| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 15,000,000 | 230,550,000 | 35.35% | ||
| 2 | CMT Asset Management Ltd | 2,997,000 | 46,064,000 | 7.06% | Put | |
| 3 | CMT Asset Management Ltd | 2,982,300 | 45,838,000 | 7.03% | Call | |
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | 2,699,153 | 41,486,000 | 6.36% | ||
| 5 | Smead Capital Management, Inc. | 2,630,149 | 40,425,000 | 6.20% | SH | |
| 6 | DAILY JOURNAL CORP | 2,300,000 | 35,351,000 | 5.42% | ||
| 7 | Toscafund Asset Management LLP | 2,100,000 | 32,277,000 | 4.95% | ||
| 8 | GENDELL JEFFREY L | 1,503,100 | 23,103,000 | 3.54% | Call | |
| 9 | MUFG Securities EMEA plc | 1,320,000 | 20,288,400 | 3.11% | Call | |
| 10 | NatWest Group plc | 1,067,784 | 16,412,000 | 2.52% | ||
| 11 | HORAN CAPITAL MANAGEMENT | 698,442 | 10,735,000 | 1.65% | ||
| 12 | GENDELL JEFFREY L | 639,919 | 9,835,000 | 1.51% | ||
| 13 | IMA Advisory Services, Inc. | 612,219 | 9,410,000 | 1.44% | ||
| 14 | PANTHERA INVESTMENT GmbH | 591,300 | 9,088,000 | 1.39% | Call | |
| 15 | FULTON BREAKEFIELD BROENNIMAN LLC | 390,560 | 6,002,000 | 0.92% | ||
| 16 | McAdams Wright Ragen, Inc. | 364,911 | 5,608,000 | 0.86% | ||
| 17 | BRAUN STACEY ASSOCIATES INC | 349,672 | 5,374,000 | 0.82% | ||
| 18 | Estabrook Capital Management | 319,090 | 4,904,413 | 0.75% | ||
| 19 | HIGHLAND CAPITAL MANAGEMENT, LLC | 280,965 | 4,318,000 | 0.66% | SH | |
| 20 | Paradigm Financial Advisors, LLC | 235,125 | 3,613,000 | 0.55% | ||
| 21 | PARK NATIONAL CORP /OH/ | 233,143 | 3,583,408 | 0.55% | ||
| 22 | Constellation Investments, Inc. | 200,527 | 3,082,000 | 0.47% | ||
| 23 | SKBA CAPITAL MANAGEMENT LLC | 178,730 | 2,747,000 | 0.42% | ||
| 24 | Select Asset Management & Trust | 175,000 | 2,689,000 | 0.41% | ||
| 25 | STERLING INVESTMENT MANAGEMENT, LLC | 166,365 | 2,557,000 | 0.39% | ||
| 26 | Dana Investment Advisors, Inc. | 150,829 | 2,318,000 | 0.36% | ||
| 27 | Stellar Capital Management, LLC | 150,350 | 2,311,000 | 0.35% | ||
| 28 | PANTHERA INVESTMENT GmbH | 138,200 | 2,124,000 | 0.33% | Put | |
| 29 | Kingfisher Capital LLC | 128,178 | 1,970,000 | 0.30% | ||
| 30 | RONALD BLUE & CO LLC | 125,066 | 1,922,000 | 0.29% | ||
| 31 | MUFG Securities EMEA plc | 116,000 | 1,782,920 | 0.27% | Put | |
| 32 | CenturyLink Investment Management Co | 113,507 | 1,745,000 | 0.27% | ||
| 33 | MUFG Securities EMEA plc | 113,000 | 1,736,810 | 0.27% | ||
| 34 | Westend Capital Management, LLC | 103,789 | 1,611,000 | 0.25% | ||
| 35 | INR ADVISORY SERVICES LLC | 89,277 | 1,372,000 | 0.21% | ||
| 36 | Mathes Company, Inc. | 87,808 | 1,350,000 | 0.21% | ||
| 37 | B. Riley Wealth Advisors, Inc. | 78,801 | 1,211,170 | 0.19% | ||
| 38 | CMT Asset Management Ltd | 74,823 | 1,150,000 | 0.18% | ||
| 39 | Capital Wealth Planning, LLC | 73,371 | 1,128,000 | 0.17% | ||
| 40 | CULLINAN ASSOCIATES INC | 83,069 | 1,068,000 | 0.16% | ||
| 41 | Blue Edge Capital, LLC | 59,217 | 910,165 | 0.14% | ||
| 42 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 58,914 | 905,000 | 0.14% | ||
| 43 | KAHN BROTHERS GROUP INC | 55,463 | 852,466 | 0.13% | ||
| 44 | SPECTRUM ADVISORY SERVICES INC | 55,461 | 852,000 | 0.13% | ||
| 45 | BRIGHTON JONES LLC | 52,916 | 813,000 | 0.12% | ||
| 46 | Stelac Advisory Services LLC | 52,850 | 812,000 | 0.12% | ||
| 47 | JOHNSON INVESTMENT COUNSEL INC | 51,012 | 784,000 | 0.12% | ||
| 48 | COMMUNITY TRUST & INVESTMENT CO | 47,000 | 722,000 | 0.11% | ||
| 49 | BEACON FINANCIAL GROUP | 41,132 | 631,000 | 0.10% | ||
| 50 | Hirtle Callaghan & Co LLC | 36,000 | 553,000 | 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.
