| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,222,789 | 315,969,000 | 28.73% | ||
| 2 | BloombergSen Inc. | 640,491 | 100,491,000 | 9.14% | ||
| 3 | VANGUARD GROUP INC | 518,832 | 73,752,000 | 6.71% | ||
| 4 | CANTILLON CAPITAL MANAGEMENT LLC | 457,420 | 65,022,000 | 5.91% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 371,925 | 52,869,000 | 4.81% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 327,600 | 46,568,000 | 4.23% | ||
| 7 | WASATCH ADVISORS LP | 310,551 | 44,145,000 | 4.01% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 190,465 | 27,072,000 | 2.46% | ||
| 9 | SMITH THOMAS W | 189,085 | 26,879,000 | 2.44% | ||
| 10 | BlackRock Fund Advisors | 180,693 | 25,686,000 | 2.34% | ||
| 11 | GOODNOW INVESTMENT GROUP, LLC | 156,022 | 22,179,000 | 2.02% | ||
| 12 | STATE STREET CORP | 142,536 | 20,259,000 | 1.84% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 133,202 | 18,934,000 | 1.72% | ||
| 14 | NORTHERN TRUST CORP | 112,986 | 16,061,000 | 1.46% | ||
| 15 | NORGES BANK | 87,514 | 12,441,000 | 1.13% | ||
| 16 | Brandywine Global Investment Management, LLC | 82,987 | 11,797,000 | 1.07% | ||
| 17 | ACCOUNT MANAGEMENT LLC | 80,762 | 11,480,318 | 1.04% | ||
| 18 | LOOMIS SAYLES & CO L P | 79,999 | 11,372,000 | 1.03% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 69,151 | 9,829,000 | 0.89% | ||
| 20 | AMERICAN CENTURY COMPANIES INC | 60,281 | 8,569,000 | 0.78% | ||
| 21 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 51,480 | 7,318,000 | 0.67% | ||
| 22 | Bank of New York Mellon Corp | 49,780 | 7,077,000 | 0.64% | ||
| 23 | BNP Paribas Asset Management Holding S.A. | 47,720 | 6,783,000 | 0.62% | ||
| 24 | Invesco Ltd. | 47,254 | 6,717,000 | 0.61% | ||
| 25 | Quantum Capital Management, LLC / NJ | 45,294 | 6,439,000 | 0.59% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,923 | 6,386,000 | 0.58% | ||
| 27 | MORGAN STANLEY | 42,884 | 6,096,000 | 0.55% | ||
| 28 | FIRST NATIONAL BANK OF OMAHA | 36,339 | 5,166,000 | 0.47% | ||
| 29 | Zebra Capital Management LLC | 36,038 | 5,123,000 | 0.47% | ||
| 30 | WELLS FARGO & COMPANY/MN | 34,297 | 4,875,000 | 0.44% | ||
| 31 | Psagot Value Holdings Ltd. | 33,400 | 4,748,000 | 0.43% | ||
| 32 | Tributary Capital Management, LLC | 31,742 | 4,512,000 | 0.41% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,586 | 4,206,000 | 0.38% | ||
| 34 | SHELL ASSET MANAGEMENT CO | 25,152 | 3,575,000 | 0.33% | ||
| 35 | JPMORGAN CHASE & CO | 24,396 | 3,469,000 | 0.32% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 20,519 | 2,917,000 | 0.27% | ||
| 37 | ALGERT GLOBAL LLC | 20,336 | 2,891,000 | 0.26% | ||
| 38 | PUTNAM INVESTMENTS LLC | 19,830 | 2,819,000 | 0.26% | ||
| 39 | BlackRock Investment Management, LLC | 19,712 | 2,802,000 | 0.25% | ||
| 40 | FMR LLC | 19,700 | 2,800,000 | 0.25% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 19,611 | 2,788,000 | 0.25% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,197 | 2,767,000 | 0.25% | ||
| 43 | NEW AMSTERDAM PARTNERS LLC/NY | 19,211 | 2,731,000 | 0.25% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 18,583 | 2,642,000 | 0.24% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 17,702 | 2,516,000 | 0.23% | ||
| 46 | Mawer Investment Management Ltd. | 17,210 | 2,446,000 | 0.22% | ||
| 47 | SCHRODER INVESTMENT MANAGEMENT GROUP | 17,100 | 2,430,765 | 0.22% | ||
| 48 | LAZARD ASSET MANAGEMENT LLC | 15,618 | 2,219,000 | 0.20% | ||
| 49 | GABELLI FUNDS LLC | 15,322 | 2,178,000 | 0.20% | ||
| 50 | Regal Investment Advisors LLC | 14,445 | 2,053,000 | 0.19% |
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.
