| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 9,692,403 | 54,568,000 | 17.13% | ||
| 2 | VANGUARD GROUP INC | 6,719,061 | 37,828,000 | 11.88% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 5,005,921 | 28,184,000 | 8.85% | ||
| 4 | STATE STREET CORP | 4,785,467 | 26,948,000 | 8.46% | ||
| 5 | MSD Partners, L.P. | 3,410,500 | 19,201,000 | 6.03% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 3,105,497 | 17,484,000 | 5.49% | ||
| 7 | BlackRock Fund Advisors | 3,083,249 | 17,359,000 | 5.45% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,464,100 | 8,243,000 | 2.59% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,441,514 | 8,116,000 | 2.55% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,420,700 | 7,999,000 | 2.51% | Call | |
| 11 | NORTHERN TRUST CORP | 1,396,094 | 7,860,000 | 2.47% | ||
| 12 | MORGAN STANLEY | 1,392,361 | 7,839,000 | 2.46% | ||
| 13 | NORGES BANK | 1,038,528 | 5,584,000 | 1.75% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 949,960 | 5,348,000 | 1.68% | ||
| 15 | DEUTSCHE BANK AG\ | 707,212 | 3,980,000 | 1.25% | ||
| 16 | UBS Group AG | 613,853 | 3,456,000 | 1.09% | ||
| 17 | Zurcher Kantonalbank (Zurich Cantonalbank) | 580,992 | 3,271,000 | 1.03% | ||
| 18 | Bank of New York Mellon Corp | 562,587 | 3,168,000 | 0.99% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 493,146 | 2,777,000 | 0.87% | ||
| 20 | BlackRock Investment Management, LLC | 452,264 | 2,546,000 | 0.80% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 427,629 | 2,408,000 | 0.76% | ||
| 22 | GROUP ONE TRADING LLC | 370,781 | 2,088,000 | 0.66% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 315,457 | 1,776,000 | 0.56% | ||
| 24 | COMMERCE BANK | 304,500 | 1,714,000 | 0.54% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 296,974 | 1,672,000 | 0.52% | ||
| 26 | Janney Montgomery Scott LLC | 279,703 | 1,575,000 | 0.49% | ||
| 27 | GOLDMAN SACHS GROUP INC | 266,058 | 1,498,000 | 0.47% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,249 | 1,448,000 | 0.45% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,366 | 1,252,000 | 0.39% | ||
| 30 | BROWN ADVISORY INC | 212,454 | 1,196,000 | 0.38% | ||
| 31 | TEACHERS ADVISORS, LLC | 194,809 | 1,097,000 | 0.34% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 194,519 | 1,095,000 | 0.34% | ||
| 33 | Swiss National Bank | 180,420 | 1,016,000 | 0.32% | ||
| 34 | Sterling Global Strategies LLC | 5,630 | 1,000,000 | 0.31% | ||
| 35 | WOLVERINE TRADING LP /BD | 172,500 | 963,000 | 0.30% | Put | |
| 36 | Raymond James Financial Services Advisors, Inc. | 166,916 | 940,000 | 0.30% | ||
| 37 | BLACKROCK ADVISORS LLC | 162,585 | 915,000 | 0.29% | ||
| 38 | WELLS FARGO & COMPANY/MN | 156,929 | 883,000 | 0.28% | ||
| 39 | WOLVERINE TRADING LP /BD | 146,700 | 819,000 | 0.26% | Call | |
| 40 | BANK OF MONTREAL /CAN/ | 139,800 | 787,000 | 0.25% | ||
| 41 | BANK OF MONTREAL /CAN/ | 137,800 | 776,000 | 0.24% | Put | |
| 42 | THRIVENT FINANCIAL FOR LUTHERANS | 137,440 | 773,000 | 0.24% | ||
| 43 | RHUMBLINE ADVISERS | 136,860 | 771,000 | 0.24% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 130,820 | 737,000 | 0.23% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 111,457 | 628,000 | 0.20% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 110,300 | 621,000 | 0.19% | ||
| 47 | Vident Investment Advisory, LLC | 108,720 | 612,000 | 0.19% | ||
| 48 | CREDIT SUISSE AG/ | 105,290 | 593,000 | 0.19% | ||
| 49 | CITADEL ADVISORS LLC | 91,100 | 513,000 | 0.16% | Call | |
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 89,763 | 505,000 | 0.16% |
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.
