| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,222,789 | 475,721,000 | 22.44% | ||
| 2 | ABRAMS BISON INVESTMENTS, LLC | 994,239 | 212,787,000 | 10.04% | ||
| 3 | BloombergSen Inc. | 798,330 | 170,859,000 | 8.06% | ||
| 4 | VANGUARD GROUP INC | 720,091 | 154,114,000 | 7.27% | ||
| 5 | CANTILLON CAPITAL MANAGEMENT LLC | 442,898 | 94,789,000 | 4.47% | ||
| 6 | BECK MACK & OLIVER LLC | 339,830 | 72,730,000 | 3.43% | ||
| 7 | WASATCH ADVISORS LP | 323,598 | 69,256,000 | 3.27% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 255,990 | 54,787,000 | 2.58% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 239,371 | 51,230,000 | 2.42% | ||
| 10 | GOODNOW INVESTMENT GROUP, LLC | 224,711 | 48,093,000 | 2.27% | ||
| 11 | FMR LLC | 215,566 | 46,135,000 | 2.18% | ||
| 12 | SMITH THOMAS W | 199,715 | 42,743,000 | 2.02% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 196,688 | 42,093,000 | 1.99% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 193,500 | 41,413,000 | 1.95% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 137,521 | 29,432,000 | 1.39% | ||
| 16 | VASSALLUZZO SCOTT J | 220,792 | 26,968,000 | 1.27% | ||
| 17 | Allianz Asset Management GmbH | 123,155 | 26,114,000 | 1.23% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,900 | 25,019,000 | 1.18% | Put | |
| 19 | AQR CAPITAL MANAGEMENT LLC | 99,481 | 21,291,000 | 1.00% | ||
| 20 | STATE STREET CORP | 96,031 | 20,551,000 | 0.97% | ||
| 21 | Bank of New York Mellon Corp | 89,432 | 19,139,000 | 0.90% | ||
| 22 | Brandywine Global Investment Management, LLC | 82,741 | 17,709,000 | 0.84% | ||
| 23 | BILLINGS CAPITAL MANAGEMENT, LLC | 79,707 | 17,059,000 | 0.80% | ||
| 24 | BlackRock Fund Advisors | 77,523 | 16,591,000 | 0.78% | ||
| 25 | ACCOUNT MANAGEMENT LLC | 77,113 | 16,503,724 | 0.78% | ||
| 26 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 75,503 | 16,159,000 | 0.76% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 66,119 | 14,149,000 | 0.67% | ||
| 28 | NORGES BANK | 65,690 | 14,059,000 | 0.66% | ||
| 29 | WELLS FARGO & COMPANY/MN | 50,670 | 10,845,000 | 0.51% | ||
| 30 | GOLDMAN SACHS GROUP INC | 49,414 | 10,575,000 | 0.50% | ||
| 31 | Quantum Capital Management, LLC / NJ | 49,127 | 10,514,000 | 0.50% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,000 | 9,203,000 | 0.43% | Call | |
| 33 | Global Endowment Management, LP | 40,000 | 8,561,000 | 0.40% | ||
| 34 | Catalyst Capital Advisors LLC | 39,500 | 8,454,000 | 0.40% | ||
| 35 | NORTHERN TRUST CORP | 37,147 | 7,950,000 | 0.37% | ||
| 36 | COATUE MANAGEMENT LLC | 36,911 | 7,899,000 | 0.37% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,415 | 7,794,000 | 0.37% | ||
| 38 | FEDERATED HERMES, INC. | 34,555 | 7,396,000 | 0.35% | ||
| 39 | Origin Asset Management LLP | 30,866 | 6,606,000 | 0.31% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,730 | 6,577,000 | 0.31% | ||
| 41 | Invesco Ltd. | 30,510 | 6,530,000 | 0.31% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 25,316 | 5,418,000 | 0.26% | ||
| 43 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,297 | 4,986,000 | 0.24% | ||
| 44 | LOOMIS SAYLES & CO L P | 22,983 | 4,919,000 | 0.23% | ||
| 45 | NEW AMSTERDAM PARTNERS LLC/NY | 22,417 | 4,798,000 | 0.23% | ||
| 46 | MORGAN STANLEY | 20,654 | 4,420,000 | 0.21% | ||
| 47 | HOWARD HUGHES MEDICAL INSTITUTE | 20,052 | 4,292,000 | 0.20% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 19,500 | 4,173,000 | 0.20% | ||
| 49 | FIRST TRUST ADVISORS LP | 18,991 | 4,064,000 | 0.19% | ||
| 50 | OXFORD ASSET MANAGEMENT LLP | 17,731 | 3,802,000 | 0.18% |
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.