MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC20,348,793$949,882
Dodge & Cox18,610,924$868,758
BlackRock, Inc.10,893,013$508,486
STATE STREET CORP8,846,969$412,977
DIMENSIONAL FUND ADVISORS LP7,572,843$353,502
LSV ASSET MANAGEMENT5,990,976$280
Invesco Ltd.4,485,000$209,360
GEODE CAPITAL MANAGEMENT, LLC4,477,094$208,625
Clarkston Capital Partners, LLC3,351,415$156,444
GOLDMAN SACHS GROUP INC2,922,022$136,400
MORGAN STANLEY2,874,494$134,181
Bank of New York Mellon Corp2,856,820$133,356
AQR CAPITAL MANAGEMENT LLC2,763,019$128,978
NORGES BANK2,693,990$125,755
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,531,145$118,154
DEUTSCHE BANK AG\2,334,756$108,986
SCHRODER INVESTMENT MANAGEMENT GROUP2,071,976$96,720
ROYAL LONDON ASSET MANAGEMENT LTD2,040,545$95,253
UBS Group AG1,964,156$91,687
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,777,287$82,964
THOMPSON SIEGEL & WALMSLEY LLC1,625,761$76
AMERIPRISE FINANCIAL INC1,567,206$73,157
NORTHERN TRUST CORP1,465,127$68,392
JANE STREET GROUP, LLC1,339,329$62,520
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN1,338,500$62,495
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,322,463$61,733
Squarepoint Ops LLC1,321,159$61,672
CITADEL ADVISORS LLC1,283,469$59,912
Capital International Investors1,135,455$53,003
RWC Asset Management LLP1,104,632$51,564
D. E. Shaw & Co., Inc.1,043,681$48,719
PFA Pension, Forsikringsaktieselskab1,039,911$48,668
TWO SIGMA INVESTMENTS, LP1,019,675$47,598
TWO SIGMA ADVISERS, LP983,041$45,888
Quantinno Capital Management LP949,544$44,325
Pacer Advisors, Inc.908,166$42,393
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND900,692$42,044
Point72 Asset Management, L.P.892,198$41,648
BANK OF AMERICA CORP /DE/870,534$40,637
Ranmore Fund Management Ltd826,000$38,558
Contrarius Group Holdings Ltd715,210$33,386
FMR LLC688,924$32,159
JPMORGAN CHASE & CO667,056$31,138
Gotham Asset Management, LLC655,247$30,587
WILSEY ASSET MANAGEMENT INC620,261$28,954
FIRST TRUST ADVISORS LP563,948$26,325
BARCLAYS PLC557,495$26,024
FRANKLIN RESOURCES INC519,754$24,262
ARIEL INVESTMENTS, LLC515,945$24,084
HRT FINANCIAL LP502,726$23
KBC Group NV498,057$23
VOLORIDGE INVESTMENT MANAGEMENT, LLC474,424$22,146
Legal & General Group Plc455,884$21,281
Man Group plc440,843$20,579
WELLS FARGO & COMPANY/MN438,232$20,457
Life Cycle Investment Partners Ltd433,627$20,242
Amundi417,083$19,469
JUPITER ASSET MANAGEMENT LTD406,994$18,998
Wallace Capital Management Inc.400,400$18,691
Robeco Institutional Asset Management B.V.400,220$18,682
NATIONAL BANK OF CANADA /FI/379,106$17,698
PRIVATE MANAGEMENT GROUP INC371,472$17,340
RHUMBLINE ADVISERS364,182$17,000
NATIXIS359,333$16,774
MILLENNIUM MANAGEMENT LLC357,514$16,689
BNP PARIBAS ARBITRAGE, SA352,322$16,446
Swiss National Bank341,500$15,941
VIRGINIA RETIREMENT SYSTEMS ET AL340,800$15,909
Nuveen, LLC339,665$15,856
UBS ASSET MANAGEMENT AMERICAS INC334,060$15,594
M&G PLC331,474$15,579
CITIGROUP INC327,795$15,301
AMERICAN CENTURY COMPANIES INC324,681$15,156
Russell Investments Group, Ltd.315,569$14,731
AMG National Trust Bank314,579$14,685
BARROW HANLEY MEWHINNEY & STRAUSS LLC298,302$13,925
Edgestream Partners, L.P.291,791$13,621
STATE OF WISCONSIN INVESTMENT BOARD285,334$13,319
VICTORY CAPITAL MANAGEMENT INC278,934$13,021
BANK OF MONTREAL /CAN/264,409$12,343
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.259,886$12,131
Connor, Clark & Lunn Investment Management Ltd.255,295$11,917
Skylands Capital, LLC248,325$11,592
PRICE T ROWE ASSOCIATES INC /MD/240,946$11
KINGDON CAPITAL MANAGEMENT, L.L.C.240,200$11,213
XTX Topco Ltd236,823$11,055
Cerity Partners LLC228,503$10,667
HSBC HOLDINGS PLC221,610$10,356
Quinn Opportunity Partners LLC217,563$10,156
RAYMOND JAMES FINANCIAL INC208,874$9,750
Grantham, Mayo, Van Otterloo & Co. LLC208,741$9,744
PRINCIPAL FINANCIAL GROUP INC207,497$9,686
GABELLI FUNDS LLC205,801$9,607
SEI INVESTMENTS CO204,579$9,549
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.198,404$9,404
Corient Private Wealth LLC194,385$8,534
Cambria Investment Management, L.P.183,447$8,563
ALLIANCEBERNSTEIN L.P.180,691$8,435
MACKENZIE FINANCIAL CORP171,572$8,014
OLD NATIONAL BANCORP /IN/171,195$7,991
551 other institutions11,979,962$511,076
Total (651 institutions)167,553,231$7,359,637