| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,222,789 | 547,206,000 | 26.48% | ||
| 2 | BloombergSen Inc. | 903,550 | 222,436,000 | 10.76% | ||
| 3 | VANGUARD GROUP INC | 676,730 | 166,597,000 | 8.06% | ||
| 4 | CANTILLON CAPITAL MANAGEMENT LLC | 442,998 | 109,058,000 | 5.28% | ||
| 5 | WASATCH ADVISORS LP | 323,458 | 79,629,000 | 3.85% | ||
| 6 | BECK MACK & OLIVER LLC | 290,975 | 71,632,000 | 3.47% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 248,639 | 61,205,000 | 2.96% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 246,100 | 60,585,000 | 2.93% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 234,739 | 57,788,000 | 2.80% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 221,567 | 54,545,000 | 2.64% | ||
| 11 | SMITH THOMAS W | 189,085 | 46,549,000 | 2.25% | ||
| 12 | GOODNOW INVESTMENT GROUP, LLC | 170,489 | 41,971,000 | 2.03% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 141,318 | 34,790,000 | 1.68% | ||
| 14 | Bank of New York Mellon Corp | 90,951 | 22,390,000 | 1.08% | ||
| 15 | Brandywine Global Investment Management, LLC | 88,903 | 21,887,000 | 1.06% | ||
| 16 | ACCOUNT MANAGEMENT LLC | 81,423 | 20,044,714 | 0.97% | ||
| 17 | STATE STREET CORP | 80,245 | 19,751,000 | 0.96% | ||
| 18 | NORGES BANK | 75,820 | 18,665,000 | 0.90% | ||
| 19 | NORTHERN TRUST CORP | 71,646 | 17,637,000 | 0.85% | ||
| 20 | BlackRock Fund Advisors | 69,181 | 17,031,000 | 0.82% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 68,813 | 16,940,000 | 0.82% | ||
| 22 | Invesco Ltd. | 67,531 | 16,625,000 | 0.80% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 60,868 | 14,984,000 | 0.73% | ||
| 24 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 55,503 | 13,664,000 | 0.66% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 54,664 | 13,457,000 | 0.65% | ||
| 26 | FMR LLC | 50,770 | 12,499,000 | 0.60% | ||
| 27 | WELLS FARGO & COMPANY/MN | 46,324 | 11,909,000 | 0.58% | ||
| 28 | QS Investors, LLC | 35,133 | 8,649,000 | 0.42% | ||
| 29 | Origin Asset Management LLP | 34,723 | 8,548,000 | 0.41% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 32,017 | 7,882,000 | 0.38% | ||
| 31 | CONTINENTAL ADVISORS LLC | 30,800 | 7,582,000 | 0.37% | Put | |
| 32 | D. E. Shaw & Co., Inc. | 30,000 | 7,385,000 | 0.36% | Put | |
| 33 | D. E. Shaw & Co., Inc. | 30,000 | 7,385,000 | 0.36% | Call | |
| 34 | Global Endowment Management, LP | 30,000 | 7,385,000 | 0.36% | ||
| 35 | Catalyst Capital Advisors LLC | 27,500 | 6,770,000 | 0.33% | ||
| 36 | LOOMIS SAYLES & CO L P | 27,387 | 6,742,000 | 0.33% | ||
| 37 | PEAK6 Group LLC | 24,120 | 5,938,000 | 0.29% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,597 | 5,809,000 | 0.28% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 5,490,000 | 0.27% | Put | |
| 40 | NEW AMSTERDAM PARTNERS LLC/NY | 21,961 | 5,406,000 | 0.26% | ||
| 41 | RUSSELL FRANK CO/ | 21,864 | 5,382,000 | 0.26% | ||
| 42 | FEDERATED HERMES, INC. | 21,746 | 5,353,000 | 0.26% | ||
| 43 | DEUTSCHE BANK AG\ | 21,597 | 5,314,000 | 0.26% | ||
| 44 | Quantum Capital Management, LLC / NJ | 21,139 | 5,204,000 | 0.25% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 5,071,000 | 0.25% | Call | |
| 46 | SHELL ASSET MANAGEMENT CO | 20,564 | 5,062,000 | 0.24% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 18,434 | 4,538,000 | 0.22% | ||
| 48 | Regal Investment Advisors LLC | 17,062 | 4,200,000 | 0.20% | ||
| 49 | Psagot Value Holdings Ltd. | 16,893 | 4,159,000 | 0.20% | ||
| 50 | LAZARD ASSET MANAGEMENT LLC | 16,852 | 4,148,000 | 0.20% |
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.
