| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 9,709,607 | 51,946,000 | 16.54% | ||
| 2 | VANGUARD GROUP INC | 6,913,859 | 36,990,000 | 11.78% | ||
| 3 | MILLER VALUE PARTNERS, LLC | 4,900,721 | 26,219,000 | 8.35% | ||
| 4 | STATE STREET CORP | 4,016,343 | 21,490,000 | 6.84% | ||
| 5 | BlackRock Fund Advisors | 3,621,895 | 19,377,000 | 6.17% | ||
| 6 | MSD Partners, L.P. | 3,410,500 | 18,246,000 | 5.81% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,104,916 | 16,611,000 | 5.29% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,819,987 | 9,737,000 | 3.10% | ||
| 9 | MORGAN STANLEY | 1,664,401 | 8,904,000 | 2.84% | ||
| 10 | NORTHERN TRUST CORP | 1,416,193 | 7,576,000 | 2.41% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,237,200 | 6,619,000 | 2.11% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,208,000 | 6,463,000 | 2.06% | Put | |
| 13 | Invesco Ltd. | 1,048,864 | 5,611,000 | 1.79% | ||
| 14 | NORGES BANK | 1,038,528 | 5,556,000 | 1.77% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 978,254 | 5,233,000 | 1.67% | ||
| 16 | UBS Group AG | 814,844 | 4,359,000 | 1.39% | ||
| 17 | BARCLAYS PLC | 591,900 | 3,167,000 | 1.01% | Put | |
| 18 | Bank of New York Mellon Corp | 588,754 | 3,150,000 | 1.00% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,383 | 2,731,000 | 0.87% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 493,327 | 2,639,000 | 0.84% | ||
| 21 | BlackRock Investment Management, LLC | 450,013 | 2,408,000 | 0.77% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 406,171 | 2,173,000 | 0.69% | ||
| 23 | GROUP ONE TRADING LLC | 386,546 | 2,068,000 | 0.66% | ||
| 24 | Quantitative Investment Management, LLC | 312,700 | 1,672,000 | 0.53% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 310,000 | 1,659,000 | 0.53% | Put | |
| 26 | COMMERCE BANK | 304,500 | 1,629,000 | 0.52% | ||
| 27 | Janney Montgomery Scott LLC | 250,756 | 1,342,000 | 0.43% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,649 | 1,341,000 | 0.43% | ||
| 29 | CITIGROUP INC | 246,986 | 1,321,000 | 0.42% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,366 | 1,190,000 | 0.38% | ||
| 31 | GOLDMAN SACHS GROUP INC | 221,804 | 1,186,000 | 0.38% | ||
| 32 | JPMORGAN CHASE & CO | 201,858 | 1,080,000 | 0.34% | ||
| 33 | TEACHERS ADVISORS, LLC | 198,508 | 1,062,000 | 0.34% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 194,519 | 1,041,000 | 0.33% | ||
| 35 | WOLVERINE TRADING LP /BD | 190,200 | 1,018,000 | 0.32% | Call | |
| 36 | WELLS FARGO & COMPANY/MN | 188,982 | 1,010,000 | 0.32% | ||
| 37 | Swiss National Bank | 180,420 | 965,000 | 0.31% | ||
| 38 | BLACKROCK ADVISORS LLC | 177,213 | 948,000 | 0.30% | ||
| 39 | Virtu KCG Holdings LLC | 175,772 | 940,000 | 0.30% | ||
| 40 | WOLVERINE TRADING LP /BD | 151,100 | 808,000 | 0.26% | Put | |
| 41 | BANK OF MONTREAL /CAN/ | 123,500 | 800,000 | 0.25% | ||
| 42 | BANK OF MONTREAL /CAN/ | 121,500 | 787,000 | 0.25% | Put | |
| 43 | CREDIT SUISSE AG/ | 143,102 | 766,000 | 0.24% | ||
| 44 | RHUMBLINE ADVISERS | 138,193 | 739,000 | 0.24% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 137,440 | 735,000 | 0.23% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 136,047 | 728,000 | 0.23% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 135,671 | 726,000 | 0.23% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 128,100 | 685,000 | 0.22% | ||
| 49 | Vident Investment Advisory, LLC | 114,980 | 615,000 | 0.20% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 111,436 | 597,000 | 0.19% |
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.
