| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lindsell Train Ltd | 6,217,681 | 132,437,000 | 16.86% | ||
| 2 | VANGUARD GROUP INC | 3,451,938 | 73,526,000 | 9.36% | ||
| 3 | EMINENCE CAPITAL, LP | 3,432,950 | 73,122,000 | 9.31% | ||
| 4 | BlackRock Fund Advisors | 2,495,495 | 53,154,000 | 6.77% | ||
| 5 | PINNACLE ASSOCIATES LTD | 1,621,165 | 34,531,000 | 4.39% | ||
| 6 | UBS Group AG | 1,464,877 | 31,202,000 | 3.97% | ||
| 7 | MORGAN STANLEY | 1,443,915 | 30,755,000 | 3.91% | ||
| 8 | Majedie Asset Management Ltd | 1,327,523 | 28,276,000 | 3.60% | ||
| 9 | Capital World Investors | 1,140,000 | 24,282,000 | 3.09% | ||
| 10 | Clearbridge Investments, LLC | 1,128,472 | 24,036,000 | 3.06% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 897,276 | 19,112,000 | 2.43% | ||
| 12 | BALYASNY ASSET MANAGEMENT L.P. | 814,525 | 17,349,000 | 2.21% | ||
| 13 | Bank of New York Mellon Corp | 715,386 | 15,237,000 | 1.94% | ||
| 14 | STATE STREET CORP | 702,313 | 14,958,000 | 1.90% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 620,883 | 13,225,000 | 1.68% | ||
| 16 | IBIS Capital Partners LLP | 593,203 | 12,635,000 | 1.61% | ||
| 17 | GMT CAPITAL CORP | 458,059 | 9,757,000 | 1.24% | ||
| 18 | FMR LLC | 453,043 | 9,650,000 | 1.23% | ||
| 19 | NORTHERN TRUST CORP | 441,766 | 9,409,000 | 1.20% | ||
| 20 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 432,902 | 9,220,000 | 1.17% | ||
| 21 | CALIXTO GLOBAL INVESTORS, LP | 425,845 | 9,070,000 | 1.15% | ||
| 22 | Artemis Investment Management LLP | 353,544 | 7,528,000 | 0.96% | ||
| 23 | EverPoint Asset Management, LLC | 322,500 | 6,869,000 | 0.87% | ||
| 24 | Aristotle Capital Boston, LLC | 299,180 | 6,373,000 | 0.81% | ||
| 25 | MARSHALL WACE, LLP | 278,004 | 5,921,000 | 0.75% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 266,968 | 5,686,000 | 0.72% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 240,437 | 5,121,000 | 0.65% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 220,464 | 4,696,000 | 0.60% | ||
| 29 | Marathon Partners Equity Management, LLC | 215,000 | 4,580,000 | 0.58% | ||
| 30 | Point72 Asset Management, L.P. | 203,200 | 4,328,000 | 0.55% | ||
| 31 | AMERIPRISE FINANCIAL INC | 183,009 | 3,898,000 | 0.50% | ||
| 32 | State of New Jersey Common Pension Fund D | 180,000 | 3,834,000 | 0.49% | ||
| 33 | GABELLI FUNDS LLC | 163,000 | 3,472,000 | 0.44% | ||
| 34 | BlackRock Investment Management, LLC | 150,474 | 3,205,000 | 0.41% | ||
| 35 | GREAT LAKES ADVISORS, LLC | 142,165 | 3,028,000 | 0.39% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 135,632 | 2,889,000 | 0.37% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,040 | 2,856,000 | 0.36% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,800 | 2,339,000 | 0.30% | Call | |
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,000 | 2,258,000 | 0.29% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,500 | 2,205,000 | 0.28% | Put | |
| 41 | COWEN INC. | 95,058 | 2,025,000 | 0.26% | ||
| 42 | Laurion Capital Management LP | 92,280 | 1,965,000 | 0.25% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,500 | 1,629,000 | 0.21% | ||
| 44 | BARCLAYS PLC | 75,947 | 1,617,000 | 0.21% | ||
| 45 | GAGNON SECURITIES LLC | 72,765 | 1,550,000 | 0.20% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 72,184 | 1,538,000 | 0.20% | ||
| 47 | Invesco Ltd. | 67,110 | 1,429,000 | 0.18% | ||
| 48 | BANK OF MONTREAL /CAN/ | 66,731 | 1,421,000 | 0.18% | ||
| 49 | CITIGROUP INC | 66,700 | 1,421,000 | 0.18% | Call | |
| 50 | I.G. INVESTMENT MANAGEMENT, LTD. | 65,893 | 1,404,000 | 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.
