| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lindsell Train Ltd | 2,710,000 | 32,330,000 | 8.89% | ||
| 2 | THOMPSON SIEGEL & WALMSLEY LLC | 2,355,017 | 28,096,000 | 7.72% | ||
| 3 | VANGUARD GROUP INC | 1,397,592 | 16,674,000 | 4.58% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,272,600 | 15,182,000 | 4.17% | Call | |
| 5 | PINNACLE ASSOCIATES LTD | 1,211,555 | 14,454,000 | 3.97% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,175,948 | 14,030,000 | 3.86% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,164,900 | 13,897,000 | 3.82% | ||
| 8 | Clearbridge Investments, LLC | 1,129,388 | 13,474,000 | 3.70% | ||
| 9 | Marathon Partners Equity Management, LLC | 1,125,000 | 13,421,000 | 3.69% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 940,700 | 11,223,000 | 3.09% | Put | |
| 11 | BlackRock Institutional Trust Company, N.A. | 859,545 | 10,254,000 | 2.82% | ||
| 12 | TriOaks Capital Management L.P. | 837,400 | 9,990,000 | 2.75% | Call | |
| 13 | JAT CAPITAL MANAGEMENT, L.P. | 784,391 | 9,358,000 | 2.57% | ||
| 14 | ALYDAR PARTNERS LLC | 740,000 | 8,828,000 | 2.43% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 698,400 | 8,332,000 | 2.29% | ||
| 16 | BlackRock Fund Advisors | 660,147 | 7,876,000 | 2.17% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 524,475 | 6,257,000 | 1.72% | ||
| 18 | MORGAN STANLEY | 522,923 | 6,237,000 | 1.71% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 521,624 | 6,222,000 | 1.71% | ||
| 20 | STATE STREET CORP | 511,089 | 6,096,000 | 1.68% | ||
| 21 | INTREPID CAPITAL MANAGEMENT INC | 465,937 | 5,559,000 | 1.53% | ||
| 22 | DEUTSCHE BANK AG\ | 388,363 | 4,632,000 | 1.27% | ||
| 23 | D. E. Shaw & Co., Inc. | 374,607 | 4,469,000 | 1.23% | ||
| 24 | NORTHERN TRUST CORP | 362,716 | 4,328,000 | 1.19% | ||
| 25 | Bank of New York Mellon Corp | 349,576 | 4,170,000 | 1.15% | ||
| 26 | A.R.T. Advisors, LLC | 335,933 | 4,007,000 | 1.10% | ||
| 27 | Teton Advisors, Inc. | 319,704 | 3,814,000 | 1.05% | ||
| 28 | MANNING & NAPIER ADVISORS LLC | 314,760 | 3,755,000 | 1.03% | ||
| 29 | GROUP ONE TRADING LLC | 312,182 | 3,724,000 | 1.02% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 298,955 | 3,567,000 | 0.98% | ||
| 31 | North Star Investment Management Corp. | 288,525 | 3,442,000 | 0.95% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 266,863 | 3,184,000 | 0.88% | ||
| 33 | GABELLI FUNDS LLC | 247,000 | 2,947,000 | 0.81% | ||
| 34 | Skylands Capital, LLC | 242,400 | 2,892,000 | 0.80% | ||
| 35 | D. E. Shaw & Co., Inc. | 217,500 | 2,595,000 | 0.71% | Call | |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 171,942 | 2,051,000 | 0.56% | ||
| 37 | CLOUGH CAPITAL PARTNERS L P | 170,800 | 2,038,000 | 0.56% | ||
| 38 | Jefferies Group LLC | 169,200 | 2,019,000 | 0.56% | Put | |
| 39 | UBS AG | 156,593 | 1,868,000 | 0.51% | ||
| 40 | NEEDHAM INVESTMENT MANAGEMENT LLC | 153,500 | 1,831,000 | 0.50% | ||
| 41 | GOLDMAN SACHS GROUP INC | 151,546 | 1,808,000 | 0.50% | ||
| 42 | Prentice Capital Management, LP | 150,700 | 1,798,000 | 0.49% | ||
| 43 | HSBC HOLDINGS PLC | 150,300 | 1,793,000 | 0.49% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 123,700 | 1,476,000 | 0.41% | Call | |
| 45 | Spot Trading L.L.C | 118,900 | 1,418,000 | 0.39% | Call | |
| 46 | Global Endowment Management, LP | 115,900 | 1,383,000 | 0.38% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 113,486 | 1,354,000 | 0.37% | ||
| 48 | Jefferies Group LLC | 113,400 | 1,353,000 | 0.37% | Call | |
| 49 | RUSSELL FRANK CO/ | 101,000 | 1,263,000 | 0.35% | ||
| 50 | CITIGROUP INC | 100,300 | 1,197,000 | 0.33% | Call |
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.
