674,900 | 7,269,000 | 1.13% | Call | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 670,712 | 7,223,000 | 1.12% | ||
| 15 | A.R.T. Advisors, LLC | 650,027 | 7,000,000 | 1.09% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,600 | 6,619,000 | 1.03% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 608,508 | 6,554,000 | 1.02% | ||
| 18 | Bank of New York Mellon Corp | 565,217 | 6,088,000 | 0.95% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 5,385,000 | 0.84% | Put | |
| 20 | BARCLAYS PLC | 510,200 | 5,102,000 | 0.79% | Put | |
| 21 | UBS Group AG | 376,559 | 4,055,000 | 0.63% | ||
| 22 | D. E. Shaw & Co., Inc. | 370,741 | 3,993,000 | 0.62% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,059 | 3,868,000 | 0.60% | ||
| 24 | Crosspoint Capital Strategies, LLC | 343,364 | 3,698,000 | 0.57% | ||
| 25 | Invesco Ltd. | 335,624 | 3,615,000 | 0.56% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 321,085 | 3,458,000 | 0.54% | ||
| 27 | EMERALD ADVISERS, LLC | 364,808 | 3,364,000 | 0.52% | ||
| 28 | EMERALD MUTUAL FUND ADVISERS TRUST | 352,774 | 3,253,000 | 0.51% | ||
| 29 | COMMERCE BANK | 300,000 | 3,231,000 | 0.50% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 289,730 | 3,120,000 | 0.48% | ||
| 31 | BlackRock Investment Management, LLC | 264,738 | 2,851,000 | 0.44% | ||
| 32 | Janney Montgomery Scott LLC | 236,259 | 2,545,000 | 0.40% | ||
| 33 | Jefferies Group LLC | 226,700 | 2,442,000 | 0.38% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 221,483 | 2,385,000 | 0.37% | ||
| 35 | TIGER GLOBAL MANAGEMENT LLC | 200,000 | 2,154,000 | 0.33% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 193,587 | 2,085,000 | 0.32% | ||
| 37 | BAKER BROS. ADVISORS LP | 189,259 | 2,038,000 | 0.32% | ||
| 38 | JANE STREET GROUP, LLC | 181,800 | 1,958,000 | 0.30% | Put | |
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,383 | 1,792,000 | 0.28% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 154,028 | 1,659,000 | 0.26% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 144,887 | 1,559,000 | 0.24% | ||
| 42 | Quantitative Investment Management, LLC | 128,200 | 1,380,000 | 0.21% | ||
| 43 | TEACHERS ADVISORS, LLC | 127,825 | 1,377,000 | 0.21% | ||
| 44 | SFMG, LLC | 124,866 | 1,345,000 | 0.21% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 122,100 | 1,315,000 | 0.20% | ||
| 46 | Swiss National Bank | 110,100 | 1,186,000 | 0.18% | ||
| 47 | Gotham Asset Management, LLC | 109,080 | 1,175,000 | 0.18% | ||
| 48 | OXFORD ASSET MANAGEMENT LLP | 107,747 | 1,160,000 | 0.18% | ||
| 49 | Informed Momentum Co LLC | 107,308 | 1,156,000 | 0.18% | ||
| 50 | RUSSELL FRANK CO/ | 92,948 | 1,001,000 | 0.16% |
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.
