| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Woodford Investment Management Ltd | 8,733,637 | 198,166,000 | 25.76% | ||
| 2 | BAUPOST GROUP LLC/MA | 7,350,991 | 166,794,000 | 21.68% | ||
| 3 | FMR LLC | 3,278,215 | 74,383,000 | 9.67% | ||
| 4 | VANGUARD GROUP INC | 2,451,566 | 55,626,000 | 7.23% | ||
| 5 | BlackRock Fund Advisors | 1,785,707 | 40,518,000 | 5.27% | ||
| 6 | Cormorant Asset Management, LP | 1,118,372 | 25,376,000 | 3.30% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 1,021,233 | 23,171,000 | 3.01% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 806,351 | 18,296,000 | 2.38% | ||
| 9 | STATE STREET CORP | 709,571 | 16,099,000 | 2.09% | ||
| 10 | Rock Springs Capital Management LP | 700,000 | 15,883,000 | 2.06% | ||
| 11 | OppenheimerFunds, Inc. | 650,190 | 14,753,000 | 1.92% | ||
| 12 | Foundation Asset Management, LP | 508,881 | 11,547,000 | 1.50% | ||
| 13 | NORGES BANK | 470,606 | 10,678,000 | 1.39% | ||
| 14 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 345,735 | 7,845,000 | 1.02% | ||
| 15 | SCION ASSET MANAGEMENT, LLC | 325,000 | 7,374,000 | 0.96% | ||
| 16 | ROYCE & ASSOCIATES LP | 265,700 | 6,029,000 | 0.78% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 245,586 | 5,571,000 | 0.72% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 212,115 | 4,813,000 | 0.63% | ||
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ | 210,763 | 4,782,000 | 0.62% | ||
| 20 | Bank of New York Mellon Corp | 179,769 | 4,079,000 | 0.53% | ||
| 21 | State of New Jersey Common Pension Fund D | 160,459 | 3,641,000 | 0.47% | ||
| 22 | NORTHERN TRUST CORP | 150,234 | 3,410,000 | 0.44% | ||
| 23 | BlackRock Investment Management, LLC | 135,449 | 3,073,000 | 0.40% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,919 | 2,834,000 | 0.37% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 123,807 | 2,809,000 | 0.37% | ||
| 26 | CREDIT SUISSE AG/ | 123,022 | 2,791,000 | 0.36% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 115,503 | 2,620,000 | 0.34% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,650 | 2,579,000 | 0.34% | ||
| 29 | Boston Partners | 95,579 | 2,169,000 | 0.28% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,900 | 1,926,000 | 0.25% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,061 | 1,726,000 | 0.22% | ||
| 32 | TEACHERS ADVISORS, LLC | 58,362 | 1,324,000 | 0.17% | ||
| 33 | PICTET ASSET MANAGEMENT LTD | 57,074 | 1,313,000 | 0.17% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 57,839 | 1,312,000 | 0.17% | ||
| 35 | D. E. Shaw & Co., Inc. | 57,079 | 1,295,000 | 0.17% | ||
| 36 | Swiss National Bank | 53,942 | 1,224,000 | 0.16% | ||
| 37 | NJ State Employees Deferred Compensation Plan | 49,284 | 1,118,000 | 0.15% | ||
| 38 | TFS CAPITAL LLC | 47,803 | 1,085,000 | 0.14% | ||
| 39 | DEUTSCHE BANK AG\ | 47,610 | 1,076,000 | 0.14% | ||
| 40 | EMERALD ACQUISITION LTD. | 46,124 | 1,046,000 | 0.14% | ||
| 41 | Old West Investment Management, LLC | 43,081 | 977,000 | 0.13% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 43,018 | 976,000 | 0.13% | ||
| 43 | ProShare Advisors LLC | 39,782 | 903,000 | 0.12% | ||
| 44 | RHUMBLINE ADVISERS | 34,022 | 772,000 | 0.10% | ||
| 45 | Informed Momentum Co LLC | 33,758 | 766,000 | 0.10% | ||
| 46 | MORGAN STANLEY | 32,797 | 745,000 | 0.10% | ||
| 47 | BlackRock Group LTD | 31,641 | 718,000 | 0.09% | ||
| 48 | Nationwide Fund Advisors | 28,591 | 649,000 | 0.08% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 27,700 | 629,000 | 0.08% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,478 | 578,000 | 0.08% |
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.
