| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 13,220,225 | 19,831,000 | 71.86% | ||
| 2 | FMR LLC | 2,795,566 | 4,165,000 | 15.09% | ||
| 3 | MSD Partners, L.P. | 1,725,000 | 2,588,000 | 9.38% | ||
| 4 | VANGUARD GROUP INC | 340,910 | 507,000 | 1.84% | ||
| 5 | Janney Montgomery Scott LLC | 117,233 | 176,000 | 0.64% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 89,941 | 134,000 | 0.49% | ||
| 7 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,400 | 96,000 | 0.35% | ||
| 8 | IFP ADVISORS, INC | 35,263 | 53,000 | 0.19% | ||
| 9 | NORTHERN TRUST CORP | 23,505 | 35,000 | 0.13% | ||
| 10 | BlackRock Fund Advisors | 2,779 | 4,000 | 0.01% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,992 | 3,000 | 0.01% | ||
| 12 | MORGAN STANLEY | 1,443 | 2,000 | 0.01% | ||
| 13 | UBS Group AG | 1,072 | 2,000 | 0.01% | ||
| 14 | CITIGROUP INC | 330 | 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.