| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Woodford Investment Management Ltd | 16,721,392 | 166,043,000 | 51.53% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,077,695 | 20,632,000 | 6.40% | ||
| 3 | VANGUARD GROUP INC | 1,599,804 | 15,886,000 | 4.93% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,390,000 | 13,803,000 | 4.28% | Put | |
| 5 | BlackRock Fund Advisors | 1,220,960 | 12,124,000 | 3.76% | ||
| 6 | CREDIT SUISSE AG/ | 936,905 | 9,303,000 | 2.89% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 911,273 | 9,049,000 | 2.81% | ||
| 8 | CREDIT SUISSE AG/ | 908,200 | 9,018,000 | 2.80% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 680,296 | 6,755,000 | 2.10% | ||
| 10 | STATE STREET CORP | 597,540 | 5,936,000 | 1.84% | ||
| 11 | NORTHERN TRUST CORP | 474,295 | 4,710,000 | 1.46% | ||
| 12 | CIBC WORLD MARKETS CORP | 450,000 | 4,469,000 | 1.39% | ||
| 13 | SABBY MANAGEMENT, LLC | 328,400 | 3,261,000 | 1.01% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 307,783 | 3,056,000 | 0.95% | ||
| 15 | MORGAN STANLEY | 296,323 | 2,943,000 | 0.91% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,100 | 2,652,000 | 0.82% | Call | |
| 17 | Bank of New York Mellon Corp | 232,605 | 2,310,000 | 0.72% | ||
| 18 | Spot Trading L.L.C | 191,800 | 1,905,000 | 0.59% | Put | |
| 19 | Family Manage LLC | 169,071 | 1,679,000 | 0.52% | ||
| 20 | BlackRock Investment Management, LLC | 168,946 | 1,678,000 | 0.52% | ||
| 21 | WHITEBOX ADVISORS LLC | 160,818 | 1,597,000 | 0.50% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,589 | 1,565,000 | 0.49% | ||
| 23 | Creative Planning | 127,000 | 1,261,000 | 0.39% | ||
| 24 | WEDBUSH SECURITIES INC | 109,500 | 1,087,000 | 0.34% | ||
| 25 | LPL Financial LLC | 105,579 | 1,062,000 | 0.33% | ||
| 26 | GOLDMAN SACHS GROUP INC | 100,000 | 993,000 | 0.31% | Call | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 97,643 | 969,000 | 0.30% | ||
| 28 | PEAK6 Group LLC | 95,000 | 943,000 | 0.29% | Call | |
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,491 | 849,000 | 0.26% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,700 | 703,000 | 0.22% | ||
| 31 | D. E. Shaw & Co., Inc. | 68,498 | 680,000 | 0.21% | ||
| 32 | TEACHERS ADVISORS, LLC | 67,747 | 673,000 | 0.21% | ||
| 33 | PEAK6 Group LLC | 64,600 | 641,000 | 0.20% | Put | |
| 34 | Bedell Frazier Investment Counselling, LLC | 63,475 | 630,000 | 0.20% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 59,300 | 589,000 | 0.18% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 1,447 | 582,000 | 0.18% | Put | |
| 37 | Montecito Bank & Trust | 75,717 | 558,000 | 0.17% | ||
| 38 | Engineers Gate Manager LP | 55,150 | 548,000 | 0.17% | ||
| 39 | Swiss National Bank | 55,000 | 546,000 | 0.17% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 52,100 | 517,000 | 0.16% | ||
| 41 | Parallax Volatility Advisers, L.P. | 50,000 | 497,000 | 0.15% | Put | |
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 47,562 | 472,000 | 0.15% | ||
| 43 | RHUMBLINE ADVISERS | 41,885 | 416,000 | 0.13% | ||
| 44 | Chevy Chase Trust Holdings, LLC | 36,865 | 366,000 | 0.11% | ||
| 45 | HYMAN CHARLES D | 33,375 | 331,000 | 0.10% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 33,190 | 329,000 | 0.10% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,341 | 321,000 | 0.10% | ||
| 48 | Virtu KCG Holdings LLC | 32,208 | 320,000 | 0.10% | ||
| 49 | Nationwide Fund Advisors | 30,462 | 302,000 | 0.09% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 30,053 | 298,000 | 0.09% |
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.
