| 1 |
Woodford Investment Management Ltd |
6,763,050 |
36,181,000 |
44.39% |
|
|
| 2 |
VANGUARD GROUP INC |
1,219,320 |
6,523,000 |
8.00% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
1,076,166 |
5,757,000 |
7.06% |
|
|
| 4 |
BlackRock Fund Advisors |
1,070,030 |
5,725,000 |
7.02% |
|
|
| 5 |
ROYAL BANK OF CANADA |
509,614 |
2,726,000 |
3.34% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
500,525 |
2,678,000 |
3.29% |
|
|
| 7 |
STATE STREET CORP |
396,503 |
2,119,000 |
2.60% |
|
|
| 8 |
NORTHERN TRUST CORP |
385,152 |
2,061,000 |
2.53% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
334,900 |
1,792,000 |
2.20% |
Call |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
281,000 |
1,503,000 |
1.84% |
Put |
|
| 11 |
MORGAN STANLEY |
278,479 |
1,490,000 |
1.83% |
|
|
| 12 |
AMERICAN CENTURY COMPANIES INC |
228,901 |
1,225,000 |
1.50% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
226,831 |
1,213,000 |
1.49% |
|
|
| 14 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
187,950 |
1,006,000 |
1.23% |
|
|
| 15 |
Bank of New York Mellon Corp |
153,680 |
822,000 |
1.01% |
|
|
| 16 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
124,405 |
666,000 |
0.82% |
|
|
| 17 |
Creative Planning |
121,500 |
650,000 |
0.80% |
|
|
| 18 |
Bedell Frazier Investment Counselling, LLC |
111,875 |
599,000 |
0.73% |
|
|
| 19 |
BlackRock Investment Management, LLC |
110,415 |
591,000 |
0.73% |
|
|
| 20 |
LPL Financial LLC |
84,985 |
455,000 |
0.56% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,874 |
454,000 |
0.56% |
|
|
| 22 |
Montecito Bank & Trust |
75,717 |
405,000 |
0.50% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
71,175 |
381,000 |
0.47% |
|
|
| 24 |
Family Manage LLC |
66,875 |
358,000 |
0.44% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
63,218 |
339,000 |
0.42% |
|
|
| 26 |
AQR CAPITAL MANAGEMENT LLC |
52,100 |
279,000 |
0.34% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,100 |
279,000 |
0.34% |
|
|
| 28 |
TEACHERS ADVISORS, LLC |
50,267 |
269,000 |
0.33% |
|
|
| 29 |
HYMAN CHARLES D |
41,375 |
221,000 |
0.27% |
|
|
| 30 |
Chevy Chase Trust Holdings, LLC |
36,865 |
197,000 |
0.24% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
34,600 |
185,000 |
0.23% |
|
|
| 32 |
RHUMBLINE ADVISERS |
29,745 |
159,000 |
0.20% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,258 |
157,000 |
0.19% |
|
|
| 34 |
Nationwide Fund Advisors |
29,092 |
156,000 |
0.19% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,488 |
153,000 |
0.19% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
27,646 |
148,000 |
0.18% |
|
|
| 37 |
WOODSTOCK CORP |
26,227 |
140,000 |
0.17% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,333 |
130,182 |
0.16% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
20,759 |
111,000 |
0.14% |
|
|
| 40 |
Lyons Wealth Management, LLC. |
20,000 |
107,000 |
0.13% |
|
|
| 41 |
CREDIT SUISSE AG/ |
18,876 |
101,000 |
0.12% |
|
|
| 42 |
UBS Group AG |
15,703 |
84,000 |
0.10% |
|
|
| 43 |
Bouchey Financial Group Ltd |
14,792 |
84,000 |
0.10% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,375 |
83,000 |
0.10% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
14,672 |
78,000 |
0.10% |
|
|
| 46 |
Virtu KCG Holdings LLC |
14,351 |
77,000 |
0.09% |
|
|
| 47 |
Moors & Cabot, Inc. |
15,100 |
77,000 |
0.09% |
|
|
| 48 |
Airain ltd |
11,455 |
61,000 |
0.07% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
10,851 |
58,000 |
0.07% |
|
|
| 50 |
WEDBUSH SECURITIES INC |
10,500 |
56,000 |
0.07% |
|
|
