| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,222,789 | 403,547,000 | 22.63% | ||
| 2 | ABRAMS BISON INVESTMENTS, LLC | 1,091,474 | 198,157,000 | 11.11% | ||
| 3 | BloombergSen Inc. | 806,539 | 146,427,000 | 8.21% | ||
| 4 | VANGUARD GROUP INC | 671,367 | 121,887,000 | 6.84% | ||
| 5 | CANTILLON CAPITAL MANAGEMENT LLC | 424,941 | 77,148,000 | 4.33% | ||
| 6 | BECK MACK & OLIVER LLC | 335,765 | 60,958,000 | 3.42% | ||
| 7 | WASATCH ADVISORS LP | 330,057 | 60,004,000 | 3.37% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 307,492 | 55,827,000 | 3.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 239,705 | 43,518,000 | 2.44% | ||
| 10 | GOODNOW INVESTMENT GROUP, LLC | 220,331 | 40,001,000 | 2.24% | ||
| 11 | SMITH THOMAS W | 199,715 | 36,259,000 | 2.03% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 165,709 | 30,084,000 | 1.69% | ||
| 13 | COATUE MANAGEMENT LLC | 161,137 | 29,254,000 | 1.64% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,349 | 23,846,000 | 1.34% | ||
| 15 | Allianz Asset Management GmbH | 125,586 | 22,800,000 | 1.28% | ||
| 16 | Invesco Ltd. | 124,119 | 22,534,000 | 1.26% | ||
| 17 | AQR CAPITAL MANAGEMENT LLC | 100,424 | 18,232,000 | 1.02% | ||
| 18 | STATE STREET CORP | 100,355 | 18,216,000 | 1.02% | ||
| 19 | VASSALLUZZO SCOTT J | 91,795 | 16,666,000 | 0.93% | ||
| 20 | Brandywine Global Investment Management, LLC | 90,571 | 16,444,000 | 0.92% | ||
| 21 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 85,503 | 15,523,000 | 0.87% | ||
| 22 | BILLINGS CAPITAL MANAGEMENT, LLC | 83,424 | 15,146,000 | 0.85% | ||
| 23 | ACCOUNT MANAGEMENT LLC | 77,098 | 13,997,142 | 0.78% | ||
| 24 | BlackRock Fund Advisors | 74,658 | 13,554,000 | 0.76% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 68,094 | 12,361,000 | 0.69% | ||
| 26 | GOLDMAN SACHS GROUP INC | 64,744 | 11,754,000 | 0.66% | ||
| 27 | FMR LLC | 63,075 | 11,451,000 | 0.64% | ||
| 28 | NORGES BANK | 55,484 | 10,073,000 | 0.56% | ||
| 29 | Quantum Capital Management, LLC / NJ | 54,213 | 9,842,000 | 0.55% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,981 | 9,256,000 | 0.52% | ||
| 31 | WELLS FARGO & COMPANY/MN | 50,205 | 9,115,000 | 0.51% | ||
| 32 | Global Endowment Management, LP | 50,000 | 9,077,000 | 0.51% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,700 | 8,660,000 | 0.49% | Put | |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 43,600 | 7,916,000 | 0.44% | ||
| 35 | Bank of New York Mellon Corp | 39,950 | 7,253,000 | 0.41% | ||
| 36 | Catalyst Capital Advisors LLC | 39,460 | 7,164,000 | 0.40% | ||
| 37 | NORTHERN TRUST CORP | 38,063 | 6,909,000 | 0.39% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,716 | 6,666,000 | 0.37% | ||
| 39 | Origin Asset Management LLP | 36,302 | 6,591,000 | 0.37% | ||
| 40 | HOWARD HUGHES MEDICAL INSTITUTE | 35,453 | 6,436,000 | 0.36% | ||
| 41 | FEDERATED HERMES, INC. | 31,707 | 5,756,000 | 0.32% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 30,809 | 5,593,000 | 0.31% | ||
| 43 | LOOMIS SAYLES & CO L P | 22,929 | 4,163,000 | 0.23% | ||
| 44 | VICTORY CAPITAL MANAGEMENT INC | 22,005 | 3,995,000 | 0.22% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,200 | 3,849,000 | 0.22% | Call | |
| 46 | FIRST TRUST ADVISORS LP | 20,568 | 3,734,000 | 0.21% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 19,500 | 3,540,000 | 0.20% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,400 | 3,522,000 | 0.20% | ||
| 49 | HighVista Strategies LLC | 18,752 | 3,404,000 | 0.19% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,128 | 3,291,000 | 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.
