| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 9,839,221 | 19,186,000 | 66.53% | ||
| 2 | FMR LLC | 2,795,566 | 5,451,000 | 18.90% | ||
| 3 | MSD Partners, L.P. | 1,725,000 | 3,364,000 | 11.67% | ||
| 4 | VANGUARD GROUP INC | 240,581 | 469,000 | 1.63% | ||
| 5 | Janney Montgomery Scott LLC | 122,294 | 238,473 | 0.83% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 37,902 | 73,000 | 0.25% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 11,750 | 23,000 | 0.08% | ||
| 8 | Geduld E E | 10,000 | 20,000 | 0.07% | ||
| 9 | UBS AG | 2,479 | 5,000 | 0.02% | ||
| 10 | BlackRock Investment Management, LLC | 2,185 | 4,000 | 0.01% | ||
| 11 | ROYAL BANK OF CANADA | 500 | 1,000 | 0.00% | ||
| 12 | MORGAN STANLEY | 700 | 1,000 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 320 | 1,000 | 0.00% | ||
| 14 | DEUTSCHE BANK AG\ | 111 | 0 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 256 | 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.
