| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lindsell Train Ltd | 4,149,006 | 68,272,000 | 15.67% | ||
| 2 | EMINENCE CAPITAL, LP | 3,279,502 | 45,946,000 | 10.54% | ||
| 3 | MORGAN STANLEY | 2,486,240 | 34,832,000 | 7.99% | ||
| 4 | PINNACLE ASSOCIATES LTD | 1,857,615 | 26,025,000 | 5.97% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 1,710,106 | 23,959,000 | 5.50% | ||
| 6 | UBS Group AG | 1,582,912 | 22,177,000 | 5.09% | ||
| 7 | VANGUARD GROUP INC | 1,532,838 | 21,474,000 | 4.93% | ||
| 8 | Marathon Partners Equity Management, LLC | 1,260,000 | 17,653,000 | 4.05% | ||
| 9 | Capital World Investors | 1,140,000 | 15,971,000 | 3.67% | ||
| 10 | Clearbridge Investments, LLC | 1,133,030 | 15,874,000 | 3.64% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 857,089 | 12,008,000 | 2.76% | ||
| 12 | BlackRock Fund Advisors | 763,063 | 10,691,000 | 2.45% | ||
| 13 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 592,811 | 8,305,000 | 1.91% | ||
| 14 | STATE STREET CORP | 493,232 | 6,906,000 | 1.58% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,900 | 5,897,000 | 1.35% | Put | |
| 16 | Bank of New York Mellon Corp | 385,126 | 5,396,000 | 1.24% | ||
| 17 | NORTHERN TRUST CORP | 359,968 | 5,043,000 | 1.16% | ||
| 18 | GAGNON SECURITIES LLC | 349,915 | 4,902,000 | 1.13% | ||
| 19 | North Star Investment Management Corp. | 318,175 | 4,458,000 | 1.02% | ||
| 20 | SANDLER CAPITAL MANAGEMENT | 260,240 | 3,646,000 | 0.84% | ||
| 21 | Gagnon Advisors, LLC | 1,294,219 | 3,507,000 | 0.80% | ||
| 22 | Prentice Capital Management, LP | 218,499 | 3,061,000 | 0.70% | ||
| 23 | Teton Advisors, Inc. | 197,543 | 2,768,000 | 0.64% | ||
| 24 | GABELLI FUNDS LLC | 192,000 | 2,690,000 | 0.62% | ||
| 25 | GAMCO INVESTORS, INC. ET AL | 184,900 | 2,590,000 | 0.59% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 184,834 | 2,589,000 | 0.59% | ||
| 27 | Jefferies Group LLC | 180,000 | 2,522,000 | 0.58% | Call | |
| 28 | State of New Jersey Common Pension Fund D | 180,000 | 2,522,000 | 0.58% | ||
| 29 | BESSEMER GROUP INC | 175,000 | 2,451,000 | 0.56% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,100 | 2,440,000 | 0.56% | Call | |
| 31 | DEUTSCHE BANK AG\ | 166,110 | 2,324,000 | 0.53% | ||
| 32 | Aristotle Capital Boston, LLC | 164,083 | 2,299,000 | 0.53% | ||
| 33 | Hutchin Hill Capital, LP | 156,900 | 2,198,000 | 0.50% | ||
| 34 | CITIGROUP INC | 152,400 | 2,135,000 | 0.49% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,515 | 1,842,000 | 0.42% | ||
| 36 | AMERIPRISE FINANCIAL INC | 125,390 | 1,757,000 | 0.40% | ||
| 37 | SNOW CAPITAL MANAGEMENT LP | 121,800 | 1,706,000 | 0.39% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 117,885 | 1,652,000 | 0.38% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 114,595 | 1,605,000 | 0.37% | ||
| 40 | PEAK6 Group LLC | 111,300 | 1,559,000 | 0.36% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 111,200 | 1,558,000 | 0.36% | Call | |
| 42 | ELLINGTON MANAGEMENT GROUP LLC | 97,000 | 1,359,000 | 0.31% | ||
| 43 | CITIGROUP INC | 86,300 | 1,209,000 | 0.28% | Call | |
| 44 | BlackRock Investment Management, LLC | 82,176 | 1,151,000 | 0.26% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,200 | 1,115,000 | 0.26% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,429 | 1,071,000 | 0.25% | ||
| 47 | RUSSELL FRANK CO/ | 76,000 | 1,065,000 | 0.24% | ||
| 48 | GOLDMAN SACHS GROUP INC | 75,200 | 1,054,000 | 0.24% | Put | |
| 49 | CITADEL ADVISORS LLC | 70,071 | 981,000 | 0.23% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 64,545 | 904,000 | 0.21% |
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.
