| 1 |
Third Security, LLC |
15,644,427 |
40,520,000 |
60.53% |
|
|
| 2 |
FMR LLC |
3,606,440 |
9,232,000 |
13.79% |
|
|
| 3 |
JENNISON ASSOCIATES LLC |
2,679,685 |
6,860,000 |
10.25% |
|
|
| 4 |
MSD Partners, L.P. |
1,727,644 |
4,475,000 |
6.68% |
|
|
| 5 |
VANGUARD GROUP INC |
543,020 |
1,390,000 |
2.08% |
|
|
| 6 |
Catalyst Capital Advisors LLC |
459,193 |
1,176,000 |
1.76% |
|
|
| 7 |
Healthcare Value Capital, LLC |
157,769 |
409,000 |
0.61% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
153,755 |
393,000 |
0.59% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
95,000 |
352,000 |
0.53% |
|
|
| 10 |
Trellus Management Company, LLC |
123,836 |
321,000 |
0.48% |
|
|
| 11 |
Bank of New York Mellon Corp |
98,979 |
257,000 |
0.38% |
|
|
| 12 |
STONERIDGE INVESTMENT PARTNERS LLC |
95,103 |
246,000 |
0.37% |
|
|
| 13 |
CITIGROUP INC |
82,535 |
213,000 |
0.32% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
75,683 |
196,000 |
0.29% |
|
|
| 15 |
NORTHERN TRUST CORP |
74,455 |
193,000 |
0.29% |
|
|
| 16 |
BlackRock Fund Advisors |
71,920 |
186,000 |
0.28% |
|
|
| 17 |
Saiers Capital, LLC |
70,715 |
183,000 |
0.27% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
33,100 |
85,000 |
0.13% |
|
|
| 19 |
MORGAN STANLEY |
27,149 |
70,000 |
0.10% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
15,964 |
41,000 |
0.06% |
|
|
| 21 |
Geduld E E |
15,000 |
39,000 |
0.06% |
|
|
| 22 |
STATE STREET CORP |
10,100 |
26,000 |
0.04% |
|
|
| 23 |
Context Capital Management, LLC |
10,100 |
26,000 |
0.04% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
9,168 |
23,000 |
0.03% |
|
|
| 25 |
BlackRock Investment Management, LLC |
4,033 |
10,000 |
0.01% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
3,153 |
8,000 |
0.01% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
2,697 |
7,000 |
0.01% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
891 |
2,000 |
0.00% |
|
|
| 29 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
400 |
1,000 |
0.00% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
570 |
1,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
574 |
1,000 |
0.00% |
|
|
| 32 |
Saiers Capital, LLC |
25,455 |
0 |
0.00% |
Call |
|
| 33 |
WELLS FARGO & COMPANY/MN |
40 |
0 |
0.00% |
|
|
