| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,222,789 | 483,479,000 | 18.55% | ||
| 2 | ABRAMS BISON INVESTMENTS, LLC | 1,138,000 | 247,526,000 | 9.50% | ||
| 3 | Hound Partners, LLC | 904,870 | 196,818,000 | 7.55% | ||
| 4 | BloombergSen Inc. | 814,825 | 177,233,000 | 6.80% | ||
| 5 | VANGUARD GROUP INC | 733,901 | 159,630,000 | 6.12% | ||
| 6 | Ancient Art, L.P. | 457,070 | 99,417,000 | 3.81% | ||
| 7 | CANTILLON CAPITAL MANAGEMENT LLC | 395,688 | 86,066,000 | 3.30% | ||
| 8 | WASATCH ADVISORS LP | 369,932 | 80,464,000 | 3.09% | ||
| 9 | BECK MACK & OLIVER LLC | 341,810 | 74,347,000 | 2.85% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 314,357 | 68,375,000 | 2.62% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 283,184 | 61,595,000 | 2.36% | ||
| 12 | BAUPOST GROUP LLC/MA | 244,400 | 53,159,000 | 2.04% | ||
| 13 | XL GROUP INVESTMENTS LTD | 229,952 | 50,017,000 | 1.92% | ||
| 14 | GOODNOW INVESTMENT GROUP, LLC | 215,841 | 46,948,000 | 1.80% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 206,465 | 44,908,000 | 1.72% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 169,781 | 36,928,000 | 1.42% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 142,681 | 31,035,000 | 1.19% | ||
| 18 | BILLINGS CAPITAL MANAGEMENT, LLC | 132,004 | 28,712,000 | 1.10% | ||
| 19 | NORGES BANK | 125,416 | 27,279,000 | 1.05% | ||
| 20 | GOBI CAPITAL LLC | 112,369 | 24,441,000 | 0.94% | ||
| 21 | Quantum Capital Management, LLC / NJ | 111,886 | 24,336,000 | 0.93% | ||
| 22 | SMITH THOMAS W | 110,678 | 24,074,000 | 0.92% | ||
| 23 | HSBC HOLDINGS PLC | 110,610 | 24,039,000 | 0.92% | ||
| 24 | INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 110,000 | 23,926,000 | 0.92% | ||
| 25 | CLOUGH CAPITAL PARTNERS L P | 103,596 | 22,533,000 | 0.86% | ||
| 26 | STATE STREET CORP | 101,790 | 22,142,000 | 0.85% | ||
| 27 | INGALLS & SNYDER LLC | 91,863 | 19,981,000 | 0.77% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 89,166 | 19,394,000 | 0.74% | ||
| 29 | Global Endowment Management, LP | 87,970 | 19,135,000 | 0.73% | ||
| 30 | BlackRock Fund Advisors | 85,056 | 18,501,000 | 0.71% | ||
| 31 | Brandywine Global Investment Management, LLC | 84,024 | 18,277,000 | 0.70% | ||
| 32 | Alpha Wave Global, LP | 77,000 | 16,748,000 | 0.64% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 68,353 | 14,868,000 | 0.57% | ||
| 34 | NORTHERN TRUST CORP | 53,188 | 11,568,000 | 0.44% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,992 | 11,527,000 | 0.44% | ||
| 36 | SOROS FUND MANAGEMENT LLC | 46,500 | 10,114,000 | 0.39% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,000 | 9,353,000 | 0.36% | Call | |
| 38 | Bank of New York Mellon Corp | 42,837 | 9,318,000 | 0.36% | ||
| 39 | Allianz Asset Management GmbH | 41,436 | 9,012,000 | 0.35% | ||
| 40 | LMR Partners LLP | 41,000 | 8,918,000 | 0.34% | ||
| 41 | ACCOUNT MANAGEMENT LLC | 38,341 | 8,339,551 | 0.32% | ||
| 42 | HOWARD HUGHES MEDICAL INSTITUTE | 38,288 | 8,328,000 | 0.32% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 36,780 | 8,000,000 | 0.31% | ||
| 44 | Origin Asset Management LLP | 34,702 | 7,548,000 | 0.29% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 32,648 | 7,101,000 | 0.27% | ||
| 46 | SCHALLER INVESTMENT GROUP INC | 30,000 | 6,525,000 | 0.25% | ||
| 47 | FIRST QUADRANT LLC/CA | 25,053 | 5,449,000 | 0.21% | ||
| 48 | FIRST TRUST ADVISORS LP | 22,908 | 4,983,000 | 0.19% | ||
| 49 | BlackRock Group LTD | 22,458 | 4,885,000 | 0.19% | ||
| 50 | FRANKLIN RESOURCES INC | 21,373 | 4,649,000 | 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.
