| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Woodford Investment Management Ltd | 20,461,392 | 127,884,000 | 56.74% | ||
| 2 | CREDIT SUISSE AG/ | 2,775,241 | 17,346,000 | 7.70% | ||
| 3 | VANGUARD GROUP INC | 1,666,407 | 10,415,000 | 4.62% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,273,400 | 7,959,000 | 3.53% | Put | |
| 5 | BlackRock Fund Advisors | 1,227,807 | 7,674,000 | 3.40% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,130,207 | 7,064,000 | 3.13% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 761,700 | 4,761,000 | 2.11% | ||
| 8 | STATE STREET CORP | 694,007 | 4,341,000 | 1.93% | ||
| 9 | GOLDMAN SACHS GROUP INC | 617,926 | 3,862,000 | 1.71% | ||
| 10 | SABBY MANAGEMENT, LLC | 572,518 | 3,578,000 | 1.59% | ||
| 11 | NORTHERN TRUST CORP | 513,152 | 3,207,000 | 1.42% | ||
| 12 | CREDIT SUISSE AG/ | 495,500 | 3,097,000 | 1.37% | Call | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 297,803 | 1,860,000 | 0.83% | ||
| 14 | MORGAN STANLEY | 230,069 | 1,438,000 | 0.64% | ||
| 15 | Bank of New York Mellon Corp | 226,389 | 1,415,000 | 0.63% | ||
| 16 | Family Manage LLC | 190,141 | 1,188,000 | 0.53% | ||
| 17 | Jump Trading, LLC | 124 | 1,080,000 | 0.48% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,100 | 1,051,000 | 0.47% | Call | |
| 19 | BlackRock Investment Management, LLC | 164,186 | 1,026,000 | 0.46% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 157,589 | 985,000 | 0.44% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 132,089 | 826,000 | 0.37% | ||
| 22 | Creative Planning | 131,600 | 823,000 | 0.37% | ||
| 23 | WEDBUSH SECURITIES INC | 127,000 | 794,000 | 0.35% | ||
| 24 | LPL Financial LLC | 101,329 | 671,000 | 0.30% | ||
| 25 | Zurcher Kantonalbank (Zurich Cantonalbank) | 102,561 | 641,000 | 0.28% | ||
| 26 | UBS Group AG | 90,000 | 563,000 | 0.25% | Call | |
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,191 | 532,000 | 0.24% | ||
| 28 | D. E. Shaw & Co., Inc. | 83,476 | 522,000 | 0.23% | ||
| 29 | Montecito Bank & Trust | 75,717 | 473,000 | 0.21% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,700 | 442,000 | 0.20% | ||
| 31 | TEACHERS ADVISORS, LLC | 67,747 | 423,000 | 0.19% | ||
| 32 | Swiss National Bank | 67,200 | 420,000 | 0.19% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 62,030 | 388,000 | 0.17% | ||
| 34 | PEAK6 Group LLC | 52,000 | 325,000 | 0.14% | Put | |
| 35 | PEAK6 Group LLC | 50,374 | 315,000 | 0.14% | ||
| 36 | Parallax Volatility Advisers, L.P. | 50,000 | 313,000 | 0.14% | Put | |
| 37 | HYMAN CHARLES D | 45,375 | 284,000 | 0.13% | ||
| 38 | Jump Trading, LLC | 32 | 279,000 | 0.12% | Put | |
| 39 | RHUMBLINE ADVISERS | 42,806 | 268,000 | 0.12% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 42,700 | 267,000 | 0.12% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 39,500 | 247,000 | 0.11% | ||
| 42 | Chevy Chase Trust Holdings, LLC | 36,865 | 230,000 | 0.10% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,881 | 206,000 | 0.09% | ||
| 44 | SEI INVESTMENTS CO | 32,148 | 201,000 | 0.09% | ||
| 45 | BLACKROCK ADVISORS LLC | 30,421 | 190,000 | 0.08% | ||
| 46 | Nationwide Fund Advisors | 29,962 | 187,000 | 0.08% | ||
| 47 | RENAISSANCE TECHNOLOGIES LLC | 27,725 | 173,000 | 0.08% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 27,663 | 173,000 | 0.08% | ||
| 49 | TUDOR INVESTMENT CORP ET AL | 27,336 | 171,000 | 0.08% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 27,130 | 170,000 | 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.
