| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lindsell Train Ltd | 6,697,681 | 123,237,000 | 17.47% | ||
| 2 | VANGUARD GROUP INC | 3,546,411 | 65,254,000 | 9.25% | ||
| 3 | EMINENCE CAPITAL, LP | 3,465,939 | 63,773,000 | 9.04% | ||
| 4 | BlackRock Fund Advisors | 2,884,989 | 53,084,000 | 7.52% | ||
| 5 | UBS Group AG | 1,597,243 | 29,389,000 | 4.17% | ||
| 6 | PINNACLE ASSOCIATES LTD | 1,534,410 | 28,233,000 | 4.00% | ||
| 7 | MORGAN STANLEY | 1,476,045 | 27,159,000 | 3.85% | ||
| 8 | Majedie Asset Management Ltd | 1,279,152 | 23,536,000 | 3.34% | ||
| 9 | Capital World Investors | 1,140,000 | 20,976,000 | 2.97% | ||
| 10 | Clearbridge Investments, LLC | 1,128,522 | 20,765,000 | 2.94% | ||
| 11 | IBIS Capital Partners LLP | 949,550 | 17,472,000 | 2.48% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 905,086 | 16,654,000 | 2.36% | ||
| 13 | STATE STREET CORP | 756,551 | 13,922,000 | 1.97% | ||
| 14 | Bank of New York Mellon Corp | 731,934 | 13,467,000 | 1.91% | ||
| 15 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 590,694 | 10,869,000 | 1.54% | ||
| 16 | Artemis Investment Management LLP | 581,345 | 10,699,000 | 1.52% | ||
| 17 | THOMPSON SIEGEL & WALMSLEY LLC | 575,152 | 10,583,000 | 1.50% | ||
| 18 | J. Goldman & Co LP | 468,671 | 8,624,000 | 1.22% | ||
| 19 | GMT CAPITAL CORP | 458,059 | 8,428,000 | 1.19% | ||
| 20 | NORTHERN TRUST CORP | 448,834 | 8,258,000 | 1.17% | ||
| 21 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 432,792 | 7,963,000 | 1.13% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 412,500 | 7,590,000 | 1.08% | ||
| 23 | Aristotle Capital Boston, LLC | 348,514 | 6,413,000 | 0.91% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 294,845 | 5,425,000 | 0.77% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 248,459 | 4,571,000 | 0.65% | ||
| 26 | J. Goldman & Co LP | 205,000 | 3,772,000 | 0.53% | Call | |
| 27 | Marathon Partners Equity Management, LLC | 200,000 | 3,680,000 | 0.52% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 199,266 | 3,666,000 | 0.52% | ||
| 29 | AMERIPRISE FINANCIAL INC | 191,841 | 3,530,000 | 0.50% | ||
| 30 | BlackRock Investment Management, LLC | 186,797 | 3,437,000 | 0.49% | ||
| 31 | State of New Jersey Common Pension Fund D | 180,000 | 3,312,000 | 0.47% | ||
| 32 | GABELLI FUNDS LLC | 160,000 | 2,944,000 | 0.42% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,577 | 2,606,000 | 0.37% | ||
| 34 | GOLDMAN SACHS GROUP INC | 135,768 | 2,499,000 | 0.35% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 130,411 | 2,400,000 | 0.34% | ||
| 36 | ELEMENT CAPITAL MANAGEMENT LLC | 119,916 | 2,206,000 | 0.31% | ||
| 37 | BARCLAYS PLC | 114,428 | 2,106,000 | 0.30% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 110,620 | 2,035,000 | 0.29% | ||
| 39 | CITADEL ADVISORS LLC | 103,791 | 1,909,000 | 0.27% | ||
| 40 | CREDIT SUISSE AG/ | 93,745 | 1,725,000 | 0.24% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,600 | 1,722,000 | 0.24% | Put | |
| 42 | Pine River Capital Management L.P. | 90,688 | 1,669,000 | 0.24% | ||
| 43 | Jefferies Group LLC | 85,000 | 1,564,000 | 0.22% | Call | |
| 44 | TEACHERS ADVISORS, LLC | 82,196 | 1,512,000 | 0.21% | ||
| 45 | Invesco Ltd. | 78,923 | 1,452,000 | 0.21% | ||
| 46 | CITIGROUP INC | 78,273 | 1,440,000 | 0.20% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,500 | 1,371,000 | 0.19% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,600 | 1,336,000 | 0.19% | Call | |
| 49 | GAGNON SECURITIES LLC | 72,534 | 1,335,000 | 0.19% | ||
| 50 | D. E. Shaw & Co., Inc. | 68,725 | 1,265,000 | 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.
