| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 4,316,300 | 323,032,000 | 15.79% | ||
| 2 | FMR LLC | 3,259,764 | 243,961,000 | 11.93% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 2,381,048 | 178,198,000 | 8.71% | ||
| 4 | VANGUARD GROUP INC | 1,572,025 | 117,651,000 | 5.75% | ||
| 5 | WASATCH ADVISORS LP | 1,434,541 | 107,361,000 | 5.25% | ||
| 6 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,406,200 | 105,240,000 | 5.14% | ||
| 7 | Arlington Value Capital, LLC | 1,091,532 | 81,690,000 | 3.99% | ||
| 8 | CANTILLON CAPITAL MANAGEMENT LLC | 987,563 | 73,909,000 | 3.61% | ||
| 9 | BlackRock Fund Advisors | 844,045 | 63,168,000 | 3.09% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 781,544 | 58,491,000 | 2.86% | ||
| 11 | ArrowMark Colorado Holdings LLC | 632,846 | 47,362,000 | 2.32% | ||
| 12 | D. E. Shaw & Co., Inc. | 630,963 | 47,221,000 | 2.31% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 601,839 | 45,042,000 | 2.20% | ||
| 14 | STATE STREET CORP | 550,524 | 41,197,000 | 2.01% | ||
| 15 | LORD, ABBETT & CO. LLC | 515,054 | 38,547,000 | 1.88% | ||
| 16 | NORTHERN TRUST CORP | 465,893 | 34,868,000 | 1.70% | ||
| 17 | GOODNOW INVESTMENT GROUP, LLC | 455,243 | 34,070,000 | 1.67% | ||
| 18 | Invesco Ltd. | 365,785 | 27,375,000 | 1.34% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 335,615 | 25,117,000 | 1.23% | ||
| 20 | NORGES BANK | 328,157 | 24,559,000 | 1.20% | ||
| 21 | SMITH THOMAS W | 301,216 | 22,543,000 | 1.10% | ||
| 22 | TEACHERS ADVISORS, LLC | 288,550 | 21,595,000 | 1.06% | ||
| 23 | Bank of New York Mellon Corp | 285,961 | 21,402,000 | 1.05% | ||
| 24 | ACADIAN ASSET MANAGEMENT LLC | 203,428 | 15,225,000 | 0.74% | ||
| 25 | TIVERTON ASSET MANAGEMENT LLC | 200,000 | 14,968,000 | 0.73% | ||
| 26 | MANAGED ACCOUNT ADVISORS LLC | 194,688 | 14,571,000 | 0.71% | ||
| 27 | Jefferies Group LLC | 153,600 | 11,495,000 | 0.56% | Call | |
| 28 | MORGAN STANLEY | 140,400 | 10,507,000 | 0.51% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,100 | 9,886,000 | 0.48% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,262 | 9,674,000 | 0.47% | ||
| 31 | RICE HALL JAMES & ASSOCIATES, LLC | 125,458 | 9,389,000 | 0.46% | ||
| 32 | BISLETT MANAGEMENT, LLC | 125,000 | 9,355,000 | 0.46% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,500 | 7,058,000 | 0.35% | ||
| 34 | BlackRock Investment Management, LLC | 90,587 | 6,780,000 | 0.33% | ||
| 35 | KARPAS STRATEGIES, LLC | 89,906 | 6,729,000 | 0.33% | ||
| 36 | WELLS FARGO & COMPANY/MN | 88,694 | 6,638,000 | 0.32% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 86,600 | 6,481,000 | 0.32% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,599 | 5,509,000 | 0.27% | ||
| 39 | QS Investors, LLC | 71,859 | 5,378,000 | 0.26% | ||
| 40 | CHURCHILL MANAGEMENT Corp | 70,765 | 5,296,000 | 0.26% | ||
| 41 | ALLIANCEBERNSTEIN L.P. | 64,300 | 4,812,000 | 0.24% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,892 | 4,632,000 | 0.23% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 60,533 | 4,583,000 | 0.22% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 59,104 | 4,423,000 | 0.22% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,400 | 4,221,000 | 0.21% | Call | |
| 46 | AMERICAN CENTURY COMPANIES INC | 56,003 | 4,191,000 | 0.20% | ||
| 47 | Asset Management One Co., Ltd. | 47,664 | 3,621,000 | 0.18% | ||
| 48 | GLOBEFLEX CAPITAL L P | 47,639 | 3,565,000 | 0.17% | ||
| 49 | HUSSMAN STRATEGIC ADVISORS, INC. | 45,000 | 3,368,000 | 0.16% | ||
| 50 | DEUTSCHE BANK AG\ | 43,296 | 3,238,000 | 0.16% |
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.
