| 1 |
Third Security, LLC |
6,092,807 |
48,804,000 |
97.20% |
|
|
| 2 |
Horizon Kinetics LLC |
48,184 |
386,000 |
0.77% |
|
|
| 3 |
VANGUARD GROUP INC |
18,251 |
146,000 |
0.29% |
|
|
| 4 |
BlackRock Finance, Inc. |
16,400 |
132,000 |
0.26% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
14,062 |
112,000 |
0.22% |
|
|
| 6 |
ORACLE INVESTMENT MANAGEMENT INC |
12,204 |
98,000 |
0.20% |
|
|
| 7 |
MILLENNIUM MANAGEMENT LLC |
11,858 |
95,000 |
0.19% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
10,602 |
85,000 |
0.17% |
|
|
| 9 |
MORGAN STANLEY |
8,634 |
69,000 |
0.14% |
|
|
| 10 |
FIRST MANHATTAN CO. LLC. |
7,127 |
57,000 |
0.11% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
6,115 |
49,000 |
0.10% |
|
|
| 12 |
RUSSELL INVESTMENTS GROUP, LTD. |
6,037 |
48,000 |
0.10% |
|
|
| 13 |
JPMORGAN CHASE & CO |
3,086 |
25,000 |
0.05% |
|
|
| 14 |
UBS Group AG |
2,244 |
18,000 |
0.04% |
|
|
| 15 |
Lagoda Investment Management, L.P. |
1,995 |
16,000 |
0.03% |
|
|
| 16 |
BARCLAYS PLC |
1,784 |
15,000 |
0.03% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,600 |
13,000 |
0.03% |
|
|
| 18 |
NORGES BANK |
689 |
6,000 |
0.01% |
|
|
| 19 |
GROUP ONE TRADING LLC |
808 |
6,000 |
0.01% |
|
|
| 20 |
MEEDER ASSET MANAGEMENT INC |
444 |
4,000 |
0.01% |
|
|
| 21 |
CWM, LLC |
539 |
4,000 |
0.01% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
652 |
4,000 |
0.01% |
|
|
| 23 |
Advisors Asset Management, Inc. |
436 |
3,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
317 |
2,539 |
0.01% |
|
|
| 25 |
Creative Planning |
290 |
2,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
243 |
2,000 |
0.00% |
|
|
| 27 |
EQUITEC PROPRIETARY MARKETS, LLC |
219 |
2,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
112 |
1,000 |
0.00% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
154 |
1,000 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
111 |
1,000 |
0.00% |
|
|
| 31 |
DELTA ASSET MANAGEMENT LLC/TN |
73 |
1,000 |
0.00% |
|
|
| 32 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
84 |
1,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
82 |
1,000 |
0.00% |
|
|
| 34 |
Edge Wealth Management LLC |
1 |
1,000 |
0.00% |
|
|
| 35 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
4 |
32 |
0.00% |
|
|
| 36 |
SONORA INVESTMENT MANAGEMENT, LLC |
4 |
32 |
0.00% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 38 |
FIRST INTERSTATE BANK |
56 |
0 |
0.00% |
|
|
| 39 |
WFG Advisors, LP |
2 |
0 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
51 |
0 |
0.00% |
|
|
| 41 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2 |
0 |
0.00% |
|
|
| 42 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1 |
0 |
0.00% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
49 |
0 |
0.00% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
43 |
0 |
0.00% |
|
|
| 45 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
83 |
0 |
0.00% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
14 |
0 |
0.00% |
|
|
| 47 |
Advisory Services Network, LLC |
1 |
0 |
0.00% |
|
|
| 48 |
TCI Wealth Advisors, Inc. |
29 |
0 |
0.00% |
|
|
| 49 |
Vantage Investment Advisors, LLC |
41 |
0 |
0.00% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
4 |
0 |
0.00% |
|
|
