| 1 |
Third Security, LLC |
13,238,268 |
23,829,000 |
37.26% |
|
|
| 2 |
Knoll Capital Management, LLC |
3,734,149 |
6,721,000 |
10.51% |
|
|
| 3 |
MSD Partners, L.P. |
3,118,402 |
5,613,000 |
8.78% |
|
|
| 4 |
VANGUARD GROUP INC |
2,761,194 |
4,970,000 |
7.77% |
|
|
| 5 |
BLAIR WILLIAM & CO/IL |
2,101,226 |
3,782,000 |
5.91% |
|
|
| 6 |
BlackRock Fund Advisors |
1,967,983 |
3,542,000 |
5.54% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,779,542 |
3,203,000 |
5.01% |
|
|
| 8 |
STATE STREET CORP |
874,463 |
1,573,000 |
2.46% |
|
|
| 9 |
NORTHERN TRUST CORP |
824,381 |
1,484,000 |
2.32% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
580,805 |
1,045,000 |
1.63% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
488,114 |
878,000 |
1.37% |
|
|
| 12 |
NORGES BANK |
466,839 |
840,000 |
1.31% |
|
|
| 13 |
Bank of New York Mellon Corp |
291,576 |
525,000 |
0.82% |
|
|
| 14 |
BlackRock Investment Management, LLC |
282,158 |
508,000 |
0.79% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
280,000 |
504,000 |
0.79% |
|
|
| 16 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
280,000 |
504,000 |
0.79% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
270,206 |
486,000 |
0.76% |
|
|
| 18 |
IFP ADVISORS, INC |
164,000 |
295,000 |
0.46% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
158,701 |
286,000 |
0.45% |
|
|
| 20 |
UBS Group AG |
141,555 |
255,000 |
0.40% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
120,073 |
216,000 |
0.34% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
118,100 |
213,000 |
0.33% |
|
|
| 23 |
MORGAN STANLEY |
109,702 |
197,000 |
0.31% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,350 |
181,000 |
0.28% |
|
|
| 25 |
BARD ASSOCIATES INC |
100,699 |
181,000 |
0.28% |
|
|
| 26 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
86,449 |
156,000 |
0.24% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
85,000 |
153,000 |
0.24% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
75,900 |
137,000 |
0.21% |
|
|
| 29 |
RHUMBLINE ADVISERS |
69,844 |
126,000 |
0.20% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
58,584 |
106,000 |
0.17% |
|
|
| 31 |
Virtu KCG Holdings LLC |
59,109 |
106,000 |
0.17% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
51,067 |
92,000 |
0.14% |
|
|
| 33 |
Nationwide Fund Advisors |
47,583 |
86,000 |
0.13% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,569 |
78,424 |
0.12% |
|
|
| 35 |
ROYAL BANK OF CANADA |
43,090 |
77,000 |
0.12% |
|
|
| 36 |
HighTower Advisors, LLC |
42,001 |
76,000 |
0.12% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
38,251 |
69,000 |
0.11% |
|
|
| 38 |
M&T BANK CORP |
36,451 |
66,000 |
0.10% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
36,337 |
65,000 |
0.10% |
|
|
| 40 |
Creative Planning |
33,000 |
59,000 |
0.09% |
|
|
| 41 |
CREDIT SUISSE AG/ |
31,906 |
58,000 |
0.09% |
|
|
| 42 |
HAMILTON LANE ADVISORS LLC |
23,855 |
52,000 |
0.08% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
26,000 |
47,000 |
0.07% |
|
|
| 44 |
Fisher Asset Management, LLC |
25,000 |
46,000 |
0.07% |
|
|
| 45 |
STRS OHIO |
25,200 |
45,000 |
0.07% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
24,700 |
44,000 |
0.07% |
|
|
| 47 |
MISSION WEALTH MANAGEMENT, LLC |
23,180 |
42,000 |
0.07% |
|
|
| 48 |
WEDBUSH SECURITIES INC |
22,000 |
40,000 |
0.06% |
|
|
| 49 |
CITADEL ADVISORS LLC |
21,755 |
39,000 |
0.06% |
|
|
| 50 |
BAYESIAN CAPITAL MANAGEMENT, LP |
17,100 |
31,000 |
0.05% |
|
|
