| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 9,692,403 | 80,544,000 | 15.26% | ||
| 2 | VANGUARD GROUP INC | 6,390,428 | 53,104,000 | 10.06% | ||
| 3 | STATE STREET CORP | 5,146,077 | 42,765,000 | 8.10% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 4,793,896 | 39,838,000 | 7.55% | ||
| 5 | MSD Partners, L.P. | 4,058,500 | 33,726,000 | 6.39% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,028,007 | 25,163,000 | 4.77% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,991,042 | 24,856,000 | 4.71% | ||
| 8 | BlackRock Fund Advisors | 2,883,598 | 23,963,000 | 4.54% | ||
| 9 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,503,575 | 20,805,000 | 3.94% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,102,500 | 17,472,000 | 3.31% | Put | |
| 11 | MORGAN STANLEY | 1,618,205 | 13,447,000 | 2.55% | ||
| 12 | NORTHERN TRUST CORP | 1,369,007 | 11,376,000 | 2.16% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,137,800 | 9,455,000 | 1.79% | Call | |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 911,144 | 7,570,000 | 1.43% | ||
| 15 | UBS Group AG | 904,817 | 7,519,000 | 1.42% | ||
| 16 | FMR LLC | 830,496 | 6,901,000 | 1.31% | ||
| 17 | NORGES BANK | 729,887 | 6,065,000 | 1.15% | ||
| 18 | Zurcher Kantonalbank (Zurich Cantonalbank) | 603,844 | 5,018,000 | 0.95% | ||
| 19 | Bank of New York Mellon Corp | 594,611 | 4,941,000 | 0.94% | ||
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 589,607 | 4,900,000 | 0.93% | ||
| 21 | EMERALD ADVISERS, LLC | 578,805 | 4,810,000 | 0.91% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 455,678 | 3,786,000 | 0.72% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,259 | 3,568,000 | 0.68% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 428,102 | 3,558,000 | 0.67% | ||
| 25 | BlackRock Investment Management, LLC | 384,700 | 3,197,000 | 0.61% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 372,573 | 3,096,000 | 0.59% | ||
| 27 | GROUP ONE TRADING LLC | 360,043 | 2,992,000 | 0.57% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 307,366 | 2,554,000 | 0.48% | ||
| 29 | COMMERCE BANK | 304,500 | 2,530,000 | 0.48% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 274,115 | 2,278,000 | 0.43% | ||
| 31 | Janney Montgomery Scott LLC | 273,955 | 2,277,000 | 0.43% | ||
| 32 | GOLDMAN SACHS GROUP INC | 236,728 | 1,967,000 | 0.37% | ||
| 33 | AXA S.A. | 233,700 | 1,942,000 | 0.37% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,521 | 1,766,000 | 0.33% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 192,019 | 1,730,000 | 0.33% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 185,444 | 1,541,000 | 0.29% | ||
| 37 | TEACHERS ADVISORS, LLC | 168,934 | 1,404,000 | 0.27% | ||
| 38 | WELLS FARGO & COMPANY/MN | 168,616 | 1,402,000 | 0.27% | ||
| 39 | CREDIT SUISSE AG/ | 161,281 | 1,340,000 | 0.25% | ||
| 40 | Swiss National Bank | 159,220 | 1,323,000 | 0.25% | ||
| 41 | BLACKROCK ADVISORS LLC | 149,930 | 1,246,000 | 0.24% | ||
| 42 | GOLDMAN SACHS GROUP INC | 148,000 | 1,230,000 | 0.23% | Put | |
| 43 | ORACLE INVESTMENT MANAGEMENT INC | 131,551 | 1,093,000 | 0.21% | ||
| 44 | RHUMBLINE ADVISERS | 119,204 | 991,000 | 0.19% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 118,900 | 988,000 | 0.19% | Put | |
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 118,619 | 986,000 | 0.19% | ||
| 47 | Convergence Investment Partners, LLC | 110,780 | 921,000 | 0.17% | ||
| 48 | CITADEL ADVISORS LLC | 110,600 | 919,000 | 0.17% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 110,300 | 917,000 | 0.17% | ||
| 50 | Gotham Asset Management, LLC | 110,163 | 915,000 | 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.
