| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 9,692,403 | 71,918,000 | 16.24% | ||
| 2 | VANGUARD GROUP INC | 6,571,912 | 48,763,000 | 11.01% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 5,468,521 | 40,577,000 | 9.16% | ||
| 4 | STATE STREET CORP | 4,251,134 | 31,547,000 | 7.12% | ||
| 5 | MSD Partners, L.P. | 3,558,500 | 26,404,000 | 5.96% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,045,989 | 22,601,000 | 5.10% | ||
| 7 | BlackRock Fund Advisors | 2,776,467 | 20,601,000 | 4.65% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,697,861 | 12,598,000 | 2.84% | ||
| 9 | Belmont Global Advisors, Inc. | 1,580,000 | 11,724,000 | 2.65% | Call | |
| 10 | MORGAN STANLEY | 1,396,100 | 10,359,000 | 2.34% | ||
| 11 | NORTHERN TRUST CORP | 1,376,916 | 10,217,000 | 2.31% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,320,700 | 9,800,000 | 2.21% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,108,300 | 8,224,000 | 1.86% | Call | |
| 14 | Raymond James Financial Services Advisors, Inc. | 918,832 | 6,818,000 | 1.54% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 882,467 | 6,547,000 | 1.48% | ||
| 16 | Invesco Ltd. | 873,684 | 6,483,000 | 1.46% | ||
| 17 | NORGES BANK | 729,887 | 5,416,000 | 1.22% | ||
| 18 | Bank of New York Mellon Corp | 587,975 | 4,363,000 | 0.99% | ||
| 19 | UBS Group AG | 579,663 | 4,301,000 | 0.97% | ||
| 20 | EMERALD MUTUAL FUND ADVISERS TRUST | 578,764 | 4,294,000 | 0.97% | ||
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 561,455 | 4,166,000 | 0.94% | ||
| 22 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 558,204 | 4,142,000 | 0.94% | ||
| 23 | EMERALD ADVISERS, LLC | 552,751 | 4,101,000 | 0.93% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,650 | 3,404,000 | 0.77% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 447,313 | 3,319,000 | 0.75% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 445,636 | 3,306,000 | 0.75% | ||
| 27 | BlackRock Investment Management, LLC | 403,628 | 2,995,000 | 0.68% | ||
| 28 | Janney Montgomery Scott LLC | 338,190 | 2,509,000 | 0.57% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 304,805 | 2,262,000 | 0.51% | ||
| 30 | COMMERCE BANK | 304,500 | 2,259,000 | 0.51% | ||
| 31 | GROUP ONE TRADING LLC | 293,800 | 2,180,000 | 0.49% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,066 | 1,818,000 | 0.41% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,915 | 1,802,000 | 0.41% | ||
| 34 | A.R.T. Advisors, LLC | 233,464 | 1,732,000 | 0.39% | ||
| 35 | CAPITAL FUND MANAGEMENT S.A. | 229,395 | 1,702,000 | 0.38% | ||
| 36 | CREDIT SUISSE AG/ | 199,825 | 1,484,000 | 0.34% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 194,519 | 1,443,000 | 0.33% | ||
| 38 | Swiss National Bank | 194,920 | 1,397,000 | 0.32% | ||
| 39 | GOLDMAN SACHS GROUP INC | 169,143 | 1,255,000 | 0.28% | ||
| 40 | TEACHERS ADVISORS, LLC | 168,934 | 1,253,000 | 0.28% | ||
| 41 | BLACKROCK ADVISORS LLC | 153,508 | 1,139,000 | 0.26% | ||
| 42 | BANK OF MONTREAL /CAN/ | 136,695 | 1,014,000 | 0.23% | ||
| 43 | WELLS FARGO & COMPANY/MN | 135,016 | 1,003,000 | 0.23% | ||
| 44 | BANK OF MONTREAL /CAN/ | 124,500 | 924,000 | 0.21% | Put | |
| 45 | RHUMBLINE ADVISERS | 119,437 | 886,000 | 0.20% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 117,640 | 872,000 | 0.20% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 110,300 | 818,000 | 0.18% | ||
| 48 | CITIGROUP INC | 108,941 | 809,000 | 0.18% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 104,400 | 774,000 | 0.17% | ||
| 50 | CITIGROUP INC | 97,000 | 720,000 | 0.16% | Call |
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.
