| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,222,789 | 303,211,000 | 26.95% | ||
| 2 | BloombergSen Inc. | 852,644 | 116,309,000 | 10.34% | ||
| 3 | CANTILLON CAPITAL MANAGEMENT LLC | 454,678 | 62,022,000 | 5.51% | ||
| 4 | VANGUARD GROUP INC | 401,917 | 54,825,000 | 4.87% | ||
| 5 | WASATCH ADVISORS LP | 340,568 | 46,457,000 | 4.13% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 293,745 | 40,070,000 | 3.56% | ||
| 7 | BECK MACK & OLIVER LLC | 274,330 | 37,421,000 | 3.33% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 258,415 | 35,250,000 | 3.13% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 229,551 | 31,313,000 | 2.78% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 196,400 | 26,790,000 | 2.38% | ||
| 11 | SMITH THOMAS W | 189,085 | 25,794,000 | 2.29% | ||
| 12 | GOODNOW INVESTMENT GROUP, LLC | 167,992 | 22,916,000 | 2.04% | ||
| 13 | BlackRock Fund Advisors | 166,470 | 22,708,000 | 2.02% | ||
| 14 | STATE STREET CORP | 124,586 | 16,991,000 | 1.51% | ||
| 15 | Brandywine Global Investment Management, LLC | 94,362 | 12,872,000 | 1.14% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 91,359 | 12,462,000 | 1.11% | ||
| 17 | NORTHERN TRUST CORP | 89,611 | 12,224,000 | 1.09% | ||
| 18 | ACCOUNT MANAGEMENT LLC | 86,989 | 11,866,169 | 1.05% | ||
| 19 | NORGES BANK | 75,142 | 10,251,000 | 0.91% | ||
| 20 | Ancient Art, L.P. | 74,869 | 10,213,000 | 0.91% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 72,519 | 9,891,000 | 0.88% | ||
| 22 | Bank of New York Mellon Corp | 61,042 | 8,327,000 | 0.74% | ||
| 23 | Quantum Capital Management, LLC / NJ | 59,880 | 8,168,000 | 0.73% | ||
| 24 | Invesco Ltd. | 59,162 | 8,070,000 | 0.72% | ||
| 25 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 50,503 | 6,889,000 | 0.61% | ||
| 26 | LOOMIS SAYLES & CO L P | 47,298 | 6,452,000 | 0.57% | ||
| 27 | CONTINENTAL ADVISORS LLC | 42,900 | 5,852,000 | 0.52% | Put | |
| 28 | WELLS FARGO & COMPANY/MN | 42,298 | 5,770,000 | 0.51% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 41,734 | 5,693,000 | 0.51% | ||
| 30 | MARSHALL WACE, LLP | 40,706 | 5,553,000 | 0.49% | ||
| 31 | Origin Asset Management LLP | 39,634 | 5,406,000 | 0.48% | ||
| 32 | AQR CAPITAL MANAGEMENT LLC | 39,387 | 5,373,000 | 0.48% | ||
| 33 | CREDIT SUISSE AG/ | 35,288 | 4,815,000 | 0.43% | ||
| 34 | QS Investors, LLC | 35,133 | 4,793,000 | 0.43% | ||
| 35 | NEW AMSTERDAM PARTNERS LLC/NY | 31,627 | 4,314,000 | 0.38% | ||
| 36 | DIALECTIC CAPITAL MANAGEMENT, LP | 30,000 | 4,092,000 | 0.36% | Put | |
| 37 | Zebra Capital Management LLC | 26,357 | 3,595,000 | 0.32% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 25,778 | 3,521,000 | 0.31% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,611 | 3,494,000 | 0.31% | ||
| 40 | SHELL ASSET MANAGEMENT CO | 23,822 | 3,250,000 | 0.29% | ||
| 41 | PEAK6 Group LLC | 23,500 | 3,206,000 | 0.28% | Put | |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,452 | 3,200,000 | 0.28% | ||
| 43 | Tributary Capital Management, LLC | 23,148 | 3,158,000 | 0.28% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,397 | 2,958,000 | 0.26% | ||
| 45 | MORGAN STANLEY | 21,035 | 2,870,000 | 0.26% | ||
| 46 | Global Endowment Management, LP | 20,000 | 2,728,000 | 0.24% | ||
| 47 | D. E. Shaw & Co., Inc. | 20,000 | 2,728,000 | 0.24% | Call | |
| 48 | DEUTSCHE BANK AG\ | 19,617 | 2,674,000 | 0.24% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 18,885 | 2,576,000 | 0.23% | ||
| 50 | BlackRock Investment Management, LLC | 17,488 | 2,386,000 | 0.21% |
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.
