| 1 |
Third Security, LLC |
12,300,768 |
26,939,000 |
52.00% |
|
|
| 2 |
MSD Partners, L.P. |
3,583,500 |
7,848,000 |
15.15% |
|
|
| 3 |
Knoll Capital Management, LLC |
3,400,816 |
7,448,000 |
14.38% |
|
|
| 4 |
VANGUARD GROUP INC |
1,853,093 |
4,058,000 |
7.83% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
362,465 |
794,000 |
1.53% |
|
|
| 6 |
Carnegie Investment Counsel |
300,000 |
756,000 |
1.46% |
|
|
| 7 |
GEODE CAPITAL MANAGEMENT, LLC |
252,967 |
553,000 |
1.07% |
|
|
| 8 |
TFS CAPITAL LLC |
195,125 |
427,000 |
0.82% |
|
|
| 9 |
BlackRock Fund Advisors |
155,141 |
340,000 |
0.66% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,645 |
238,000 |
0.46% |
|
|
| 11 |
REGIONS FINANCIAL CORP |
100,000 |
219,000 |
0.42% |
|
|
| 12 |
CREDIT SUISSE AG/ |
97,092 |
213,000 |
0.41% |
|
|
| 13 |
NORTHERN TRUST CORP |
96,467 |
211,000 |
0.41% |
|
|
| 14 |
Virtu KCG Holdings LLC |
80,352 |
176,000 |
0.34% |
|
|
| 15 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,350 |
174,000 |
0.34% |
|
|
| 16 |
Bank of New York Mellon Corp |
78,935 |
173,000 |
0.33% |
|
|
| 17 |
Genesis Wealth Advisors, LLC |
75,000 |
162,000 |
0.31% |
|
|
| 18 |
MORGAN STANLEY |
68,941 |
151,000 |
0.29% |
|
|
| 19 |
STATE STREET CORP |
52,534 |
115,000 |
0.22% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
50,900 |
111,000 |
0.21% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
42,945 |
94,000 |
0.18% |
|
|
| 22 |
M&T BANK CORP |
36,451 |
80,000 |
0.15% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
24,989 |
55,000 |
0.11% |
|
|
| 24 |
BlueCrest Capital Management Ltd |
24,251 |
53,000 |
0.10% |
|
|
| 25 |
HAMILTON LANE ADVISORS LLC |
23,855 |
52,000 |
0.10% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
21,000 |
46,000 |
0.09% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
20,000 |
44,000 |
0.08% |
|
|
| 28 |
Janney Montgomery Scott LLC |
19,000 |
42,000 |
0.08% |
|
|
| 29 |
HighTower Advisors, LLC |
17,001 |
37,000 |
0.07% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
14,520 |
32,000 |
0.06% |
|
|
| 31 |
WEDBUSH SECURITIES INC |
12,000 |
26,000 |
0.05% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
11,059 |
24,000 |
0.05% |
|
|
| 33 |
JPMORGAN CHASE & CO |
10,360 |
23,000 |
0.04% |
|
|
| 34 |
BlackRock Investment Management, LLC |
9,545 |
21,000 |
0.04% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
7,700 |
17,000 |
0.03% |
|
|
| 36 |
UBS Group AG |
6,276 |
14,000 |
0.03% |
|
|
| 37 |
ROYAL BANK OF CANADA |
5,000 |
11,000 |
0.02% |
|
|
| 38 |
NEXT Financial Group, Inc |
4,000 |
8,000 |
0.02% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,772 |
8,000 |
0.02% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
3,000 |
6,000 |
0.01% |
|
|
| 41 |
Creative Planning |
2,000 |
4,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
1,502 |
3,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
418 |
1,000 |
0.00% |
|
|
