DIAGEO PLC

Ticker: DEO CUSIP: 25243Q205 Class: SPON ADR NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC6,703,640$578,323
BANK OF AMERICA CORP /DE/2,810,176$242,434
BANK OF MONTREAL /CAN/2,173,047$187,469
MORGAN STANLEY1,947,245$167,989
Orbis Allan Gray Ltd1,737,346$149,881
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,384,471$119,438
MARKEL GROUP INC.1,371,708$118,337
WELLS FARGO & COMPANY/MN1,168,775$100,830
EQUITY INVESTMENT CORP1,137,390$98,123
ENVESTNET ASSET MANAGEMENT INC1,136,058$98,008
RAYMOND JAMES FINANCIAL INC1,131,131$97,583
CONFLUENCE INVESTMENT MANAGEMENT LLC1,098,320$94,752
JPMORGAN CHASE & CO1,081,911$93,337
ROYAL BANK OF CANADA896,795$77,367
DIMENSIONAL FUND ADVISORS LP894,809$77,202
BNP PARIBAS ARBITRAGE, SA685,110$59,104
Cullen Capital Management, LLC650,211$56,094
NORTHERN TRUST CORP597,762$51,569
GABELLI FUNDS LLC570,050$49,178
ABC ARBITRAGE SA560,383$48,344
CITIGROUP INC559,689$48,284
Clearbridge Investments, LLC556,998$48,052
Brandywine Global Investment Management, LLC540,879$46,763
FEDERATED HERMES, INC.508,419$43,861
CAUSEWAY CAPITAL MANAGEMENT LLC485,288$41,866
Aristotle Capital Management, LLC477,351$41,184
Douglas Lane & Associates, LLC449,324$38,763
LPL Financial LLC447,582$38,613
GOLDMAN SACHS GROUP INC442,150$38,144
CAMBIAR INVESTORS LLC430,013$37,097
FIRST TRUST ADVISORS LP414,068$35,722
UBS Group AG413,424$35,666
PRIVATE MANAGEMENT GROUP INC322,880$27,855
Federation des caisses Desjardins du Quebec315,609$27,227
BlackRock, Inc.311,963$26,913
DEUTSCHE BANK AG\310,844$26,817
Invesco Ltd.308,864$26,646
MASSACHUSETTS FINANCIAL SERVICES CO /MA/307,101$26,494
JANE STREET GROUP, LLC302,881$26,130
BRANDES INVESTMENT PARTNERS, LP301,596$26,020
WELLINGTON MANAGEMENT GROUP LLP297,820$25,693
FIRST MANHATTAN CO. LLC.292,125$25,202
STIFEL FINANCIAL CORP289,068$24,938
NATIONAL BANK OF CANADA /FI/279,398$24,103
Saratoga Research & Investment Management271,058$23,384
ASSETMARK, INC259,051$22,348
LMR Partners LLP254,304$21,939
GRANDFIELD & DODD, LLC247,561$21,357
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/247,470$21,349
River Road Asset Management, LLC240,805$20,774
BERKSHIRE HATHAWAY INC227,750$19,648
AMERICAN CENTURY COMPANIES INC221,518$19,110
1832 Asset Management L.P.216,910$18,713
Russell Investments Group, Ltd.215,820$18,619
CIBC Private Wealth Group, LLC212,701$18,350
HRT FINANCIAL LP208,613$18
SUSQUEHANNA INTERNATIONAL GROUP, LLP185,824$16,031
CRAWFORD INVESTMENT COUNSEL INC185,291$15,985
MML INVESTORS SERVICES, LLC181,164$15,629
LAZARD ASSET MANAGEMENT LLC176,225$15,203
Monaco Asset Management SAM174,500$15,054
Tower Research Capital LLC (TRC)170,053$14,670
GAMCO INVESTORS, INC. ET AL168,935$14,574
CIBC WORLD MARKET INC.168,668$14,551
Janney Montgomery Scott LLC164,046$14
Bridgewater Associates, LP157,763$13,610
Townsend & Associates, Inc153,315$13,699
OPPENHEIMER ASSET MANAGEMENT INC.153,232$13,219
SKBA CAPITAL MANAGEMENT LLC152,670$13,171
SCOTIA CAPITAL INC.152,185$13,129
CORDA Investment Management, LLC.147,638$12,737
SEI INVESTMENTS CO147,334$12,713
Bank of New York Mellon Corp146,549$12,643
TRUIST FINANCIAL CORP146,471$12,636
D. E. Shaw & Co., Inc.141,498$12,207
First Eagle Investment Management, LLC124,372$10,730
Fayez Sarofim & Co124,248$10,719
Alpine Fox Capital LLC122,000$10,525
DRW Securities, LLC113,079$9,755
Grantham, Mayo, Van Otterloo & Co. LLC111,920$9,655
Cetera Investment Advisers111,755$9,641
VOLORIDGE INVESTMENT MANAGEMENT, LLC106,156$9,158
LINCLUDEN MANAGEMENT LTD99,706$9
UNITED CAPITAL FINANCIAL ADVISORS, LLC97,453$8,407
OLD MISSION CAPITAL LLC96,014$8,283
Poehling Capital Management, INC.94,498$8,152
Aquatic Capital Management LLC94,430$8,146
Allied Investment Advisors, LLC93,509$8,067
HUTCHINSON CAPITAL MANAGEMENT/CA91,607$7,903
Pathstone Holdings, LLC91,290$7,876
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC89,048$7,832
Keystone Financial Planning, Inc.87,558$7,554
COMMONWEALTH EQUITY SERVICES, LLC86,310$7,446
ANCHOR CAPITAL ADVISORS LLC77,472$6,684
Optiver Holding B.V.76,961$6,639
Eldred Rock Partners, LLC73,396$6,332
Schonfeld Strategic Advisors LLC73,212$6,316
Addenda Capital Inc.73,000$6,298
Corient Private Wealth LLC72,507$6,256
Great Hill Capital LLC69,460$5,992
678 other institutions6,478,613$526,707
Total (778 institutions)53,828,168$4,571,581