| 1 |
Third Security, LLC |
13,238,268 |
22,770,000 |
37.28% |
|
|
| 2 |
Knoll Capital Management, LLC |
3,734,149 |
6,609,000 |
10.82% |
|
|
| 3 |
MSD Partners, L.P. |
3,118,402 |
5,364,000 |
8.78% |
|
|
| 4 |
VANGUARD GROUP INC |
2,772,735 |
4,769,000 |
7.81% |
|
|
| 5 |
BlackRock Fund Advisors |
2,053,133 |
3,531,000 |
5.78% |
|
|
| 6 |
BLAIR WILLIAM & CO/IL |
1,998,886 |
3,438,000 |
5.63% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
1,790,891 |
3,080,000 |
5.04% |
|
|
| 8 |
STATE STREET CORP |
949,128 |
1,635,000 |
2.68% |
|
|
| 9 |
NORTHERN TRUST CORP |
835,051 |
1,437,000 |
2.35% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
494,763 |
850,000 |
1.39% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
446,978 |
769,000 |
1.26% |
|
|
| 12 |
NORGES BANK |
466,839 |
767,000 |
1.26% |
|
|
| 13 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
290,000 |
499,000 |
0.82% |
|
|
| 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
290,000 |
499,000 |
0.82% |
|
|
| 15 |
BlackRock Investment Management, LLC |
281,494 |
484,000 |
0.79% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
250,217 |
430,000 |
0.70% |
|
|
| 17 |
Bank of New York Mellon Corp |
249,422 |
429,000 |
0.70% |
|
|
| 18 |
IFP ADVISORS, INC |
164,000 |
282,000 |
0.46% |
|
|
| 19 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
160,201 |
276,000 |
0.45% |
|
|
| 20 |
UBS Group AG |
141,378 |
243,000 |
0.40% |
|
|
| 21 |
MORGAN STANLEY |
124,808 |
215,000 |
0.35% |
|
|
| 22 |
TEACHERS ADVISORS, LLC |
120,073 |
207,000 |
0.34% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
118,100 |
204,000 |
0.33% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,350 |
173,000 |
0.28% |
|
|
| 25 |
BARD ASSOCIATES INC |
93,299 |
160,000 |
0.26% |
|
|
| 26 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
86,449 |
149,000 |
0.24% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
86,000 |
148,000 |
0.24% |
|
|
| 28 |
RHUMBLINE ADVISERS |
81,644 |
140,000 |
0.23% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
75,900 |
131,000 |
0.21% |
|
|
| 30 |
Creative Planning |
55,500 |
95,000 |
0.16% |
|
|
| 31 |
Fisher Asset Management, LLC |
50,000 |
86,000 |
0.14% |
|
|
| 32 |
Nationwide Fund Advisors |
47,583 |
82,000 |
0.13% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
43,635 |
75,052 |
0.12% |
|
|
| 34 |
ROYAL BANK OF CANADA |
43,090 |
74,000 |
0.12% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
42,832 |
74,000 |
0.12% |
|
|
| 36 |
HighTower Advisors, LLC |
42,034 |
72,000 |
0.12% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
38,251 |
66,000 |
0.11% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
36,033 |
62,000 |
0.10% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,000 |
58,000 |
0.09% |
|
|
| 40 |
Rothschild Capital Partners, LLC |
30,000 |
52,000 |
0.09% |
|
|
| 41 |
Virtu KCG Holdings LLC |
28,969 |
50,000 |
0.08% |
|
|
| 42 |
CREDIT SUISSE AG/ |
28,638 |
49,000 |
0.08% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
28,088 |
48,000 |
0.08% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
26,000 |
45,000 |
0.07% |
|
|
| 45 |
Private Advisor Group, LLC |
26,533 |
44,000 |
0.07% |
|
|
| 46 |
HAMILTON LANE ADVISORS LLC |
23,855 |
41,000 |
0.07% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
22,000 |
38,000 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,092 |
32,000 |
0.05% |
|
|
| 49 |
Mount Lucas Management LP |
17,500 |
30,000 |
0.05% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
16,729 |
28,000 |
0.05% |
|
|
