| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Third Security, LLC | 15,481,644 | 8,360,000 | 79.39% | ||
| 2 | MSD Partners, L.P. | 1,725,000 | 932,000 | 8.85% | ||
| 3 | FMR LLC | 1,666,666 | 900,000 | 8.55% | ||
| 4 | VANGUARD GROUP INC | 192,231 | 103,000 | 0.98% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,375 | 78,000 | 0.74% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 89,941 | 48,000 | 0.46% | ||
| 7 | GOLDMAN SACHS GROUP INC | 39,520 | 21,000 | 0.20% | ||
| 8 | IFP ADVISORS, INC | 30,953 | 17,000 | 0.16% | ||
| 9 | Virtu KCG Holdings LLC | 28,873 | 16,000 | 0.15% | ||
| 10 | NORTHERN TRUST CORP | 23,505 | 13,000 | 0.12% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 17,866 | 10,000 | 0.09% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,574 | 9,000 | 0.09% | ||
| 13 | UBS Group AG | 12,887 | 7,000 | 0.07% | ||
| 14 | HOLLOWAY WEALTH MANAGEMENT, LLC | 13,300 | 7,000 | 0.07% | PRN | |
| 15 | BlackRock Fund Advisors | 5,133 | 3,000 | 0.03% | ||
| 16 | Creative Planning | 5,000 | 3,000 | 0.03% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,305 | 2,000 | 0.02% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,751 | 1,000 | 0.01% | ||
| 19 | MORGAN STANLEY | 750 | 0 | 0.00% | ||
| 20 | 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.
