| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 9,839,221 | 16,136,000 | 65.97% | ||
| 2 | FMR LLC | 2,795,566 | 4,501,000 | 18.40% | ||
| 3 | MSD Partners, L.P. | 1,725,000 | 2,826,000 | 11.55% | ||
| 4 | VANGUARD GROUP INC | 328,006 | 528,000 | 2.16% | ||
| 5 | Janney Montgomery Scott LLC | 130,233 | 213,000 | 0.87% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 89,941 | 144,000 | 0.59% | ||
| 7 | Virtu KCG Holdings LLC | 32,657 | 53,000 | 0.22% | ||
| 8 | NORTHERN TRUST CORP | 23,505 | 39,000 | 0.16% | ||
| 9 | Walleye Trading LLC | 4,200 | 7,000 | 0.03% | ||
| 10 | UBS Group AG | 3,499 | 6,000 | 0.02% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,750 | 3,000 | 0.01% | ||
| 12 | MORGAN STANLEY | 693 | 1,000 | 0.00% | ||
| 13 | CITIGROUP INC | 330 | 1,000 | 0.00% | ||
| 14 | WEALTHFRONT CORP | 8 | 0 | 0.00% | ||
| 15 | Tower Research Capital LLC (TRC) | 84 | 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.
