| 1 |
Capital Impact Advisors, LLC |
23,077 |
1,729,853,000 |
62.90% |
|
|
| 2 |
Prescott General Partners LLC |
2,222,789 |
280,227,000 |
10.19% |
|
|
| 3 |
BloombergSen Inc. |
852,644 |
107,493,000 |
3.91% |
|
|
| 4 |
VANGUARD GROUP INC |
455,218 |
57,389,000 |
2.09% |
|
|
| 5 |
CANTILLON CAPITAL MANAGEMENT LLC |
453,820 |
57,213,000 |
2.08% |
|
|
| 6 |
WASATCH ADVISORS LP |
338,697 |
42,700,000 |
1.55% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
296,900 |
37,430,000 |
1.36% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
274,401 |
34,594,000 |
1.26% |
|
|
| 9 |
BECK MACK & OLIVER LLC |
268,455 |
33,844,000 |
1.23% |
|
|
| 10 |
DIMENSIONAL FUND ADVISORS LP |
221,110 |
27,875,000 |
1.01% |
|
|
| 11 |
SMITH THOMAS W |
189,085 |
23,838,000 |
0.87% |
|
|
| 12 |
GOODNOW INVESTMENT GROUP, LLC |
161,122 |
20,313,000 |
0.74% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
155,564 |
19,611,000 |
0.71% |
|
|
| 14 |
BlackRock Fund Advisors |
153,269 |
19,323,000 |
0.70% |
|
|
| 15 |
STATE STREET CORP |
134,276 |
16,930,000 |
0.62% |
|
|
| 16 |
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV |
106,585 |
13,437,000 |
0.49% |
|
|
| 17 |
NORTHERN TRUST CORP |
97,572 |
12,301,000 |
0.45% |
|
|
| 18 |
Brandywine Global Investment Management, LLC |
94,362 |
11,897,000 |
0.43% |
|
|
| 19 |
ACCOUNT MANAGEMENT LLC |
91,227 |
11,500,988 |
0.42% |
|
|
| 20 |
NORGES BANK |
87,514 |
11,033,000 |
0.40% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
75,074 |
9,463,000 |
0.34% |
|
|
| 22 |
Ancient Art, L.P. |
74,869 |
9,439,000 |
0.34% |
|
|
| 23 |
AMERICAN CENTURY COMPANIES INC |
67,373 |
8,494,000 |
0.31% |
|
|
| 24 |
Bank of New York Mellon Corp |
67,059 |
8,455,000 |
0.31% |
|
|
| 25 |
Quantum Capital Management, LLC / NJ |
59,202 |
7,464,000 |
0.27% |
|
|
| 26 |
LOOMIS SAYLES & CO L P |
48,165 |
6,072,000 |
0.22% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,784 |
5,520,000 |
0.20% |
|
|
| 28 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
42,960 |
5,416,000 |
0.20% |
|
|
| 29 |
Invesco Ltd. |
40,728 |
5,135,000 |
0.19% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
39,977 |
5,040,000 |
0.18% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
35,183 |
4,418,000 |
0.16% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
34,636 |
4,366,000 |
0.16% |
|
|
| 33 |
Zebra Capital Management LLC |
33,992 |
4,285,000 |
0.16% |
|
|
| 34 |
DIALECTIC CAPITAL MANAGEMENT, LP |
30,000 |
3,783,000 |
0.14% |
Put |
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,300 |
3,694,000 |
0.13% |
Call |
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,200 |
3,681,000 |
0.13% |
Put |
|
| 37 |
NEW AMSTERDAM PARTNERS LLC/NY |
28,970 |
3,652,000 |
0.13% |
|
|
| 38 |
Tributary Capital Management, LLC |
27,742 |
3,497,000 |
0.13% |
|
|
| 39 |
SHELL ASSET MANAGEMENT CO |
27,415 |
3,456,000 |
0.13% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,791 |
3,126,000 |
0.11% |
|
|
| 41 |
GAMCO INVESTORS, INC. ET AL |
24,600 |
3,101,000 |
0.11% |
|
|
| 42 |
Psagot Value Holdings Ltd. |
21,200 |
2,673,000 |
0.10% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,997 |
2,647,000 |
0.10% |
|
|
| 44 |
BlackRock Investment Management, LLC |
19,281 |
2,431,000 |
0.09% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
17,500 |
2,206,000 |
0.08% |
|
|
| 46 |
WELLINGTON MANAGEMENT GROUP LLP |
17,335 |
2,186,000 |
0.08% |
|
|
| 47 |
GABELLI FUNDS LLC |
16,572 |
2,089,000 |
0.08% |
|
|
| 48 |
Matarin Capital Management, LLC |
16,366 |
2,063,262 |
0.08% |
|
|
| 49 |
Aurora Investment Counsel |
16,111 |
2,031,000 |
0.07% |
|
|
| 50 |
PANAGORA ASSET MANAGEMENT INC |
16,063 |
2,025,000 |
0.07% |
|
|
