| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,222,789 | 411,394,000 | 22.71% | ||
| 2 | ABRAMS BISON INVESTMENTS, LLC | 1,138,000 | 210,621,000 | 11.63% | ||
| 3 | BloombergSen Inc. | 813,537 | 150,569,000 | 8.31% | ||
| 4 | VANGUARD GROUP INC | 719,102 | 133,091,000 | 7.35% | ||
| 5 | CANTILLON CAPITAL MANAGEMENT LLC | 413,651 | 76,559,000 | 4.23% | ||
| 6 | BECK MACK & OLIVER LLC | 347,490 | 64,314,000 | 3.55% | ||
| 7 | WASATCH ADVISORS LP | 319,550 | 59,142,000 | 3.26% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 306,590 | 56,744,000 | 3.13% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 238,128 | 44,073,000 | 2.43% | ||
| 10 | GOODNOW INVESTMENT GROUP, LLC | 216,991 | 40,161,000 | 2.22% | ||
| 11 | Makaira Partners LLC | 205,000 | 37,941,000 | 2.09% | SH | |
| 12 | DIMENSIONAL FUND ADVISORS LP | 168,033 | 31,096,000 | 1.72% | ||
| 13 | COATUE MANAGEMENT LLC | 156,355 | 28,939,000 | 1.60% | ||
| 14 | Ancient Art, L.P. | 139,576 | 25,833,000 | 1.43% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 131,777 | 24,389,000 | 1.35% | ||
| 16 | Allianz Asset Management GmbH | 124,987 | 23,133,000 | 1.28% | ||
| 17 | SMITH THOMAS W | 110,678 | 20,484,000 | 1.13% | ||
| 18 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 100,000 | 18,508,000 | 1.02% | ||
| 19 | BAUPOST GROUP LLC/MA | 100,000 | 18,508,000 | 1.02% | ||
| 20 | STATE STREET CORP | 97,779 | 18,107,000 | 1.00% | ||
| 21 | BILLINGS CAPITAL MANAGEMENT, LLC | 93,618 | 17,327,000 | 0.96% | ||
| 22 | INGALLS & SNYDER LLC | 92,243 | 17,072,000 | 0.94% | ||
| 23 | Brandywine Global Investment Management, LLC | 88,911 | 16,456,000 | 0.91% | ||
| 24 | Quantum Capital Management, LLC / NJ | 82,214 | 15,216,000 | 0.84% | ||
| 25 | BlackRock Fund Advisors | 76,510 | 14,160,000 | 0.78% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 69,168 | 12,801,000 | 0.71% | ||
| 27 | FMR LLC | 63,775 | 11,803,000 | 0.65% | ||
| 28 | NORGES BANK | 63,315 | 11,718,000 | 0.65% | ||
| 29 | LMR Partners LLP | 63,293 | 11,714,000 | 0.65% | ||
| 30 | Global Endowment Management, LP | 50,000 | 9,254,000 | 0.51% | ||
| 31 | ACCOUNT MANAGEMENT LLC | 48,734 | 9,019,689 | 0.50% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 45,649 | 8,449,000 | 0.47% | ||
| 33 | HOWARD HUGHES MEDICAL INSTITUTE | 41,685 | 7,715,000 | 0.43% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,018 | 7,222,000 | 0.40% | ||
| 35 | NORTHERN TRUST CORP | 38,763 | 7,174,000 | 0.40% | ||
| 36 | Bank of New York Mellon Corp | 38,619 | 7,147,000 | 0.39% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 38,400 | 7,107,000 | 0.39% | ||
| 38 | Origin Asset Management LLP | 36,702 | 6,793,000 | 0.37% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 35,800 | 6,626,000 | 0.37% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,700 | 5,682,000 | 0.31% | Put | |
| 41 | BANK OF AMERICA CORP /DE/ | 27,066 | 5,010,000 | 0.28% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,100 | 4,831,000 | 0.27% | Call | |
| 43 | WELLS FARGO & COMPANY/MN | 24,364 | 4,509,000 | 0.25% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 21,000 | 3,887,000 | 0.21% | ||
| 45 | GOLDMAN SACHS GROUP INC | 18,932 | 3,504,000 | 0.19% | ||
| 46 | JACOBS LEVY EQUITY MANAGEMENT, INC | 18,490 | 3,422,000 | 0.19% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,432 | 3,226,000 | 0.18% | ||
| 48 | QS Investors, LLC | 16,897 | 3,127,000 | 0.17% | ||
| 49 | GABELLI FUNDS LLC | 16,250 | 3,008,000 | 0.17% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,200 | 2,998,000 | 0.17% |
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.
