| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 912,213 | 156,016,000 | 10.87% | ||
| 2 | VANGUARD GROUP INC | 676,685 | 115,734,000 | 8.06% | ||
| 3 | FMR LLC | 518,133 | 88,616,000 | 6.17% | ||
| 4 | BlackRock Fund Advisors | 452,873 | 77,455,000 | 5.40% | ||
| 5 | Neuberger Berman Group LLC | 351,058 | 60,041,000 | 4.18% | ||
| 6 | Fisher Asset Management, LLC | 345,673 | 59,024,000 | 4.11% | ||
| 7 | Bank of New York Mellon Corp | 332,033 | 56,788,000 | 3.96% | ||
| 8 | Champlain Investment Partners, LLC | 284,622 | 48,679,000 | 3.39% | ||
| 9 | STATE STREET CORP | 280,557 | 47,981,000 | 3.34% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 264,495 | 45,237,000 | 3.15% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 260,058 | 44,478,000 | 3.10% | ||
| 12 | Manikay Partners, LLC | 210,000 | 35,916,000 | 2.50% | ||
| 13 | Invesco Ltd. | 209,569 | 35,843,000 | 2.50% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 172,757 | 29,544,000 | 2.06% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 164,155 | 28,075,000 | 1.96% | ||
| 16 | JPMORGAN CHASE & CO | 153,339 | 26,225,000 | 1.83% | ||
| 17 | NORTHERN TRUST CORP | 139,572 | 23,871,000 | 1.66% | ||
| 18 | ArrowMark Colorado Holdings LLC | 115,229 | 19,708,000 | 1.37% | ||
| 19 | Perkins Investment Management, LLC | 111,672 | 19,099,000 | 1.33% | ||
| 20 | GOLDMAN SACHS GROUP INC | 104,130 | 17,809,000 | 1.24% | ||
| 21 | Boston Trust Walden Corp | 100,635 | 17,211,000 | 1.20% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 83,396 | 14,263,000 | 0.99% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 75,261 | 12,872,000 | 0.90% | ||
| 24 | Fiera Capital Corp | 66,168 | 11,317,000 | 0.79% | ||
| 25 | NORGES BANK | 66,105 | 11,306,000 | 0.79% | ||
| 26 | TWO SIGMA ADVISERS, LP | 64,879 | 11,096,000 | 0.77% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 63,165 | 10,803,000 | 0.75% | ||
| 28 | Retirement Systems of Alabama | 60,843 | 10,406,000 | 0.73% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 60,800 | 10,397,000 | 0.72% | ||
| 30 | BlackRock Investment Management, LLC | 56,564 | 9,674,000 | 0.67% | ||
| 31 | KORNITZER CAPITAL MANAGEMENT INC /KS | 56,290 | 9,627,000 | 0.67% | ||
| 32 | D. E. Shaw & Co., Inc. | 54,500 | 9,321,000 | 0.65% | Put | |
| 33 | DAVENPORT & Co LLC | 50,135 | 8,574,589 | 0.60% | ||
| 34 | AHL Partners LLP | 46,535 | 7,959,000 | 0.55% | ||
| 35 | State of New Jersey Common Pension Fund D | 41,500 | 7,098,000 | 0.49% | ||
| 36 | Motley Fool Asset Management LLC | 39,840 | 6,814,000 | 0.47% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,066 | 6,682,000 | 0.47% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,200 | 6,191,000 | 0.43% | Put | |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 34,784 | 5,949,000 | 0.41% | ||
| 40 | EULAV Asset Management | 33,232 | 5,684,000 | 0.40% | ||
| 41 | RK Asset Management, LLC | 31,588 | 5,402,000 | 0.38% | ||
| 42 | PEAK6 Group LLC | 31,200 | 5,336,000 | 0.37% | Call | |
| 43 | AMERIPRISE FINANCIAL INC | 30,974 | 5,297,000 | 0.37% | ||
| 44 | Brandywine Global Investment Management, LLC | 30,713 | 5,253,000 | 0.37% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,649 | 5,242,000 | 0.37% | ||
| 46 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 28,923 | 4,946,000 | 0.34% | ||
| 47 | WELLS FARGO & COMPANY/MN | 28,124 | 4,810,000 | 0.34% | ||
| 48 | MORGAN STANLEY | 27,111 | 4,636,000 | 0.32% | ||
| 49 | STRS OHIO | 26,000 | 4,446,000 | 0.31% | ||
| 50 | DEUTSCHE BANK AG\ | 25,735 | 4,400,000 | 0.31% |
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.
