| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,400,000 | 315,962,000 | 16.92% | ||
| 2 | HOLLAND CAPITAL MANAGEMENT LLC | 1,651,270 | 153,453,000 | 8.22% | ||
| 3 | MUFG Securities EMEA plc | 1,581,000 | 146,922,330 | 7.87% | Call | |
| 4 | Absolute Return Capital, LLC | 979,818 | 91,054,000 | 4.88% | ||
| 5 | Onex Canada Asset Management Inc. | 922,993 | 85,774,000 | 4.59% | ||
| 6 | MUFG Securities EMEA plc | 903,200 | 83,934,376 | 4.49% | Put | |
| 7 | SATURNA CAPITAL CORP | 837,760 | 77,853,000 | 4.17% | ||
| 8 | JOHNSON INVESTMENT COUNSEL INC | 738,116 | 68,593,000 | 3.67% | ||
| 9 | NatWest Group plc | 647,571 | 60,179,000 | 3.22% | ||
| 10 | BRAUN STACEY ASSOCIATES INC | 505,014 | 46,931,000 | 2.51% | ||
| 11 | CMT Asset Management Ltd | 453,100 | 42,107,000 | 2.25% | Call | |
| 12 | MUFG Securities EMEA plc | 451,700 | 41,976,481 | 2.25% | ||
| 13 | CMT Asset Management Ltd | 400,300 | 37,200,000 | 1.99% | Put | |
| 14 | Destination Wealth Management | 393,607 | 36,578,000 | 1.96% | ||
| 15 | Dana Investment Advisors, Inc. | 380,879 | 35,395,000 | 1.90% | ||
| 16 | EMS Capital LP | 360,000 | 33,455,000 | 1.79% | ||
| 17 | PENN DAVIS MCFARLAND INC | 320,099 | 30,512,000 | 1.63% | SH | |
| 18 | McAdams Wright Ragen, Inc. | 323,384 | 30,052,000 | 1.61% | ||
| 19 | Constellation Investments, Inc. | 260,110 | 24,172,000 | 1.29% | ||
| 20 | ZWJ INVESTMENT COUNSEL INC | 209,819 | 19,498,000 | 1.04% | ||
| 21 | ITHAKA GROUP LLC | 199,684 | 18,557,000 | 0.99% | ||
| 22 | PARK NATIONAL CORP /OH/ | 194,094 | 18,037,155 | 0.97% | ||
| 23 | Quality Growth Management, Inc. | 25,081 | 16,742,000 | 0.90% | ||
| 24 | B. Riley Wealth Advisors, Inc. | 170,675 | 15,860,824 | 0.85% | ||
| 25 | HIGHLAND CAPITAL MANAGEMENT, LLC | 151,570 | 14,085,000 | 0.75% | SH | |
| 26 | Baskin Financial Services Inc. | 149,107 | 13,857,000 | 0.74% | ||
| 27 | VALLEY WEALTH MANAGERS, INC. | 146,695 | 13,633,000 | 0.73% | ||
| 28 | WEATHERLY ASSET MANAGEMENT L. P. | 136,613 | 12,695,000 | 0.68% | ||
| 29 | TBP ADVISORS LTD | 119,819 | 11,135,000 | 0.60% | SH | |
| 30 | Allston Trading LLC | 110,076 | 10,244,000 | 0.55% | ||
| 31 | RiverPark Advisors, LLC | 110,161 | 10,237,000 | 0.55% | ||
| 32 | TOWER BRIDGE ADVISORS | 102,438 | 9,519,563 | 0.51% | ||
| 33 | CenturyLink Investment Management Co | 100,814 | 9,369,000 | 0.50% | ||
| 34 | STERLING INVESTMENT MANAGEMENT, LLC | 90,479 | 8,408,000 | 0.45% | ||
| 35 | Hirtle Callaghan & Co LLC | 89,180 | 8,287,000 | 0.44% | ||
| 36 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 88,589 | 8,233,000 | 0.44% | ||
| 37 | RIVERPARK CAPITAL MANAGEMENT LLC | 85,379 | 7,934,000 | 0.42% | ||
| 38 | CABOT WEALTH MANAGEMENT INC | 83,918 | 7,798,000 | 0.42% | ||
| 39 | Paradigm Financial Advisors, LLC | 81,720 | 7,594,000 | 0.41% | ||
| 40 | New England Investment & Retirement Group, Inc. | 77,897 | 7,448,000 | 0.40% | ||
| 41 | BAR HARBOR WEALTH MANAGEMENT | 77,418 | 7,195,000 | 0.39% | ||
| 42 | Mathes Company, Inc. | 74,078 | 6,884,000 | 0.37% | ||
| 43 | CULBERTSON A N & CO INC | 69,831 | 6,489,000 | 0.35% | SH | |
| 44 | Capital Wealth Planning, LLC | 63,917 | 5,940,000 | 0.32% | ||
| 45 | BRIGHTON JONES LLC | 62,234 | 5,783,000 | 0.31% | ||
| 46 | Select Asset Management & Trust | 59,917 | 5,568,000 | 0.30% | ||
| 47 | Nadler Financial Group, Inc. | 55,121 | 5,122,000 | 0.27% | ||
| 48 | RONALD BLUE & CO LLC | 53,010 | 4,926,000 | 0.26% | ||
| 49 | BEACON FINANCIAL GROUP | 52,422 | 4,822,000 | 0.26% | ||
| 50 | TRUST CO OF OKLAHOMA | 51,572 | 4,792,586 | 0.26% |
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.
