| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 9,839,221 | 28,239,000 | 66.14% | ||
| 2 | FMR LLC | 2,866,666 | 8,227,000 | 19.27% | ||
| 3 | MSD Partners, L.P. | 1,725,000 | 4,951,000 | 11.60% | ||
| 4 | VANGUARD GROUP INC | 228,081 | 655,000 | 1.53% | ||
| 5 | Janney Montgomery Scott LLC | 82,899 | 237,920 | 0.56% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 37,902 | 108,000 | 0.25% | ||
| 7 | Geduld E E | 25,000 | 72,000 | 0.17% | ||
| 8 | CITADEL ADVISORS LLC | 18,973 | 54,000 | 0.13% | ||
| 9 | WELLS FARGO & COMPANY/MN | 16,752 | 48,000 | 0.11% | ||
| 10 | Spark Investment Management LLC | 12,900 | 37,000 | 0.09% | ||
| 11 | NATIXIS | 11,900 | 34,000 | 0.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 11,750 | 34,000 | 0.08% | ||
| 13 | ROYAL BANK OF CANADA | 500 | 1,000 | 0.00% | ||
| 14 | MORGAN STANLEY | 500 | 1,000 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 58 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.