| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT POINT PARTNERS LLC | 4,127,232 | 6,934,000 | 46.30% | ||
| 2 | Francisco Partners Management, LP | 3,624,022 | 6,088,000 | 40.65% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,200 | 479,000 | 3.20% | ||
| 4 | VANGUARD GROUP INC | 266,750 | 448,000 | 2.99% | ||
| 5 | Spark Investment Management LLC | 98,200 | 164,000 | 1.10% | ||
| 6 | BLUE CREEK INVESTMENT PARTNERS, LLC | 75,600 | 127,000 | 0.85% | ||
| 7 | BBR PARTNERS, LLC | 57,696 | 97,000 | 0.65% | ||
| 8 | MONTAG A & ASSOCIATES INC | 57,527 | 97,000 | 0.65% | ||
| 9 | MORGAN STANLEY | 49,953 | 84,000 | 0.56% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 46,352 | 77,000 | 0.51% | ||
| 11 | Lenox Wealth Management, Inc. | 36,086 | 61,000 | 0.41% | ||
| 12 | WELLS FARGO & COMPANY/MN | 25,050 | 42,000 | 0.28% | ||
| 13 | TD Capital Management LLC | 22,680 | 38,000 | 0.25% | ||
| 14 | ROYCE & ASSOCIATES LP | 20,000 | 34,000 | 0.23% | ||
| 15 | Summit Asset Management, LLC | 17,515 | 29,000 | 0.19% | ||
| 16 | Southeast Asset Advisors, LLC | 15,710 | 26,000 | 0.17% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 13,578 | 23,000 | 0.15% | ||
| 18 | BESSEMER GROUP INC | 12,600 | 21,000 | 0.14% | ||
| 19 | CITADEL ADVISORS LLC | 12,124 | 20,000 | 0.13% | ||
| 20 | BlackRock Finance, Inc. | 11,194 | 19,000 | 0.13% | ||
| 21 | NORTHERN TRUST CORP | 10,977 | 18,000 | 0.12% | ||
| 22 | A.R.T. Advisors, LLC | 10,478 | 17,000 | 0.11% | ||
| 23 | JPMORGAN CHASE & CO | 5,902 | 10,000 | 0.07% | ||
| 24 | UBS Group AG | 5,996 | 10,000 | 0.07% | ||
| 25 | BlackRock Fund Advisors | 2,157 | 4,000 | 0.03% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,802 | 3,000 | 0.02% | ||
| 27 | Tower Research Capital LLC (TRC) | 1,936 | 3,000 | 0.02% | ||
| 28 | Creative Planning | 1,000 | 2,000 | 0.01% | ||
| 29 | IFP ADVISORS, INC | 1,188 | 2,000 | 0.01% | ||
| 30 | DEUTSCHE BANK AG\ | 287 | 0 | 0.00% | ||
| 31 | ROYAL BANK OF CANADA | 9 | 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.
