| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 12,062,803 | 108,686,000 | 18.38% | ||
| 2 | Third Security, LLC | 9,665,742 | 87,088,000 | 14.72% | ||
| 3 | VANGUARD GROUP INC | 4,415,125 | 39,781,000 | 6.73% | ||
| 4 | MSD Partners, L.P. | 4,408,500 | 39,721,000 | 6.72% | ||
| 5 | STATE STREET CORP | 4,187,646 | 37,727,000 | 6.38% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 3,953,597 | 35,622,000 | 6.02% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,905,150 | 26,175,000 | 4.43% | ||
| 8 | BlackRock Fund Advisors | 2,722,883 | 24,533,000 | 4.15% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,191,657 | 19,747,000 | 3.34% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,799,000 | 16,209,000 | 2.74% | Put | |
| 11 | MORGAN STANLEY | 1,539,622 | 13,872,000 | 2.35% | ||
| 12 | NORTHERN TRUST CORP | 1,274,916 | 11,487,000 | 1.94% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 825,712 | 7,438,000 | 1.26% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685,100 | 6,173,000 | 1.04% | Call | |
| 15 | Bank of New York Mellon Corp | 612,984 | 5,523,000 | 0.93% | ||
| 16 | Zurcher Kantonalbank (Zurich Cantonalbank) | 575,268 | 5,183,000 | 0.88% | ||
| 17 | NORGES BANK | 561,229 | 5,057,000 | 0.86% | ||
| 18 | UBS Group AG | 537,877 | 4,846,000 | 0.82% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 512,655 | 4,619,000 | 0.78% | ||
| 20 | EMERALD ADVISERS, LLC | 493,966 | 4,451,000 | 0.75% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 446,535 | 4,023,000 | 0.68% | ||
| 22 | CREDIT SUISSE AG/ | 442,838 | 3,991,000 | 0.67% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 417,738 | 3,764,000 | 0.64% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,375 | 3,644,000 | 0.62% | ||
| 25 | CITADEL ADVISORS LLC | 402,456 | 3,626,000 | 0.61% | ||
| 26 | BlackRock Investment Management, LLC | 382,780 | 3,449,000 | 0.58% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 378,173 | 3,407,000 | 0.58% | ||
| 28 | COMMERCE BANK | 304,500 | 2,744,000 | 0.46% | ||
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 2,703,000 | 0.46% | Put | |
| 30 | Janney Montgomery Scott LLC | 288,727 | 2,601,000 | 0.44% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 260,900 | 2,351,000 | 0.40% | Put | |
| 32 | GROUP ONE TRADING LLC | 214,054 | 1,929,000 | 0.33% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,167 | 1,885,000 | 0.32% | ||
| 34 | FMR LLC | 204,770 | 1,845,000 | 0.31% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 194,988 | 1,757,000 | 0.30% | ||
| 36 | GOLDMAN SACHS GROUP INC | 172,000 | 1,550,000 | 0.26% | Put | |
| 37 | TEACHERS ADVISORS, LLC | 168,934 | 1,522,000 | 0.26% | ||
| 38 | GOLDMAN SACHS GROUP INC | 164,134 | 1,479,000 | 0.25% | ||
| 39 | DEUTSCHE BANK AG\ | 159,535 | 1,436,000 | 0.24% | ||
| 40 | Swiss National Bank | 155,720 | 1,403,000 | 0.24% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 155,279 | 1,399,000 | 0.24% | ||
| 42 | CREDIT SUISSE AG/ | 150,000 | 1,352,000 | 0.23% | Put | |
| 43 | WELLS FARGO & COMPANY/MN | 142,383 | 1,284,000 | 0.22% | ||
| 44 | ORACLE INVESTMENT MANAGEMENT INC | 134,208 | 1,209,000 | 0.20% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 119,619 | 1,077,000 | 0.18% | ||
| 46 | JANE STREET GROUP, LLC | 118,907 | 1,071,000 | 0.18% | ||
| 47 | BLACKROCK ADVISORS LLC | 116,731 | 1,052,000 | 0.18% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 114,763 | 1,034,000 | 0.17% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 110,300 | 994,000 | 0.17% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 109,926 | 990,000 | 0.17% |
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.
