| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12,062,803 | 144,754,000 | 17.38% | ||
| 2 | Third Security, LLC | 9,665,742 | 115,989,000 | 13.93% | ||
| 3 | MSD Partners, L.P. | 4,475,000 | 53,700,000 | 6.45% | ||
| 4 | STATE STREET CORP | 4,453,027 | 53,437,000 | 6.42% | ||
| 5 | VANGUARD GROUP INC | 4,210,563 | 50,527,000 | 6.07% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 3,477,547 | 41,731,000 | 5.01% | ||
| 7 | BlackRock Fund Advisors | 2,740,240 | 32,883,000 | 3.95% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,663,092 | 31,957,000 | 3.84% | ||
| 9 | Third Point LLC | 1,950,000 | 23,400,000 | 2.81% | ||
| 10 | FMR LLC | 1,840,347 | 22,084,000 | 2.65% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,532,148 | 18,386,000 | 2.21% | ||
| 12 | MORGAN STANLEY | 1,514,071 | 18,169,000 | 2.18% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 1,200,000 | 14,400,000 | 1.73% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,163,200 | 13,958,000 | 1.68% | Put | |
| 15 | NORTHERN TRUST CORP | 1,102,212 | 13,226,000 | 1.59% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 796,869 | 9,562,000 | 1.15% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768,200 | 9,218,000 | 1.11% | Call | |
| 18 | Bank of New York Mellon Corp | 752,745 | 9,032,000 | 1.08% | ||
| 19 | Crosspoint Capital Strategies, LLC | 599,042 | 7,189,000 | 0.86% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 514,906 | 6,179,000 | 0.74% | ||
| 21 | EMERALD ADVISERS, LLC | 502,770 | 6,033,000 | 0.72% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 501,847 | 6,022,000 | 0.72% | ||
| 23 | York Capital Management Global Advisors, LLC | 428,657 | 5,144,000 | 0.62% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,926 | 4,968,000 | 0.60% | ||
| 25 | GROUP ONE TRADING LLC | 413,731 | 4,965,000 | 0.60% | ||
| 26 | UBS Group AG | 391,932 | 4,703,000 | 0.56% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 388,808 | 4,666,000 | 0.56% | ||
| 28 | BlackRock Investment Management, LLC | 388,191 | 4,658,000 | 0.56% | ||
| 29 | EMERALD MUTUAL FUND ADVISERS TRUST | 386,340 | 4,636,000 | 0.56% | ||
| 30 | GOLDMAN SACHS GROUP INC | 384,400 | 4,613,000 | 0.55% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 347,453 | 4,169,000 | 0.50% | ||
| 32 | GOLDMAN SACHS GROUP INC | 300,200 | 3,602,000 | 0.43% | Call | |
| 33 | COMMERCE BANK | 300,000 | 3,600,000 | 0.43% | ||
| 34 | Informed Momentum Co LLC | 282,185 | 3,386,000 | 0.41% | ||
| 35 | Janney Montgomery Scott LLC | 271,095 | 3,253,140 | 0.39% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 267,000 | 3,204,000 | 0.38% | Put | |
| 37 | ORACLE INVESTMENT MANAGEMENT INC | 242,168 | 2,906,000 | 0.35% | ||
| 38 | Invesco Ltd. | 234,011 | 2,808,000 | 0.34% | ||
| 39 | CREDIT SUISSE AG/ | 219,173 | 2,630,000 | 0.32% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,467 | 2,514,000 | 0.30% | ||
| 41 | Belmont Global Advisors, Inc. | 205,800 | 2,470,000 | 0.30% | Call | |
| 42 | ALLIANCEBERNSTEIN L.P. | 195,197 | 2,342,000 | 0.28% | ||
| 43 | BAKER BROS. ADVISORS LP | 189,259 | 2,271,000 | 0.27% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 169,210 | 2,031,000 | 0.24% | ||
| 45 | TEACHERS ADVISORS, LLC | 166,695 | 2,000,000 | 0.24% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 138,758 | 1,665,000 | 0.20% | ||
| 47 | AMERIPRISE FINANCIAL INC | 136,538 | 1,638,000 | 0.20% | ||
| 48 | BLACKROCK ADVISORS LLC | 130,393 | 1,565,000 | 0.19% | ||
| 49 | JANE STREET GROUP, LLC | 126,286 | 1,515,000 | 0.18% | ||
| 50 | Swiss National Bank | 125,620 | 1,507,000 | 0.18% |
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.
