| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Woodford Investment Management Ltd | 9,379,987 | 69,131,000 | 49.25% | ||
| 2 | VANGUARD GROUP INC | 1,273,607 | 9,387,000 | 6.69% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,247,090 | 9,191,000 | 6.55% | ||
| 4 | BlackRock Fund Advisors | 1,200,051 | 8,844,000 | 6.30% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 838,051 | 6,176,000 | 4.40% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 717,400 | 5,287,000 | 3.77% | Put | |
| 7 | STATE STREET CORP | 475,548 | 3,507,000 | 2.50% | ||
| 8 | NORTHERN TRUST CORP | 401,908 | 2,962,000 | 2.11% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,400 | 2,627,000 | 1.87% | Call | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 237,609 | 1,751,000 | 1.25% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,087 | 1,688,000 | 1.20% | ||
| 12 | Spot Trading L.L.C | 226,000 | 1,666,000 | 1.19% | Put | |
| 13 | MORGAN STANLEY | 201,821 | 1,487,000 | 1.06% | ||
| 14 | Bank of New York Mellon Corp | 160,755 | 1,185,000 | 0.84% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 134,868 | 994,000 | 0.71% | ||
| 16 | BlackRock Investment Management, LLC | 126,091 | 929,000 | 0.66% | ||
| 17 | Creative Planning | 125,000 | 921,000 | 0.66% | ||
| 18 | Spot Trading L.L.C | 111,200 | 820,000 | 0.58% | Call | |
| 19 | LPL Financial LLC | 95,985 | 701,000 | 0.50% | ||
| 20 | Family Manage LLC | 82,875 | 611,000 | 0.44% | ||
| 21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,775 | 588,000 | 0.42% | ||
| 22 | WEDBUSH SECURITIES INC | 76,500 | 564,000 | 0.40% | ||
| 23 | Montecito Bank & Trust | 75,717 | 558,000 | 0.40% | ||
| 24 | Bedell Frazier Investment Counselling, LLC | 62,825 | 463,000 | 0.33% | ||
| 25 | TEACHERS ADVISORS, LLC | 58,117 | 428,000 | 0.30% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,100 | 384,000 | 0.27% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 52,100 | 384,000 | 0.27% | ||
| 28 | BOLTON LP | 50,000 | 369,000 | 0.26% | ||
| 29 | BOLTON LP | 50,000 | 369,000 | 0.26% | Put | |
| 30 | ALLIANCEBERNSTEIN L.P. | 43,900 | 324,000 | 0.23% | ||
| 31 | HYMAN CHARLES D | 43,375 | 320,000 | 0.23% | ||
| 32 | HAP Trading, LLC | 900,000 | 315,000 | 0.22% | Put | |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 39,500 | 291,000 | 0.21% | ||
| 34 | Engineers Gate Manager LP | 38,806 | 286,000 | 0.20% | ||
| 35 | JPMORGAN CHASE & CO | 38,630 | 285,000 | 0.20% | ||
| 36 | RHUMBLINE ADVISERS | 37,695 | 278,000 | 0.20% | ||
| 37 | Chevy Chase Trust Holdings, LLC | 36,865 | 272,000 | 0.19% | ||
| 38 | Price Capital Management, Inc. | 28,864 | 213,000 | 0.15% | ||
| 39 | Nationwide Fund Advisors | 28,908 | 213,000 | 0.15% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,549 | 210,000 | 0.15% | ||
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 27,646 | 204,000 | 0.15% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 26,642 | 197,000 | 0.14% | ||
| 43 | WOODSTOCK CORP | 26,227 | 193,000 | 0.14% | ||
| 44 | BLACKROCK ADVISORS LLC | 26,187 | 193,000 | 0.14% | ||
| 45 | Airain ltd | 25,337 | 187,000 | 0.13% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 24,333 | 179,334 | 0.13% | ||
| 47 | TUDOR INVESTMENT CORP ET AL | 22,513 | 166,000 | 0.12% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,000 | 155,000 | 0.11% | ||
| 49 | Lyons Wealth Management, LLC. | 20,000 | 147,000 | 0.10% | ||
| 50 | AMERICAN CENTURY COMPANIES INC | 19,087 | 141,000 | 0.10% |
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.
