| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 750 | 0 | 0.00% | ||
| 2 | CITIGROUP INC | 330 | 0 | 0.00% | ||
| 3 | UBS Group AG | 1,848 | 1,000 | 0.01% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,322 | 2,000 | 0.02% | ||
| 5 | BlackRock Fund Advisors | 4,053 | 2,000 | 0.02% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,305 | 2,000 | 0.02% | ||
| 7 | Squarepoint Ops LLC | 12,300 | 6,000 | 0.07% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 17,866 | 8,000 | 0.09% | ||
| 9 | NORTHERN TRUST CORP | 23,505 | 11,000 | 0.12% | ||
| 10 | IFP ADVISORS, INC | 30,953 | 14,000 | 0.16% | ||
| 11 | Mount Lucas Management LP | 35,000 | 16,000 | 0.18% | ||
| 12 | BROWN ADVISORY INC | 50,000 | 23,000 | 0.26% | ||
| 13 | GOLDMAN SACHS GROUP INC | 50,615 | 23,000 | 0.26% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 89,941 | 41,000 | 0.46% | ||
| 15 | VANGUARD GROUP INC | 165,481 | 76,000 | 0.84% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,100 | 89,000 | 0.99% | ||
| 17 | FMR LLC | 1,666,666 | 767,000 | 8.53% | ||
| 18 | MSD Partners, L.P. | 1,725,000 | 794,000 | 8.83% | ||
| 19 | Third Security, LLC | 15,481,644 | 7,121,000 | 79.16% |
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.
