| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 15,644,427 | 45,369,000 | 59.21% | ||
| 2 | FMR LLC | 3,606,440 | 10,459,000 | 13.65% | ||
| 3 | JENNISON ASSOCIATES LLC | 2,764,803 | 8,018,000 | 10.46% | ||
| 4 | MSD Partners, L.P. | 1,727,644 | 5,010,000 | 6.54% | ||
| 5 | VANGUARD GROUP INC | 556,961 | 1,615,000 | 2.11% | ||
| 6 | Catalyst Capital Advisors LLC | 453,193 | 1,314,000 | 1.71% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 207,312 | 601,000 | 0.78% | ||
| 8 | Healthcare Value Capital, LLC | 157,769 | 458,000 | 0.60% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 153,755 | 445,000 | 0.58% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,812 | 379,000 | 0.49% | ||
| 11 | Trellus Management Company, LLC | 123,836 | 359,000 | 0.47% | ||
| 12 | CITIGROUP INC | 103,723 | 301,000 | 0.39% | ||
| 13 | Bank of New York Mellon Corp | 98,979 | 287,000 | 0.37% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,000 | 276,000 | 0.36% | ||
| 15 | FRANKLIN STREET ADVISORS INC /NC | 92,450 | 268,000 | 0.35% | ||
| 16 | GOLDMAN SACHS GROUP INC | 75,004 | 218,000 | 0.28% | ||
| 17 | NORTHERN TRUST CORP | 74,455 | 216,000 | 0.28% | ||
| 18 | Saiers Capital, LLC | 70,715 | 205,000 | 0.27% | ||
| 19 | BlackRock Fund Advisors | 66,790 | 194,000 | 0.25% | ||
| 20 | MORGAN STANLEY | 47,229 | 138,000 | 0.18% | ||
| 21 | STONERIDGE INVESTMENT PARTNERS LLC | 46,828 | 136,000 | 0.18% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 32,125 | 93,000 | 0.12% | ||
| 23 | Janney Montgomery Scott LLC | 18,350 | 53,215 | 0.07% | ||
| 24 | Geduld E E | 15,000 | 44,000 | 0.06% | ||
| 25 | Belmont Global Advisors, Inc. | 15,000 | 43,000 | 0.06% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 12,134 | 35,000 | 0.05% | ||
| 27 | STATE STREET CORP | 11,300 | 33,000 | 0.04% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 9,168 | 27,000 | 0.04% | ||
| 29 | BlackRock Investment Management, LLC | 4,033 | 12,000 | 0.02% | ||
| 30 | UBS AG | 1,976 | 6,000 | 0.01% | ||
| 31 | DEUTSCHE BANK AG\ | 1,864 | 5,000 | 0.01% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 1,300 | 4,000 | 0.01% | ||
| 33 | Creative Planning | 1,000 | 3,000 | 0.00% | ||
| 34 | BANK OF MONTREAL /CAN/ | 570 | 2,000 | 0.00% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 448 | 1,299 | 0.00% | ||
| 36 | GROUP ONE TRADING LLC | 200 | 1,000 | 0.00% | ||
| 37 | Saiers Capital, LLC | 25,455 | 0 | 0.00% | Call | |
| 38 | WELLS FARGO & COMPANY/MN | 40 | 0 | 0.00% | ||
| 39 | BARCLAYS PLC | 141 | 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.
