| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Woodford Investment Management Ltd | 25,915,937 | 14,062,000 | 75.66% | ||
| 2 | CREDIT SUISSE AG/ | 1,898,904 | 1,031,000 | 5.55% | ||
| 3 | VANGUARD GROUP INC | 1,378,939 | 752,000 | 4.05% | ||
| 4 | GOLDMAN SACHS GROUP INC | 994,696 | 540,000 | 2.91% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 717,911 | 390,000 | 2.10% | ||
| 6 | Creative Planning | 413,500 | 224,000 | 1.21% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 357,411 | 194,000 | 1.04% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 255,495 | 139,000 | 0.75% | ||
| 9 | HYMAN CHARLES D | 249,625 | 135,000 | 0.73% | ||
| 10 | MORGAN STANLEY | 213,755 | 116,000 | 0.62% | ||
| 11 | CUTLER GROUP LLC / CA | 9,600 | 105,000 | 0.56% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,083 | 101,000 | 0.54% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,300 | 88,000 | 0.47% | Put | |
| 14 | WEDBUSH SECURITIES INC | 162,200 | 88,000 | 0.47% | ||
| 15 | Family Manage LLC | 105,975 | 58,000 | 0.31% | ||
| 16 | UBS Group AG | 90,000 | 49,000 | 0.26% | Call | |
| 17 | Virtu KCG Holdings LLC | 80,918 | 44,000 | 0.24% | ||
| 18 | Montecito Bank & Trust | 75,717 | 41,000 | 0.22% | ||
| 19 | LPL Financial LLC | 96,456 | 41,000 | 0.22% | ||
| 20 | NORTHERN TRUST CORP | 63,167 | 35,000 | 0.19% | ||
| 21 | Bank of New York Mellon Corp | 60,405 | 33,000 | 0.18% | ||
| 22 | CREDIT SUISSE AG/ | 50,000 | 27,000 | 0.15% | Call | |
| 23 | CITADEL ADVISORS LLC | 47,200 | 26,000 | 0.14% | Call | |
| 24 | Commonwealth Equity Services, Inc | 45,325 | 25,000 | 0.13% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 40,825 | 22,000 | 0.12% | ||
| 26 | Chevy Chase Trust Holdings, LLC | 37,854 | 21,000 | 0.11% | ||
| 27 | TELEMUS CAPITAL, LLC | 32,401 | 18,000 | 0.10% | ||
| 28 | TUDOR INVESTMENT CORP ET AL | 31,660 | 17,000 | 0.09% | ||
| 29 | ING GROEP NV | 29,050 | 16,000 | 0.09% | ||
| 30 | GUGGENHEIM CAPITAL LLC | 27,644 | 15,000 | 0.08% | ||
| 31 | STATE STREET CORP | 24,400 | 14,000 | 0.08% | ||
| 32 | JANE STREET GROUP, LLC | 23,611 | 13,000 | 0.07% | ||
| 33 | CITADEL ADVISORS LLC | 19,300 | 11,000 | 0.06% | Put | |
| 34 | WELLS FARGO & COMPANY/MN | 21,550 | 11,000 | 0.06% | ||
| 35 | CITADEL ADVISORS LLC | 17,627 | 10,000 | 0.05% | ||
| 36 | WHALEROCK POINT PARTNERS, LLC | 15,000 | 8,000 | 0.04% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 14,465 | 8,000 | 0.04% | ||
| 38 | Tower Research Capital LLC (TRC) | 15,504 | 8,000 | 0.04% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 7,000 | 0.04% | Call | |
| 40 | MAIRS & POWER INC | 12,500 | 7,000 | 0.04% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,375 | 6,000 | 0.03% | ||
| 42 | UBS Group AG | 9,012 | 5,000 | 0.03% | ||
| 43 | Compagnie Lombard Odier SCmA | 7,584 | 4,000 | 0.02% | ||
| 44 | BLACKROCK ADVISORS LLC | 7,566 | 4,000 | 0.02% | ||
| 45 | BlackRock Fund Advisors | 7,374 | 4,000 | 0.02% | ||
| 46 | BlackRock Finance, Inc. | 6,006 | 3,000 | 0.02% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 3,708 | 2,000 | 0.01% | ||
| 48 | Hartford Financial Management Inc. | 4,000 | 2,000 | 0.01% | ||
| 49 | WOODMONT INVESTMENT COUNSEL LLC | 4,198 | 2,000 | 0.01% | ||
| 50 | SIMPLEX TRADING, LLC | 3,621 | 1,000 | 0.01% |
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.
