| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,222,789 | 433,444,000 | 26.20% | ||
| 2 | BloombergSen Inc. | 895,878 | 174,696,000 | 10.56% | ||
| 3 | VANGUARD GROUP INC | 667,793 | 130,220,000 | 7.87% | ||
| 4 | CANTILLON CAPITAL MANAGEMENT LLC | 453,228 | 88,380,000 | 5.34% | ||
| 5 | WASATCH ADVISORS LP | 345,625 | 67,397,000 | 4.07% | ||
| 6 | BECK MACK & OLIVER LLC | 293,720 | 57,275,000 | 3.46% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 246,742 | 48,114,000 | 2.91% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 244,700 | 47,717,000 | 2.88% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 240,230 | 46,845,000 | 2.83% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 198,320 | 38,672,000 | 2.34% | ||
| 11 | SMITH THOMAS W | 189,085 | 36,871,000 | 2.23% | ||
| 12 | GOODNOW INVESTMENT GROUP, LLC | 170,543 | 33,256,000 | 2.01% | ||
| 13 | BlackRock Fund Advisors | 167,977 | 32,756,000 | 1.98% | ||
| 14 | STATE STREET CORP | 117,143 | 22,843,000 | 1.38% | ||
| 15 | Bank of New York Mellon Corp | 96,630 | 18,843,000 | 1.14% | ||
| 16 | Brandywine Global Investment Management, LLC | 96,284 | 18,776,000 | 1.14% | ||
| 17 | NORTHERN TRUST CORP | 88,904 | 17,336,000 | 1.05% | ||
| 18 | ACCOUNT MANAGEMENT LLC | 86,939 | 16,953,105 | 1.02% | ||
| 19 | NORGES BANK | 71,524 | 13,947,000 | 0.84% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 68,102 | 13,279,000 | 0.80% | ||
| 21 | Ancient Art, L.P. | 65,423 | 12,757,000 | 0.77% | ||
| 22 | AMERICAN CENTURY COMPANIES INC | 62,478 | 12,183,000 | 0.74% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 60,598 | 11,817,000 | 0.71% | ||
| 24 | Invesco Ltd. | 60,283 | 11,756,000 | 0.71% | ||
| 25 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 55,503 | 10,823,000 | 0.65% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 55,240 | 10,772,000 | 0.65% | ||
| 27 | Quantum Capital Management, LLC / NJ | 54,821 | 10,690,000 | 0.65% | ||
| 28 | WELLS FARGO & COMPANY/MN | 40,946 | 7,984,000 | 0.48% | ||
| 29 | D. E. Shaw & Co., Inc. | 40,000 | 7,800,000 | 0.47% | Call | |
| 30 | Origin Asset Management LLP | 39,078 | 7,620,000 | 0.46% | ||
| 31 | LOOMIS SAYLES & CO L P | 37,120 | 7,238,000 | 0.44% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,486 | 7,115,000 | 0.43% | ||
| 33 | QS Investors, LLC | 35,133 | 6,851,000 | 0.41% | ||
| 34 | CONTINENTAL ADVISORS LLC | 35,000 | 6,825,000 | 0.41% | Put | |
| 35 | AQR CAPITAL MANAGEMENT LLC | 34,526 | 6,733,000 | 0.41% | ||
| 36 | CREDIT SUISSE AG/ | 34,098 | 6,649,000 | 0.40% | ||
| 37 | DIALECTIC CAPITAL MANAGEMENT, LP | 30,500 | 5,948,000 | 0.36% | Put | |
| 38 | Global Endowment Management, LP | 30,000 | 5,850,000 | 0.35% | ||
| 39 | NEW AMSTERDAM PARTNERS LLC/NY | 26,419 | 5,152,000 | 0.31% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,400 | 4,953,000 | 0.30% | Call | |
| 41 | SHELL ASSET MANAGEMENT CO | 22,371 | 4,362,000 | 0.26% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,127 | 4,315,000 | 0.26% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,300 | 3,959,000 | 0.24% | Put | |
| 44 | D. E. Shaw & Co., Inc. | 20,000 | 3,900,000 | 0.24% | Put | |
| 45 | Psagot Value Holdings Ltd. | 18,510 | 3,609,000 | 0.22% | ||
| 46 | BlackRock Investment Management, LLC | 17,862 | 3,483,000 | 0.21% | ||
| 47 | Zebra Capital Management LLC | 17,511 | 3,415,000 | 0.21% | ||
| 48 | Regal Investment Advisors LLC | 16,853 | 3,286,000 | 0.20% | ||
| 49 | GABELLI FUNDS LLC | 16,322 | 3,183,000 | 0.19% | ||
| 50 | LAZARD ASSET MANAGEMENT LLC | 16,056 | 3,130,000 | 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.
