| 1 |
Third Security, LLC |
16,620,414 |
19,114,000 |
61.19% |
|
|
| 2 |
FMR LLC |
2,606,440 |
2,997,000 |
9.59% |
|
|
| 3 |
MSD Partners, L.P. |
2,078,877 |
2,391,000 |
7.65% |
|
|
| 4 |
QVT Financial LP |
1,913,662 |
2,201,000 |
7.05% |
|
|
| 5 |
VANGUARD GROUP INC |
1,296,907 |
1,491,000 |
4.77% |
|
|
| 6 |
OXFORD ASSET MANAGEMENT LLP |
313,959 |
361,000 |
1.16% |
|
|
| 7 |
Cambridge Investment Research Advisors, Inc. |
250,803 |
288,000 |
0.92% |
|
|
| 8 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
182,800 |
210,000 |
0.67% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
179,997 |
206,000 |
0.66% |
|
|
| 10 |
Janney Montgomery Scott LLC |
172,932 |
199,000 |
0.64% |
|
|
| 11 |
Healthcare Value Capital, LLC |
147,769 |
170,000 |
0.54% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
141,372 |
163,000 |
0.52% |
|
|
| 13 |
BlackRock Institutional Trust Company, N.A. |
136,333 |
157,000 |
0.50% |
|
|
| 14 |
Bank of New York Mellon Corp |
113,213 |
130,000 |
0.42% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
109,000 |
125,000 |
0.40% |
|
|
| 16 |
STALEY CAPITAL ADVISERS INC |
98,500 |
113,000 |
0.36% |
|
|
| 17 |
Paloma Partners Management Co |
96,748 |
111,000 |
0.36% |
|
|
| 18 |
CREDIT SUISSE AG/ |
87,636 |
101,000 |
0.32% |
|
|
| 19 |
MORGAN STANLEY |
70,762 |
81,000 |
0.26% |
|
|
| 20 |
BlackRock Fund Advisors |
60,702 |
70,000 |
0.22% |
|
|
| 21 |
LMR Partners LLP |
57,699 |
66,000 |
0.21% |
|
|
| 22 |
A.R.T. Advisors, LLC |
57,049 |
65,000 |
0.21% |
|
|
| 23 |
FRANKLIN STREET ADVISORS INC /NC |
50,000 |
58,000 |
0.19% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
46,234 |
53,000 |
0.17% |
|
|
| 25 |
STONERIDGE INVESTMENT PARTNERS LLC |
43,286 |
50,000 |
0.16% |
|
|
| 26 |
NORTHERN TRUST CORP |
39,816 |
45,000 |
0.14% |
|
|
| 27 |
Squarepoint Ops LLC |
33,300 |
38,000 |
0.12% |
|
|
| 28 |
Alpine Global Management, LLC |
32,057 |
37,000 |
0.12% |
|
|
| 29 |
Creative Planning |
22,500 |
26,000 |
0.08% |
|
|
| 30 |
Mount Lucas Management LP |
20,500 |
24,000 |
0.08% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,842 |
24,000 |
0.08% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
18,280 |
21,000 |
0.07% |
|
|
| 33 |
STATE STREET CORP |
11,300 |
13,000 |
0.04% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
8,487 |
10,000 |
0.03% |
|
|
| 35 |
BlackRock Investment Management, LLC |
4,521 |
5,000 |
0.02% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
4,586 |
5,000 |
0.02% |
|
|
| 37 |
BARCLAYS PLC |
2,946 |
4,000 |
0.01% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
2,750 |
3,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,443 |
2,000 |
0.01% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,780 |
2,000 |
0.01% |
|
|
| 41 |
SIGNATUREFD, LLC |
2,000 |
2,000 |
0.01% |
|
|
| 42 |
TCI Wealth Advisors, Inc. |
1,700 |
2,000 |
0.01% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
1,240 |
1,401 |
0.00% |
|
|
| 44 |
KRILOGY FINANCIAL LLC |
500 |
1,000 |
0.00% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
5 |
6 |
0.00% |
|
|
| 46 |
Walleye Trading LLC |
42 |
0 |
0.00% |
|
|
