| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lindsell Train Ltd | 4,854,006 | 80,091,000 | 15.54% | ||
| 2 | EMINENCE CAPITAL, LP | 3,279,095 | 54,105,000 | 10.50% | ||
| 3 | MORGAN STANLEY | 2,471,396 | 40,778,000 | 7.91% | ||
| 4 | VANGUARD GROUP INC | 2,047,261 | 33,780,000 | 6.56% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 1,853,652 | 30,585,000 | 5.94% | ||
| 6 | PINNACLE ASSOCIATES LTD | 1,814,625 | 29,941,000 | 5.81% | ||
| 7 | UBS Group AG | 1,630,456 | 26,903,000 | 5.22% | ||
| 8 | Marathon Partners Equity Management, LLC | 1,260,000 | 20,790,000 | 4.03% | ||
| 9 | Capital World Investors | 1,140,000 | 18,810,000 | 3.65% | ||
| 10 | Clearbridge Investments, LLC | 1,128,661 | 18,623,000 | 3.61% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 813,829 | 13,428,000 | 2.61% | ||
| 12 | Majedie Asset Management Ltd | 761,915 | 12,572,000 | 2.44% | ||
| 13 | BlackRock Fund Advisors | 720,112 | 11,882,000 | 2.31% | ||
| 14 | STATE STREET CORP | 496,015 | 8,190,000 | 1.59% | ||
| 15 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 413,382 | 6,820,000 | 1.32% | ||
| 16 | Bank of New York Mellon Corp | 396,939 | 6,549,000 | 1.27% | ||
| 17 | NORTHERN TRUST CORP | 380,159 | 6,273,000 | 1.22% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 377,200 | 6,224,000 | 1.21% | Put | |
| 19 | North Star Investment Management Corp. | 302,450 | 4,990,000 | 0.97% | ||
| 20 | BLACKROCK ADVISORS LLC | 242,046 | 3,994,000 | 0.78% | ||
| 21 | Aristotle Capital Boston, LLC | 227,836 | 3,759,000 | 0.73% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 200,000 | 3,300,000 | 0.64% | Call | |
| 23 | GABELLI FUNDS LLC | 190,000 | 3,135,000 | 0.61% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 186,277 | 3,073,000 | 0.60% | ||
| 25 | Teton Advisors, Inc. | 184,443 | 3,043,000 | 0.59% | ||
| 26 | State of New Jersey Common Pension Fund D | 180,000 | 2,970,000 | 0.58% | ||
| 27 | GAMCO INVESTORS, INC. ET AL | 168,400 | 2,779,000 | 0.54% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 142,900 | 2,358,000 | 0.46% | ||
| 29 | SNOW CAPITAL MANAGEMENT LP | 142,660 | 2,354,000 | 0.46% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,602 | 2,320,000 | 0.45% | ||
| 31 | DEUTSCHE BANK AG\ | 139,042 | 2,292,000 | 0.44% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,004 | 2,195,000 | 0.43% | ||
| 33 | AMERIPRISE FINANCIAL INC | 125,335 | 2,068,000 | 0.40% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,500 | 2,021,000 | 0.39% | Call | |
| 35 | CITIGROUP INC | 115,800 | 1,911,000 | 0.37% | Put | |
| 36 | RUSSELL FRANK CO/ | 110,335 | 1,821,000 | 0.35% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 105,490 | 1,741,000 | 0.34% | ||
| 38 | BlackRock Investment Management, LLC | 102,910 | 1,698,000 | 0.33% | ||
| 39 | GAGNON SECURITIES LLC | 86,433 | 1,426,000 | 0.28% | ||
| 40 | CITADEL ADVISORS LLC | 84,614 | 1,396,000 | 0.27% | ||
| 41 | CITIGROUP INC | 81,500 | 1,345,000 | 0.26% | Call | |
| 42 | GSA CAPITAL PARTNERS LLP | 81,300 | 1,341,000 | 0.26% | ||
| 43 | Hutchin Hill Capital, LP | 80,700 | 1,332,000 | 0.26% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,889 | 1,302,000 | 0.25% | ||
| 45 | MARSHALL WACE, LLP | 76,994 | 1,270,000 | 0.25% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 74,200 | 1,224,000 | 0.24% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 70,105 | 1,157,000 | 0.22% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 68,196 | 1,125,000 | 0.22% | ||
| 49 | I.G. INVESTMENT MANAGEMENT, LTD. | 61,143 | 1,009,000 | 0.20% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 55,753 | 920,000 | 0.18% |
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.
