| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 15,244,427 | 79,728,000 | 56.06% | ||
| 2 | FMR LLC | 3,606,440 | 18,862,000 | 13.26% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,959,348 | 15,477,000 | 10.88% | ||
| 4 | MSD Partners, L.P. | 1,727,644 | 9,036,000 | 6.35% | ||
| 5 | BlackRock Fund Advisors | 628,720 | 3,288,000 | 2.31% | ||
| 6 | VANGUARD GROUP INC | 517,309 | 2,705,000 | 1.90% | ||
| 7 | Belmont Global Advisors, Inc. | 469,700 | 2,457,000 | 1.73% | ||
| 8 | STATE STREET CORP | 289,467 | 1,513,000 | 1.06% | ||
| 9 | NORTHERN TRUST CORP | 219,776 | 1,150,000 | 0.81% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 207,501 | 1,085,000 | 0.76% | ||
| 11 | Bank of New York Mellon Corp | 172,704 | 904,000 | 0.64% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 137,955 | 721,000 | 0.51% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,000 | 633,000 | 0.45% | ||
| 14 | Healthcare Value Capital, LLC | 107,769 | 564,000 | 0.40% | ||
| 15 | CITIGROUP INC | 85,474 | 447,000 | 0.31% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 83,391 | 436,000 | 0.31% | ||
| 17 | Saiers Capital, LLC | 70,715 | 370,000 | 0.26% | ||
| 18 | FRANKLIN STREET ADVISORS INC /NC | 68,950 | 361,000 | 0.25% | ||
| 19 | BlackRock Investment Management, LLC | 62,509 | 327,000 | 0.23% | ||
| 20 | Trellus Management Company, LLC | 42,789 | 224,000 | 0.16% | ||
| 21 | GOLDMAN SACHS GROUP INC | 41,774 | 218,000 | 0.15% | ||
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,278 | 211,000 | 0.15% | ||
| 23 | STONERIDGE INVESTMENT PARTNERS LLC | 30,264 | 158,000 | 0.11% | ||
| 24 | TEACHERS ADVISORS, LLC | 29,438 | 154,000 | 0.11% | ||
| 25 | Geduld E E | 25,000 | 131,000 | 0.09% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,000 | 126,000 | 0.09% | ||
| 27 | ProShare Advisors LLC | 22,694 | 119,000 | 0.08% | ||
| 28 | Janney Montgomery Scott LLC | 21,050 | 110,092 | 0.08% | ||
| 29 | RHUMBLINE ADVISERS | 16,859 | 88,000 | 0.06% | ||
| 30 | Nationwide Fund Advisors | 16,635 | 87,000 | 0.06% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 15,245 | 79,731 | 0.06% | ||
| 32 | BLACKROCK ADVISORS LLC | 12,564 | 66,000 | 0.05% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,160 | 64,000 | 0.05% | ||
| 34 | CREDIT SUISSE AG/ | 11,657 | 61,000 | 0.04% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 10,924 | 58,000 | 0.04% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 9,168 | 48,000 | 0.03% | ||
| 37 | DEUTSCHE BANK AG\ | 9,455 | 48,000 | 0.03% | ||
| 38 | MORGAN STANLEY | 6,767 | 35,000 | 0.02% | ||
| 39 | Tower Research Capital LLC (TRC) | 4,354 | 23,000 | 0.02% | ||
| 40 | BARCLAYS PLC | 3,169 | 15,000 | 0.01% | ||
| 41 | Creative Planning | 2,072 | 11,000 | 0.01% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 1,412 | 7,000 | 0.00% | ||
| 43 | Saiers Capital, LLC | 25,455 | 2,000 | 0.00% | Call | |
| 44 | UBS AG | 121 | 1,000 | 0.00% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 113 | 1,000 | 0.00% | ||
| 46 | WELLS FARGO & COMPANY/MN | 40 | 0 | 0.00% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 77 | 0 | 0.00% |
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.
