| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 9,692,403 | 53,211,000 | 15.77% | ||
| 2 | VANGUARD GROUP INC | 6,726,316 | 36,928,000 | 10.94% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 5,005,921 | 27,483,000 | 8.15% | ||
| 4 | STATE STREET CORP | 4,653,446 | 25,546,000 | 7.57% | ||
| 5 | MSD Partners, L.P. | 3,410,500 | 18,724,000 | 5.55% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,061,630 | 16,808,000 | 4.98% | ||
| 7 | BlackRock Fund Advisors | 2,886,566 | 15,847,000 | 4.70% | ||
| 8 | FMR LLC | 1,954,862 | 10,732,000 | 3.18% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,531,530 | 8,408,000 | 2.49% | ||
| 10 | NORTHERN TRUST CORP | 1,437,273 | 7,890,000 | 2.34% | ||
| 11 | MORGAN STANLEY | 1,402,974 | 7,702,000 | 2.28% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,275,800 | 7,004,000 | 2.08% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 968,300 | 5,316,000 | 1.58% | Call | |
| 14 | Invesco Ltd. | 967,332 | 5,311,000 | 1.57% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 898,258 | 4,931,000 | 1.46% | ||
| 16 | NORGES BANK | 729,887 | 4,007,000 | 1.19% | ||
| 17 | DEUTSCHE BANK AG\ | 722,364 | 3,964,000 | 1.17% | ||
| 18 | CITADEL ADVISORS LLC | 717,559 | 3,939,000 | 1.17% | ||
| 19 | UBS Group AG | 702,598 | 3,857,000 | 1.14% | ||
| 20 | Bank of New York Mellon Corp | 609,675 | 3,347,000 | 0.99% | ||
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 596,693 | 3,276,000 | 0.97% | ||
| 22 | Zurcher Kantonalbank (Zurich Cantonalbank) | 578,062 | 3,174,000 | 0.94% | ||
| 23 | EMERALD ADVISERS, LLC | 551,521 | 3,028,000 | 0.90% | ||
| 24 | GROUP ONE TRADING LLC | 499,776 | 2,744,000 | 0.81% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,322 | 2,572,000 | 0.76% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 457,849 | 2,514,000 | 0.75% | ||
| 27 | BlackRock Investment Management, LLC | 451,008 | 2,476,000 | 0.73% | ||
| 28 | Janney Montgomery Scott LLC | 273,955 | 2,277,000 | 0.67% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 380,375 | 2,088,000 | 0.62% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 315,364 | 1,731,000 | 0.51% | ||
| 31 | COMMERCE BANK | 304,500 | 1,672,000 | 0.50% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 277,433 | 1,523,000 | 0.45% | ||
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 263,878 | 1,449,000 | 0.43% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,849 | 1,399,000 | 0.41% | ||
| 35 | WOLVERINE TRADING LP /BD | 2,420 | 1,396,340 | 0.41% | Call | |
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,666 | 1,305,000 | 0.39% | ||
| 37 | BROWN ADVISORY INC | 212,454 | 1,166,000 | 0.35% | ||
| 38 | TEACHERS ADVISORS, LLC | 194,809 | 1,070,000 | 0.32% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 194,519 | 1,068,000 | 0.32% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 191,654 | 1,052,000 | 0.31% | ||
| 41 | Swiss National Bank | 180,420 | 991,000 | 0.29% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 177,799 | 976,000 | 0.29% | ||
| 43 | WOLVERINE TRADING LP /BD | 1,672 | 964,744 | 0.29% | Put | |
| 44 | BLACKROCK ADVISORS LLC | 157,531 | 865,000 | 0.26% | ||
| 45 | WELLS FARGO & COMPANY/MN | 154,770 | 849,000 | 0.25% | ||
| 46 | A.R.T. Advisors, LLC | 144,307 | 792,000 | 0.23% | ||
| 47 | GOLDMAN SACHS GROUP INC | 140,275 | 770,000 | 0.23% | ||
| 48 | RHUMBLINE ADVISERS | 136,450 | 749,000 | 0.22% | ||
| 49 | BANK OF MONTREAL /CAN/ | 136,000 | 747,000 | 0.22% | ||
| 50 | BANK OF MONTREAL /CAN/ | 134,000 | 736,000 | 0.22% | Put |
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.
