| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lindsell Train Ltd | 6,117,681 | 112,627,000 | 16.45% | ||
| 2 | VANGUARD GROUP INC | 4,026,435 | 74,126,000 | 10.82% | ||
| 3 | EMINENCE CAPITAL, LP | 3,383,875 | 62,297,000 | 9.10% | ||
| 4 | MORGAN STANLEY | 2,237,772 | 41,198,000 | 6.02% | ||
| 5 | BlackRock Fund Advisors | 2,202,141 | 40,541,000 | 5.92% | ||
| 6 | PINNACLE ASSOCIATES LTD | 1,658,665 | 30,536,000 | 4.46% | ||
| 7 | Majedie Asset Management Ltd | 1,500,925 | 27,632,000 | 4.04% | ||
| 8 | UBS Group AG | 1,484,784 | 27,335,000 | 3.99% | ||
| 9 | Capital World Investors | 1,140,000 | 20,987,000 | 3.06% | ||
| 10 | Clearbridge Investments, LLC | 1,133,651 | 20,871,000 | 3.05% | ||
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | 935,686 | 17,226,000 | 2.52% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 825,700 | 15,201,000 | 2.22% | ||
| 13 | Bank of New York Mellon Corp | 696,515 | 12,822,000 | 1.87% | ||
| 14 | STATE STREET CORP | 651,010 | 11,986,000 | 1.75% | ||
| 15 | IBIS Capital Partners LLP | 599,477 | 11,036,000 | 1.61% | ||
| 16 | GMT CAPITAL CORP | 469,259 | 8,639,000 | 1.26% | ||
| 17 | FMR LLC | 453,043 | 8,341,000 | 1.22% | ||
| 18 | NORTHERN TRUST CORP | 437,393 | 8,053,000 | 1.18% | ||
| 19 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 429,494 | 7,906,000 | 1.15% | ||
| 20 | BLACKROCK ADVISORS LLC | 376,880 | 6,938,000 | 1.01% | ||
| 21 | Artemis Investment Management LLP | 358,211 | 6,592,000 | 0.96% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 5,523,000 | 0.81% | ||
| 23 | Aristotle Capital Boston, LLC | 285,896 | 5,263,000 | 0.77% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,400 | 5,089,000 | 0.74% | Put | |
| 25 | PRINCIPAL FINANCIAL GROUP INC | 241,110 | 4,439,000 | 0.65% | ||
| 26 | Marathon Partners Equity Management, LLC | 225,000 | 4,142,000 | 0.60% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 222,359 | 4,093,000 | 0.60% | ||
| 28 | State of New Jersey Common Pension Fund D | 180,000 | 3,314,000 | 0.48% | ||
| 29 | AMERIPRISE FINANCIAL INC | 172,152 | 3,170,000 | 0.46% | ||
| 30 | GABELLI FUNDS LLC | 163,000 | 3,001,000 | 0.44% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,600 | 2,993,000 | 0.44% | Call | |
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 154,585 | 2,846,000 | 0.42% | ||
| 33 | BlackRock Investment Management, LLC | 149,266 | 2,748,000 | 0.40% | ||
| 34 | MARSHALL WACE, LLP | 137,822 | 2,537,000 | 0.37% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,734 | 2,352,000 | 0.34% | ||
| 36 | COWEN INC. | 111,585 | 2,054,000 | 0.30% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,300 | 2,031,000 | 0.30% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 109,602 | 2,018,000 | 0.29% | ||
| 39 | DEUTSCHE BANK AG\ | 108,403 | 1,993,000 | 0.29% | ||
| 40 | BANK OF MONTREAL /CAN/ | 105,931 | 1,951,000 | 0.28% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 102,154 | 1,881,000 | 0.27% | ||
| 42 | Invesco Ltd. | 93,366 | 1,719,000 | 0.25% | ||
| 43 | Walleye Trading LLC | 90,300 | 1,664,000 | 0.24% | Call | |
| 44 | PRUDENTIAL FINANCIAL INC | 82,638 | 1,521,000 | 0.22% | ||
| 45 | GSA CAPITAL PARTNERS LLP | 82,450 | 1,518,000 | 0.22% | ||
| 46 | GAGNON SECURITIES LLC | 82,178 | 1,513,000 | 0.22% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 81,911 | 1,508,000 | 0.22% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,800 | 1,395,000 | 0.20% | ||
| 49 | I.G. INVESTMENT MANAGEMENT, LTD. | 65,693 | 1,209,000 | 0.18% | ||
| 50 | BARCLAYS PLC | 64,562 | 1,189,000 | 0.17% |
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.
