| 1 |
Third Security, LLC |
6,092,807 |
67,508,000 |
95.46% |
|
|
| 2 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
45,563 |
505,000 |
0.71% |
|
|
| 3 |
BlackRock Finance, Inc. |
33,482 |
370,000 |
0.52% |
|
|
| 4 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,586 |
328,000 |
0.46% |
|
|
| 5 |
Laurion Capital Management LP |
20,700 |
229,000 |
0.32% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
19,601 |
217,000 |
0.31% |
|
|
| 7 |
Horizon Kinetics LLC |
18,769 |
208,000 |
0.29% |
|
|
| 8 |
VANGUARD GROUP INC |
16,690 |
185,000 |
0.26% |
|
|
| 9 |
FMR LLC |
15,948 |
177,000 |
0.25% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
12,696 |
140,000 |
0.20% |
|
|
| 11 |
ORACLE INVESTMENT MANAGEMENT INC |
12,204 |
135,000 |
0.19% |
|
|
| 12 |
STATE STREET CORP |
11,590 |
120,000 |
0.17% |
|
|
| 13 |
MORGAN STANLEY |
10,276 |
114,000 |
0.16% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
7,127 |
78,000 |
0.11% |
|
|
| 15 |
FEDERATED HERMES, INC. |
5,155 |
57,000 |
0.08% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
3,693 |
41,000 |
0.06% |
|
|
| 17 |
JPMORGAN CHASE & CO |
3,111 |
34,000 |
0.05% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
2,948 |
33,000 |
0.05% |
|
|
| 19 |
UBS Group AG |
2,931 |
33,000 |
0.05% |
|
|
| 20 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2,620 |
29,000 |
0.04% |
|
|
| 21 |
BARCLAYS PLC |
2,651 |
29,000 |
0.04% |
|
|
| 22 |
Lagoda Investment Management, L.P. |
2,006 |
22,000 |
0.03% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,783 |
20,000 |
0.03% |
|
|
| 24 |
MEEDER ASSET MANAGEMENT INC |
1,543 |
17,000 |
0.02% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,537 |
16,000 |
0.02% |
|
|
| 26 |
GROUP ONE TRADING LLC |
797 |
9,000 |
0.01% |
|
|
| 27 |
NORGES BANK |
689 |
8,000 |
0.01% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
747 |
8,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
820 |
8,000 |
0.01% |
|
|
| 30 |
CWM, LLC |
531 |
6,000 |
0.01% |
|
|
| 31 |
Advisors Asset Management, Inc. |
474 |
5,000 |
0.01% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
320 |
4,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
317 |
3,512 |
0.00% |
|
|
| 34 |
Creative Planning |
294 |
3,000 |
0.00% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
195 |
2,000 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
245 |
2,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
207 |
2,000 |
0.00% |
|
|
| 38 |
Harbour Capital Advisors, LLC |
110 |
1,219 |
0.00% |
|
|
| 39 |
PACER ADVISORS, INC. |
109 |
1,000 |
0.00% |
|
|
| 40 |
Legal & General Group Plc |
119 |
1,000 |
0.00% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
87 |
1,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
139 |
1,000 |
0.00% |
|
|
| 43 |
DELTA ASSET MANAGEMENT LLC/TN |
73 |
1,000 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
46 |
1,000 |
0.00% |
|
|
| 45 |
ROYAL BANK OF CANADA |
96 |
1,000 |
0.00% |
|
|
| 46 |
Plante Moran Financial Advisors, LLC |
56 |
1,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
112 |
1,000 |
0.00% |
|
|
| 48 |
Edge Wealth Management LLC |
1 |
1,000 |
0.00% |
|
|
| 49 |
CT Financial Advisors LLC |
5 |
55 |
0.00% |
|
|
| 50 |
SONORA INVESTMENT MANAGEMENT, LLC |
4 |
44 |
0.00% |
|
|
