| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lindsell Train Ltd | 5,572,681 | 99,417,000 | 16.24% | ||
| 2 | VANGUARD GROUP INC | 3,679,045 | 65,633,000 | 10.72% | ||
| 3 | EMINENCE CAPITAL, LP | 3,387,248 | 60,429,000 | 9.87% | ||
| 4 | MORGAN STANLEY | 2,582,396 | 46,071,000 | 7.53% | ||
| 5 | PINNACLE ASSOCIATES LTD | 1,679,181 | 29,957,000 | 4.89% | ||
| 6 | UBS Group AG | 1,648,525 | 29,409,000 | 4.80% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 1,140,901 | 20,353,000 | 3.32% | ||
| 8 | Capital World Investors | 1,140,000 | 20,338,000 | 3.32% | ||
| 9 | Clearbridge Investments, LLC | 1,128,151 | 20,126,000 | 3.29% | ||
| 10 | Majedie Asset Management Ltd | 1,003,862 | 17,909,000 | 2.93% | ||
| 11 | Marathon Partners Equity Management, LLC | 800,000 | 14,272,000 | 2.33% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 777,883 | 13,877,000 | 2.27% | ||
| 13 | BlackRock Fund Advisors | 745,745 | 13,304,000 | 2.17% | ||
| 14 | STATE STREET CORP | 498,856 | 8,903,000 | 1.45% | ||
| 15 | FMR LLC | 453,043 | 8,082,000 | 1.32% | ||
| 16 | Gotham Asset Management, LLC | 433,495 | 7,734,000 | 1.26% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 406,369 | 7,249,000 | 1.18% | ||
| 18 | BLACKROCK ADVISORS LLC | 401,053 | 7,155,000 | 1.17% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 394,762 | 7,043,000 | 1.15% | ||
| 20 | SANDLER CAPITAL MANAGEMENT | 385,390 | 6,875,000 | 1.12% | ||
| 21 | NORTHERN TRUST CORP | 376,243 | 6,712,000 | 1.10% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 310,000 | 5,530,000 | 0.90% | Put | |
| 23 | Bank of New York Mellon Corp | 290,216 | 5,179,000 | 0.85% | ||
| 24 | Aristotle Capital Boston, LLC | 271,509 | 4,844,000 | 0.79% | ||
| 25 | IBIS Capital Partners LLP | 212,045 | 3,783,000 | 0.62% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 201,413 | 3,593,000 | 0.59% | ||
| 27 | MARSHALL WACE, LLP | 196,083 | 3,498,000 | 0.57% | ||
| 28 | State of New Jersey Common Pension Fund D | 180,000 | 3,211,000 | 0.52% | ||
| 29 | PDT Partners, LLC | 173,846 | 3,101,000 | 0.51% | ||
| 30 | GABELLI FUNDS LLC | 167,000 | 2,979,000 | 0.49% | ||
| 31 | North Star Investment Management Corp. | 166,083 | 2,963,000 | 0.48% | ||
| 32 | DEUTSCHE BANK AG\ | 163,809 | 2,921,000 | 0.48% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 150,000 | 2,676,000 | 0.44% | Put | |
| 34 | WELLINGTON MANAGEMENT GROUP LLP | 134,732 | 2,404,000 | 0.39% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 133,050 | 2,374,000 | 0.39% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,511 | 2,293,000 | 0.37% | ||
| 37 | COWEN INC. | 117,568 | 2,097,000 | 0.34% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,865 | 2,085,000 | 0.34% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,500 | 2,025,000 | 0.33% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,300 | 1,861,000 | 0.30% | Put | |
| 41 | CITIGROUP INC | 104,000 | 1,855,000 | 0.30% | Put | |
| 42 | BlackRock Investment Management, LLC | 101,159 | 1,805,000 | 0.29% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,799 | 1,727,000 | 0.28% | ||
| 44 | GAGNON SECURITIES LLC | 86,579 | 1,545,000 | 0.25% | ||
| 45 | CITIGROUP INC | 81,100 | 1,447,000 | 0.24% | Call | |
| 46 | QS Investors, LLC | 80,100 | 1,429,000 | 0.23% | ||
| 47 | EverPoint Asset Management, LLC | 80,000 | 1,427,000 | 0.23% | ||
| 48 | GOLDMAN SACHS GROUP INC | 68,962 | 1,230,000 | 0.20% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 67,568 | 1,205,000 | 0.20% | ||
| 50 | I.G. INVESTMENT MANAGEMENT, LTD. | 63,215 | 1,128,000 | 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.
