| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,243 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 330 | 0 | 0.00% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,902 | 1,000 | 0.01% | ||
| 4 | BlackRock Fund Advisors | 3,651 | 2,000 | 0.02% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,305 | 2,000 | 0.02% | ||
| 6 | GOLDMAN SACHS GROUP INC | 14,263 | 7,000 | 0.07% | ||
| 7 | NORTHERN TRUST CORP | 23,505 | 12,000 | 0.11% | ||
| 8 | IFP ADVISORS, INC | 30,953 | 16,000 | 0.15% | ||
| 9 | CITADEL ADVISORS LLC | 33,983 | 17,000 | 0.16% | ||
| 10 | Mount Lucas Management LP | 40,000 | 20,000 | 0.19% | ||
| 11 | BROWN ADVISORY INC | 50,000 | 25,000 | 0.24% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 89,941 | 45,000 | 0.42% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,100 | 98,000 | 0.92% | ||
| 14 | VANGUARD GROUP INC | 340,910 | 173,000 | 1.63% | ||
| 15 | Janney Montgomery Scott LLC | 117,233 | 176,000 | 1.66% | ||
| 16 | MSD Partners, L.P. | 1,725,000 | 880,000 | 8.28% | ||
| 17 | FMR LLC | 2,468,400 | 1,259,000 | 11.85% | ||
| 18 | Third Security, LLC | 15,481,644 | 7,895,000 | 74.28% |
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.
