| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lindsell Train Ltd | 3,825,500 | 47,207,000 | 12.62% | ||
| 2 | EMINENCE CAPITAL, LP | 3,239,502 | 39,975,000 | 10.69% | ||
| 3 | MORGAN STANLEY | 2,192,651 | 27,057,000 | 7.23% | ||
| 4 | THOMPSON SIEGEL & WALMSLEY LLC | 1,888,761 | 23,307,000 | 6.23% | ||
| 5 | PINNACLE ASSOCIATES LTD | 1,818,895 | 22,445,000 | 6.00% | ||
| 6 | VANGUARD GROUP INC | 1,444,190 | 17,821,000 | 4.76% | ||
| 7 | MANNING & NAPIER ADVISORS LLC | 1,349,340 | 16,650,000 | 4.45% | ||
| 8 | Clearbridge Investments, LLC | 1,134,584 | 14,001,000 | 3.74% | ||
| 9 | Marathon Partners Equity Management, LLC | 1,130,000 | 13,944,000 | 3.73% | ||
| 10 | Capital World Investors | 1,140,000 | 13,805,000 | 3.69% | ||
| 11 | FMR LLC | 1,074,900 | 13,264,000 | 3.55% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 856,779 | 10,573,000 | 2.83% | ||
| 13 | UBS Group AG | 809,250 | 9,986,000 | 2.67% | ||
| 14 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 787,113 | 9,712,000 | 2.60% | ||
| 15 | BlackRock Fund Advisors | 752,894 | 9,291,000 | 2.48% | ||
| 16 | STATE STREET CORP | 487,632 | 6,015,000 | 1.61% | ||
| 17 | NORTHERN TRUST CORP | 360,207 | 4,445,000 | 1.19% | ||
| 18 | Bank of New York Mellon Corp | 359,371 | 4,436,000 | 1.19% | ||
| 19 | North Star Investment Management Corp. | 309,350 | 3,817,000 | 1.02% | ||
| 20 | State of New Jersey Common Pension Fund D | 250,000 | 3,085,000 | 0.82% | ||
| 21 | GAMCO INVESTORS, INC. ET AL | 247,050 | 3,049,000 | 0.82% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,900 | 3,047,000 | 0.81% | Put | |
| 23 | AMERIPRISE FINANCIAL INC | 234,805 | 2,898,000 | 0.77% | ||
| 24 | SNOW CAPITAL MANAGEMENT LP | 219,750 | 2,712,000 | 0.73% | ||
| 25 | DEUTSCHE BANK AG\ | 218,504 | 2,695,000 | 0.72% | ||
| 26 | GABELLI FUNDS LLC | 211,000 | 2,604,000 | 0.70% | ||
| 27 | Teton Advisors, Inc. | 204,443 | 2,523,000 | 0.67% | ||
| 28 | RUSSELL FRANK CO/ | 203,758 | 2,514,000 | 0.67% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 173,254 | 2,137,000 | 0.57% | ||
| 30 | INTREPID CAPITAL MANAGEMENT INC | 151,880 | 1,874,000 | 0.50% | ||
| 31 | CITIGROUP INC | 132,100 | 1,630,000 | 0.44% | Put | |
| 32 | D. E. Shaw & Co., Inc. | 126,031 | 1,555,000 | 0.42% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 124,800 | 1,540,000 | 0.41% | ||
| 34 | NEEDHAM INVESTMENT MANAGEMENT LLC | 123,500 | 1,524,000 | 0.41% | ||
| 35 | NORDEA INVESTMENT MANAGEMENT AB | 113,341 | 1,399,000 | 0.37% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 104,457 | 1,289,000 | 0.34% | ||
| 37 | Aristotle Capital Boston, LLC | 103,720 | 1,280,000 | 0.34% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,700 | 1,243,000 | 0.33% | Call | |
| 39 | Spot Trading L.L.C | 97,100 | 1,198,000 | 0.32% | Call | |
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 95,919 | 1,184,000 | 0.32% | ||
| 41 | Skylands Capital, LLC | 94,200 | 1,162,000 | 0.31% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,200 | 1,115,000 | 0.30% | ||
| 43 | BlackRock Investment Management, LLC | 82,285 | 1,015,000 | 0.27% | ||
| 44 | BlackRock Group LTD | 80,628 | 995,000 | 0.27% | ||
| 45 | CITIGROUP INC | 79,800 | 985,000 | 0.26% | Call | |
| 46 | GAGNON SECURITIES LLC | 75,911 | 937,000 | 0.25% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,949 | 901,000 | 0.24% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 67,834 | 837,000 | 0.22% | ||
| 49 | Marathon Trading Investment Management LLC | 60,465 | 746,000 | 0.20% | ||
| 50 | I.G. INVESTMENT MANAGEMENT, LTD. | 58,606 | 723,000 | 0.19% |
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.
