FERRARI N V

Ticker: RACE CUSIP: N3167Y103 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC5,213,450$1,937,388
BAILLIE GIFFORD & CO3,890,014$1,456,021
BANK OF AMERICA CORP /DE/3,351,099$1,238,432
Amundi3,303,264$1,220,754
Bank of New York Mellon Corp2,590,025$957,170
MORGAN STANLEY2,546,564$941,109
Bank of Italy2,423,235$907
ALLIANCEBERNSTEIN L.P.2,334,745$862,828
NORGES BANK2,085,945$779,894
UBS Group AG1,299,950$480,410
GOLDMAN SACHS GROUP INC1,076,202$397,721
DEUTSCHE BANK AG\973,583$359,797
AKO CAPITAL LLP944,867$352
JPMORGAN CHASE & CO934,021$345,177
Legal & General Group Plc911,503$341,040
Ninety One UK Ltd905,123$338,785
Capital Research Global Investors898,442$333,933
MANUFACTURERS LIFE INSURANCE COMPANY, THE790,374$292,429
Banco Santander, S.A.642,921$237,598
Groupe la Francaise634,557$225,683
PRICE T ROWE ASSOCIATES INC /MD/607,812$225
Capital International Investors598,299$222,849
AMERIPRISE FINANCIAL INC567,206$208,321
CREDIT AGRICOLE S A565,018$208,808
Vontobel Holding Ltd.557,868$208,595
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.546,390$203,197
Nuveen, LLC536,376$200,763
ROYAL BANK OF CANADA466,628$172,446
WCM INVESTMENT MANAGEMENT, LLC424,528$158,128
BNP Paribas Investment Partners S.A.396,370$126
Clearbridge Investments, LLC387,182$143,087
CANADA PENSION PLAN INVESTMENT BOARD367,374$137,306
MARSHALL WACE, LLP353,027$131,441
BARCLAYS PLC352,247$130,176
BANK OF MONTREAL /CAN/350,567$129,556
DekaBank Deutsche Girozentrale345,846$132
Swiss National Bank344,083$128,630
WELLINGTON MANAGEMENT GROUP LLP344,078$128,788
ROYAL LONDON ASSET MANAGEMENT LTD332,495$122,877
Pictet Asset Management Holding SA327,487$122,563
Bank Julius Baer & Co. Ltd, Zurich316,590$115,213
SANDS CAPITAL MANAGEMENT, LLC309,983$114,557
AVIVA PLC276,705$103,084
Allianz Asset Management GmbH274,926$101,603
SIH Partners, LLLP258,277$95,449
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt243,593$90,044
FMR LLC242,626$89,749
MACKENZIE FINANCIAL CORP236,285$87,864
NORTHERN TRUST CORP236,027$87,226
FRANKLIN RESOURCES INC234,527$87,299
DNCA FINANCE231,729$86,736
Rheos Capital Works Inc.230,200$85
BIGLARI CAPITAL CORP.225,581$83,366
Intesa Sanpaolo S.p.A.223,999$83,882
BlackRock, Inc.223,880$82,737
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC214,980$79,448
AMERICAN CENTURY COMPANIES INC209,809$77,537
DIMENSIONAL FUND ADVISORS LP203,120$75,068
CITIGROUP INC198,206$73,249
WELLS FARGO & COMPANY/MN196,599$72,655
ENVESTNET ASSET MANAGEMENT INC190,831$70,699
Groupe des Assurances du Credit Mutuel185,000$68,369
CIBC Private Wealth Group, LLC184,894$68,829
JANE STREET GROUP, LLC182,963$67,616
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.176,559$65,249
Allspring Global Investments Holdings, LLC176,030$65,468
Compagnie Lombard Odier SCmA163,004$61,018
Korea Investment CORP159,457$59,684
MILLENNIUM MANAGEMENT LLC153,537$56,824
BNP PARIBAS ARBITRAGE, SA139,569$51,579
Artisan Partners Limited Partnership129,867$47,994
TD Asset Management Inc125,707$46,677
State of Tennessee, Department of Treasury123,019$41,095
Point72 Asset Management, L.P.119,184$44,046
Russell Investments Group, Ltd.116,934$43,698
Douglas Lane & Associates, LLC116,017$42,875
Bowie Capital Management, LLC111,891$41,350
Baskin Financial Services Inc.111,836$41
VOLORIDGE INVESTMENT MANAGEMENT, LLC110,219$40,733
Stony Point Capital LLC108,439$40,075
Capital International, Inc./CA/108,182$40,457
Quadrature Capital Ltd105,693$39,561
One Madison Group LLC105,000$38,804
SUSQUEHANNA INTERNATIONAL GROUP, LLP104,389$38,578
GROUPAMA ASSET MANAGMENT103,838$33,093
Qube Research & Technologies Ltd101,345$37,831
FIL Ltd91,245$34,174
JANUS HENDERSON GROUP PLC89,328$33,355
THORNBURG INVESTMENT MANAGEMENT INC88,109$32,562
Generali Asset Management SPA SGR86,389$27,532
RAYMOND JAMES FINANCIAL INC86,017$31,788
FLOSSBACH VON STORCH AG84,713$31,712
Interval Partners, LP83,912$31,011
RENAISSANCE TECHNOLOGIES LLC79,108$29,588
Invesco Ltd.76,691$28,342
AustralianSuper Pty Ltd72,991$27,292
JENNISON ASSOCIATES LLC70,993$26,236
Zurcher Kantonalbank (Zurich Cantonalbank)69,759$26,111
SALT Holding Corp.66,772$24,676
Evelyn Partners Investment Management LLP66,528$24,904
654 other institutions4,021,383$1,358,356
Total (754 institutions)59,955,749$20,212,178