| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Woodford Investment Management Ltd | 6,824,637 | 128,303,000 | 24.17% | ||
| 2 | BAUPOST GROUP LLC/MA | 6,500,991 | 122,219,000 | 23.02% | ||
| 3 | VANGUARD GROUP INC | 1,954,216 | 36,740,000 | 6.92% | ||
| 4 | FMR LLC | 1,919,303 | 36,083,000 | 6.80% | ||
| 5 | BlackRock Fund Advisors | 1,567,595 | 29,471,000 | 5.55% | ||
| 6 | OppenheimerFunds, Inc. | 1,100,845 | 20,696,000 | 3.90% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 1,015,541 | 19,092,000 | 3.60% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 724,288 | 13,617,000 | 2.56% | ||
| 9 | Rock Springs Capital Management LP | 650,500 | 12,229,000 | 2.30% | ||
| 10 | STATE STREET CORP | 544,207 | 10,238,000 | 1.93% | ||
| 11 | Foundation Asset Management, LP | 508,881 | 9,567,000 | 1.80% | ||
| 12 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 431,434 | 8,111,000 | 1.53% | ||
| 13 | ARMISTICE CAPITAL, LLC | 400,000 | 7,520,000 | 1.42% | ||
| 14 | ROYCE & ASSOCIATES LP | 362,700 | 6,819,000 | 1.28% | ||
| 15 | NORGES BANK | 342,519 | 6,439,000 | 1.21% | ||
| 16 | NORTHERN TRUST CORP | 313,312 | 5,890,000 | 1.11% | ||
| 17 | D. E. Shaw & Co., Inc. | 288,070 | 5,415,000 | 1.02% | ||
| 18 | SCION ASSET MANAGEMENT, LLC | 275,000 | 5,170,000 | 0.97% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 193,239 | 3,632,000 | 0.68% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 177,912 | 3,345,000 | 0.63% | ||
| 21 | State of New Jersey Common Pension Fund D | 160,459 | 3,017,000 | 0.57% | ||
| 22 | Bank of New York Mellon Corp | 143,372 | 2,695,000 | 0.51% | ||
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 123,563 | 2,323,000 | 0.44% | ||
| 24 | BlackRock Investment Management, LLC | 114,300 | 2,149,000 | 0.40% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 106,017 | 1,992,000 | 0.38% | ||
| 26 | CREDIT SUISSE AG/ | 103,979 | 1,955,000 | 0.37% | ||
| 27 | Boston Partners | 92,310 | 1,735,000 | 0.33% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,600 | 1,647,000 | 0.31% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 86,779 | 1,631,000 | 0.31% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,138 | 1,582,000 | 0.30% | ||
| 31 | HighVista Strategies LLC | 75,264 | 1,415,000 | 0.27% | ||
| 32 | PICTET ASSET MANAGEMENT LTD | 79,900 | 1,256,000 | 0.24% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,519 | 1,138,000 | 0.21% | ||
| 34 | NJ State Employees Deferred Compensation Plan | 49,284 | 1,027,000 | 0.19% | ||
| 35 | TEACHERS ADVISORS, LLC | 49,857 | 937,000 | 0.18% | ||
| 36 | ROYAL BANK OF CANADA | 48,900 | 919,000 | 0.17% | Call | |
| 37 | ROYAL BANK OF CANADA | 48,900 | 919,000 | 0.17% | Put | |
| 38 | DIMENSIONAL FUND ADVISORS LP | 43,492 | 817,000 | 0.15% | ||
| 39 | Swiss National Bank | 45,042 | 816,000 | 0.15% | ||
| 40 | RHUMBLINE ADVISERS | 41,733 | 785,000 | 0.15% | ||
| 41 | DEUTSCHE BANK AG\ | 40,392 | 756,000 | 0.14% | ||
| 42 | Old West Investment Management, LLC | 38,888 | 731,000 | 0.14% | ||
| 43 | VIRTUS ETF ADVISERS LLC | 37,703 | 709,000 | 0.13% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 32,739 | 615,000 | 0.12% | ||
| 45 | BlackRock Group LTD | 31,801 | 598,000 | 0.11% | ||
| 46 | ProShare Advisors LLC | 31,502 | 592,000 | 0.11% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 27,700 | 521,000 | 0.10% | ||
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,663 | 464,000 | 0.09% | ||
| 49 | CITIGROUP INC | 20,442 | 384,000 | 0.07% | ||
| 50 | Nationwide Fund Advisors | 18,532 | 348,000 | 0.07% |
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.
