| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Woodford Investment Management Ltd | 25,915,937 | 15,065,000 | 69.20% | ||
| 2 | CREDIT SUISSE AG/ | 2,135,982 | 1,241,000 | 5.70% | ||
| 3 | VANGUARD GROUP INC | 1,606,895 | 934,000 | 4.29% | ||
| 4 | GOLDMAN SACHS GROUP INC | 958,415 | 557,000 | 2.56% | ||
| 5 | SABBY MANAGEMENT, LLC | 881,585 | 512,000 | 2.35% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 851,300 | 495,000 | 2.27% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 717,911 | 417,000 | 1.92% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 460,328 | 268,000 | 1.23% | ||
| 9 | DEUTSCHE BANK AG\ | 426,411 | 247,000 | 1.13% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,252 | 211,000 | 0.97% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 255,219 | 148,000 | 0.68% | ||
| 12 | CUTLER GROUP LLC / CA | 11,800 | 143,000 | 0.66% | Put | |
| 13 | MORGAN STANLEY | 230,178 | 134,000 | 0.62% | ||
| 14 | Creative Planning | 204,400 | 119,000 | 0.55% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,600 | 118,000 | 0.54% | Put | |
| 16 | Paloma Partners Management Co | 186,880 | 109,000 | 0.50% | ||
| 17 | WEDBUSH SECURITIES INC | 152,000 | 88,000 | 0.40% | ||
| 18 | Bouchey Financial Group Ltd | 13,018 | 74,000 | 0.34% | ||
| 19 | Quantitative Investment Management, LLC | 116,900 | 67,000 | 0.31% | ||
| 20 | Alpine Global Management, LLC | 110,187 | 64,000 | 0.29% | ||
| 21 | LMR Partners LLP | 102,686 | 60,000 | 0.28% | ||
| 22 | Squarepoint Ops LLC | 100,200 | 58,000 | 0.27% | ||
| 23 | UBS Group AG | 90,000 | 52,000 | 0.24% | Call | |
| 24 | Family Manage LLC | 87,000 | 51,000 | 0.23% | ||
| 25 | LPL Financial LLC | 99,456 | 49,000 | 0.23% | ||
| 26 | Montecito Bank & Trust | 75,717 | 44,000 | 0.20% | ||
| 27 | OXFORD ASSET MANAGEMENT LLP | 75,694 | 44,000 | 0.20% | ||
| 28 | Bank of New York Mellon Corp | 72,927 | 43,000 | 0.20% | ||
| 29 | NORTHERN TRUST CORP | 66,389 | 39,000 | 0.18% | ||
| 30 | CREDIT SUISSE AG/ | 50,000 | 29,000 | 0.13% | Call | |
| 31 | Commonwealth Equity Services, Inc | 45,025 | 26,000 | 0.12% | ||
| 32 | HYMAN CHARLES D | 45,375 | 26,000 | 0.12% | ||
| 33 | Chevy Chase Trust Holdings, LLC | 37,854 | 22,000 | 0.10% | ||
| 34 | Virtu KCG Holdings LLC | 32,690 | 19,000 | 0.09% | ||
| 35 | TUDOR INVESTMENT CORP ET AL | 31,660 | 18,000 | 0.08% | ||
| 36 | ING GROEP NV | 29,050 | 17,000 | 0.08% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 27,854 | 16,000 | 0.07% | ||
| 38 | CUTLER GROUP LLC / CA | 27,259 | 15,000 | 0.07% | ||
| 39 | STATE STREET CORP | 24,400 | 15,000 | 0.07% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 21,600 | 13,000 | 0.06% | ||
| 41 | Tower Research Capital LLC (TRC) | 21,395 | 12,000 | 0.06% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 14,739 | 9,000 | 0.04% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 9,000 | 0.04% | Call | |
| 44 | TELEMUS CAPITAL, LLC | 14,492 | 8,000 | 0.04% | ||
| 45 | MAIRS & POWER INC | 12,500 | 7,000 | 0.03% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,175 | 7,000 | 0.03% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 12,800 | 7,000 | 0.03% | ||
| 48 | GUGGENHEIM CAPITAL LLC | 12,251 | 7,000 | 0.03% | ||
| 49 | HUNTINGTON NATIONAL BANK | 9,700 | 6,000 | 0.03% | ||
| 50 | UBS Group AG | 9,612 | 6,000 | 0.03% |
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.
