| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lindsell Train Ltd | 5,707,681 | 100,798,000 | 15.85% | ||
| 2 | VANGUARD GROUP INC | 4,151,646 | 73,318,000 | 11.53% | ||
| 3 | EMINENCE CAPITAL, LP | 3,387,248 | 59,819,000 | 9.41% | ||
| 4 | MORGAN STANLEY | 2,600,484 | 45,925,000 | 7.22% | ||
| 5 | BlackRock Fund Advisors | 2,010,653 | 35,508,000 | 5.58% | ||
| 6 | PINNACLE ASSOCIATES LTD | 1,686,296 | 29,780,000 | 4.68% | ||
| 7 | UBS Group AG | 1,490,169 | 26,316,000 | 4.14% | ||
| 8 | Capital World Investors | 1,140,000 | 20,132,000 | 3.17% | ||
| 9 | Clearbridge Investments, LLC | 1,132,468 | 19,999,000 | 3.15% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 1,110,932 | 19,619,000 | 3.09% | ||
| 11 | Majedie Asset Management Ltd | 992,314 | 17,524,000 | 2.76% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 784,355 | 13,852,000 | 2.18% | ||
| 13 | Bank of New York Mellon Corp | 740,771 | 13,082,000 | 2.06% | ||
| 14 | STATE STREET CORP | 591,332 | 10,447,000 | 1.64% | ||
| 15 | GMT CAPITAL CORP | 469,259 | 8,287,000 | 1.30% | ||
| 16 | FMR LLC | 453,043 | 8,001,000 | 1.26% | ||
| 17 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 418,252 | 7,386,000 | 1.16% | ||
| 18 | NORTHERN TRUST CORP | 382,253 | 6,750,000 | 1.06% | ||
| 19 | BLACKROCK ADVISORS LLC | 374,013 | 6,605,000 | 1.04% | ||
| 20 | Marathon Partners Equity Management, LLC | 280,000 | 4,945,000 | 0.78% | ||
| 21 | Aristotle Capital Boston, LLC | 276,498 | 4,883,000 | 0.77% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 234,611 | 4,143,000 | 0.65% | ||
| 23 | IBIS Capital Partners LLP | 224,477 | 3,964,000 | 0.62% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 211,489 | 3,734,000 | 0.59% | ||
| 25 | DEUTSCHE BANK AG\ | 203,548 | 3,592,000 | 0.56% | ||
| 26 | State of New Jersey Common Pension Fund D | 180,000 | 3,179,000 | 0.50% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 178,678 | 3,155,000 | 0.50% | ||
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 175,000 | 3,090,000 | 0.49% | Put | |
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 175,000 | 3,090,000 | 0.49% | Call | |
| 30 | AMERIPRISE FINANCIAL INC | 167,430 | 2,956,000 | 0.46% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 167,100 | 2,951,000 | 0.46% | Put | |
| 32 | GABELLI FUNDS LLC | 163,000 | 2,879,000 | 0.45% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,600 | 2,501,000 | 0.39% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,887 | 2,330,000 | 0.37% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,192 | 2,317,000 | 0.36% | ||
| 36 | BlackRock Investment Management, LLC | 118,797 | 2,098,000 | 0.33% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 112,648 | 1,989,000 | 0.31% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,400 | 1,985,000 | 0.31% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,600 | 1,936,000 | 0.30% | Call | |
| 40 | CYPRESS FUNDS LLC | 102,700 | 1,814,000 | 0.29% | Put | |
| 41 | BANK OF MONTREAL /CAN/ | 95,231 | 1,681,000 | 0.26% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 92,831 | 1,639,000 | 0.26% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 88,693 | 1,566,000 | 0.25% | ||
| 44 | SANDLER CAPITAL MANAGEMENT | 85,040 | 1,502,000 | 0.24% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 83,795 | 1,480,000 | 0.23% | ||
| 46 | GAGNON SECURITIES LLC | 82,312 | 1,454,000 | 0.23% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 81,098 | 1,432,000 | 0.23% | ||
| 48 | COWEN INC. | 79,604 | 1,406,000 | 0.22% | ||
| 49 | CITIGROUP INC | 79,500 | 1,404,000 | 0.22% | Put | |
| 50 | CITIGROUP INC | 73,200 | 1,293,000 | 0.20% | 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.
