| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 9,709,607 | 60,394,000 | 15.44% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,896,778 | 49,118,000 | 12.56% | ||
| 3 | VANGUARD GROUP INC | 7,864,470 | 48,917,000 | 12.51% | ||
| 4 | BlackRock Finance, Inc. | 7,762,076 | 48,280,000 | 12.34% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 4,926,456 | 30,643,000 | 7.83% | ||
| 6 | STATE STREET CORP | 4,556,264 | 28,342,000 | 7.25% | ||
| 7 | MSD Partners, L.P. | 3,410,500 | 21,213,000 | 5.42% | ||
| 8 | NORTHERN TRUST CORP | 1,630,858 | 10,144,000 | 2.59% | ||
| 9 | MORGAN STANLEY | 1,427,600 | 8,881,000 | 2.27% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,112,128 | 6,917,000 | 1.77% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 865,700 | 5,385,000 | 1.38% | Put | |
| 12 | NORGES BANK | 818,865 | 5,093,000 | 1.30% | ||
| 13 | UBS Group AG | 660,391 | 4,107,000 | 1.05% | ||
| 14 | Bank of New York Mellon Corp | 611,533 | 3,804,000 | 0.97% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,149 | 3,609,000 | 0.92% | ||
| 16 | A.R.T. Advisors, LLC | 411,547 | 2,559,000 | 0.65% | ||
| 17 | DEUTSCHE BANK AG\ | 360,512 | 2,241,000 | 0.57% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 350,435 | 2,180,000 | 0.56% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,600 | 2,131,000 | 0.54% | Call | |
| 20 | COMMERCE BANK | 304,500 | 1,894,000 | 0.48% | ||
| 21 | Janney Montgomery Scott LLC | 238,662 | 1,484,000 | 0.38% | ||
| 22 | TEACHERS ADVISORS, LLC | 235,641 | 1,466,000 | 0.37% | ||
| 23 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,749 | 1,448,000 | 0.37% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 219,367 | 1,364,000 | 0.35% | ||
| 25 | Swiss National Bank | 218,920 | 1,362,000 | 0.35% | ||
| 26 | BROWN ADVISORY INC | 216,453 | 1,346,000 | 0.34% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,166 | 1,326,000 | 0.34% | ||
| 28 | WELLS FARGO & COMPANY/MN | 207,982 | 1,293,000 | 0.33% | ||
| 29 | Vident Investment Advisory, LLC | 204,744 | 1,274,000 | 0.33% | ||
| 30 | BANK OF MONTREAL /CAN/ | 196,800 | 1,224,000 | 0.31% | ||
| 31 | BANK OF MONTREAL /CAN/ | 194,800 | 1,212,000 | 0.31% | Put | |
| 32 | ALLIANCEBERNSTEIN L.P. | 194,519 | 1,210,000 | 0.31% | ||
| 33 | CITADEL ADVISORS LLC | 190,849 | 1,187,000 | 0.30% | ||
| 34 | GROUP ONE TRADING LLC | 186,842 | 1,162,000 | 0.30% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 162,400 | 1,010,000 | 0.26% | ||
| 36 | RHUMBLINE ADVISERS | 151,096 | 940,000 | 0.24% | ||
| 37 | ACUTA CAPITAL PARTNERS, LLC | 150,000 | 933,000 | 0.24% | Put | |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 142,790 | 888,000 | 0.23% | ||
| 39 | CITADEL ADVISORS LLC | 137,100 | 853,000 | 0.22% | Put | |
| 40 | PEAK6 Group LLC | 134,100 | 834,000 | 0.21% | Call | |
| 41 | Raymond James Financial Services Advisors, Inc. | 131,722 | 819,000 | 0.21% | ||
| 42 | CREDIT SUISSE AG/ | 121,326 | 755,000 | 0.19% | ||
| 43 | First Washington CORP | 11,891 | 740,000 | 0.19% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 111,436 | 693,000 | 0.18% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,447 | 649,000 | 0.17% | ||
| 46 | JANE STREET GROUP, LLC | 101,600 | 632,000 | 0.16% | Call | |
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 100,000 | 622,000 | 0.16% | ||
| 48 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,347 | 605,000 | 0.15% | ||
| 49 | EQUITEC PROPRIETARY MARKETS, LLC | 96,100 | 598,000 | 0.15% | Call | |
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 88,717 | 552,000 | 0.14% |
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.
