| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,222,789 | 273,625,000 | 28.97% | ||
| 2 | BloombergSen Inc. | 777,246 | 95,679,000 | 10.13% | ||
| 3 | VANGUARD GROUP INC | 464,966 | 57,237,000 | 6.06% | ||
| 4 | CANTILLON CAPITAL MANAGEMENT LLC | 457,920 | 56,370,000 | 5.97% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 331,600 | 40,820,000 | 4.32% | ||
| 6 | WASATCH ADVISORS LP | 301,364 | 37,098,000 | 3.93% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 298,419 | 36,735,000 | 3.89% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 199,970 | 24,617,000 | 2.61% | ||
| 9 | SMITH THOMAS W | 189,085 | 23,276,000 | 2.46% | ||
| 10 | BlackRock Fund Advisors | 158,143 | 19,467,000 | 2.06% | ||
| 11 | GOODNOW INVESTMENT GROUP, LLC | 155,662 | 19,162,000 | 2.03% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 150,490 | 18,525,000 | 1.96% | ||
| 13 | STATE STREET CORP | 139,115 | 17,127,000 | 1.81% | ||
| 14 | NORTHERN TRUST CORP | 101,858 | 12,538,000 | 1.33% | ||
| 15 | ACCOUNT MANAGEMENT LLC | 100,602 | 12,384,106 | 1.31% | ||
| 16 | NORGES BANK | 87,514 | 10,773,000 | 1.14% | ||
| 17 | Brandywine Global Investment Management, LLC | 81,832 | 10,074,000 | 1.07% | ||
| 18 | LOOMIS SAYLES & CO L P | 78,404 | 9,652,000 | 1.02% | ||
| 19 | Invesco Ltd. | 71,905 | 8,852,000 | 0.94% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 70,274 | 8,650,000 | 0.92% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 61,490 | 7,569,000 | 0.80% | ||
| 22 | Quantum Capital Management, LLC / NJ | 57,816 | 7,117,000 | 0.75% | ||
| 23 | Bank of New York Mellon Corp | 51,744 | 6,369,000 | 0.67% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 49,602 | 6,106,000 | 0.65% | ||
| 25 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 47,180 | 5,808,000 | 0.61% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,399 | 5,466,000 | 0.58% | ||
| 27 | WELLS FARGO & COMPANY/MN | 35,803 | 4,408,000 | 0.47% | ||
| 28 | Zebra Capital Management LLC | 34,543 | 4,252,000 | 0.45% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 33,777 | 4,158,000 | 0.44% | ||
| 30 | Psagot Value Holdings Ltd. | 33,400 | 4,112,000 | 0.44% | ||
| 31 | Tributary Capital Management, LLC | 31,742 | 3,907,000 | 0.41% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,812 | 3,670,000 | 0.39% | ||
| 33 | MORGAN STANLEY | 27,513 | 3,386,000 | 0.36% | ||
| 34 | BNP Paribas Asset Management Holding S.A. | 26,229 | 3,229,000 | 0.34% | ||
| 35 | SHELL ASSET MANAGEMENT CO | 25,991 | 3,199,000 | 0.34% | ||
| 36 | NEW AMSTERDAM PARTNERS LLC/NY | 25,027 | 3,081,000 | 0.33% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 24,540 | 3,021,000 | 0.32% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,697 | 2,671,000 | 0.28% | ||
| 39 | PRUDENTIAL FINANCIAL INC | 21,680 | 2,669,000 | 0.28% | ||
| 40 | BlackRock Investment Management, LLC | 19,427 | 2,391,000 | 0.25% | ||
| 41 | CREDIT SUISSE AG/ | 18,302 | 2,254,000 | 0.24% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 17,500 | 2,154,000 | 0.23% | ||
| 43 | Mawer Investment Management Ltd. | 17,370 | 2,138,000 | 0.23% | ||
| 44 | GABELLI FUNDS LLC | 16,572 | 2,040,000 | 0.22% | ||
| 45 | Matarin Capital Management, LLC | 16,366 | 2,014,655 | 0.21% | ||
| 46 | PDT Partners, LLC | 15,578 | 1,918,000 | 0.20% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 14,242 | 1,752,000 | 0.19% | ||
| 48 | PUTNAM INVESTMENTS LLC | 14,069 | 1,732,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,825 | 1,579,000 | 0.17% | ||
| 50 | DEERE & CO | 12,647 | 1,557,000 | 0.16% |
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.
