| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Woodford Investment Management Ltd | 9,407,137 | 340,915,000 | 26.68% | ||
| 2 | BAUPOST GROUP LLC/MA | 7,350,991 | 266,400,000 | 20.85% | ||
| 3 | FMR LLC | 4,030,326 | 146,059,000 | 11.43% | ||
| 4 | VANGUARD GROUP INC | 2,675,147 | 96,946,000 | 7.59% | ||
| 5 | BlackRock Fund Advisors | 1,833,096 | 66,431,000 | 5.20% | ||
| 6 | Cormorant Asset Management, LP | 1,118,372 | 40,530,000 | 3.17% | ||
| 7 | FIRST MANHATTAN CO. LLC. | 1,043,733 | 37,824,000 | 2.96% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 879,952 | 31,889,000 | 2.50% | ||
| 9 | NORGES BANK | 866,724 | 30,000,000 | 2.35% | ||
| 10 | STATE STREET CORP | 719,378 | 26,070,000 | 2.04% | ||
| 11 | Rock Springs Capital Management LP | 600,000 | 21,744,000 | 1.70% | ||
| 12 | NORTHERN TRUST CORP | 424,994 | 15,403,000 | 1.21% | ||
| 13 | Foundation Asset Management, LP | 423,881 | 15,361,000 | 1.20% | ||
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 315,323 | 11,427,000 | 0.89% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 266,000 | 9,639,000 | 0.75% | ||
| 16 | Bank of New York Mellon Corp | 221,844 | 8,039,000 | 0.63% | ||
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 190,950 | 6,920,000 | 0.54% | ||
| 18 | PANAGORA ASSET MANAGEMENT INC | 165,581 | 6,001,000 | 0.47% | ||
| 19 | State of New Jersey Common Pension Fund D | 160,459 | 5,815,000 | 0.46% | ||
| 20 | BlackRock Investment Management, LLC | 135,265 | 4,902,000 | 0.38% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 122,401 | 4,436,000 | 0.35% | ||
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,384 | 4,327,000 | 0.34% | ||
| 23 | ROYCE & ASSOCIATES LP | 118,800 | 4,305,000 | 0.34% | ||
| 24 | CREDIT SUISSE AG/ | 116,630 | 4,227,000 | 0.33% | ||
| 25 | Informed Momentum Co LLC | 114,204 | 4,139,000 | 0.32% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 109,868 | 3,982,000 | 0.31% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,700 | 3,396,000 | 0.27% | ||
| 28 | Invesco Ltd. | 90,152 | 3,267,000 | 0.26% | ||
| 29 | D. E. Shaw & Co., Inc. | 79,305 | 2,874,000 | 0.22% | ||
| 30 | MARSHALL WACE, LLP | 79,068 | 2,865,000 | 0.22% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,861 | 2,785,000 | 0.22% | ||
| 32 | TEACHERS ADVISORS, LLC | 58,362 | 2,115,000 | 0.17% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 57,235 | 2,074,000 | 0.16% | ||
| 34 | PICTET ASSET MANAGEMENT LTD | 57,074 | 2,068,000 | 0.16% | ||
| 35 | Swiss National Bank | 55,842 | 2,024,000 | 0.16% | ||
| 36 | Boston Partners | 53,533 | 1,940,000 | 0.15% | ||
| 37 | NJ State Employees Deferred Compensation Plan | 49,284 | 1,786,000 | 0.14% | ||
| 38 | DEUTSCHE BANK AG\ | 47,939 | 1,735,000 | 0.14% | ||
| 39 | Allianz Asset Management GmbH | 46,499 | 1,685,000 | 0.13% | ||
| 40 | AMERIPRISE FINANCIAL INC | 46,273 | 1,677,000 | 0.13% | ||
| 41 | Old West Investment Management, LLC | 45,654 | 1,654,000 | 0.13% | ||
| 42 | JPMORGAN CHASE & CO | 43,500 | 1,577,000 | 0.12% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 43,018 | 1,558,000 | 0.12% | ||
| 44 | EMERALD ACQUISITION LTD. | 42,317 | 1,534,000 | 0.12% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 38,200 | 1,384,000 | 0.11% | ||
| 46 | RHUMBLINE ADVISERS | 36,595 | 1,326,000 | 0.10% | ||
| 47 | ProShare Advisors LLC | 34,394 | 1,246,000 | 0.10% | ||
| 48 | BlackRock Group LTD | 33,306 | 1,208,000 | 0.09% | ||
| 49 | Cupps Capital Management, LLC | 33,170 | 1,202,000 | 0.09% | ||
| 50 | VIRTUS ETF ADVISERS LLC | 27,829 | 1,009,000 | 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.
