| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 4,316,300 | 364,209,000 | 15.79% | ||
| 2 | FMR LLC | 3,209,764 | 270,840,000 | 11.74% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 2,054,271 | 173,339,000 | 7.52% | ||
| 4 | VANGUARD GROUP INC | 1,419,304 | 119,761,000 | 5.19% | ||
| 5 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,406,200 | 118,655,000 | 5.14% | ||
| 6 | WASATCH ADVISORS LP | 1,383,865 | 116,771,000 | 5.06% | ||
| 7 | Arlington Value Capital, LLC | 1,150,329 | 97,065,000 | 4.21% | ||
| 8 | CANTILLON CAPITAL MANAGEMENT LLC | 989,563 | 83,499,000 | 3.62% | ||
| 9 | BlackRock Fund Advisors | 855,656 | 72,200,000 | 3.13% | ||
| 10 | D. E. Shaw & Co., Inc. | 828,293 | 69,892,000 | 3.03% | ||
| 11 | LORD, ABBETT & CO. LLC | 766,369 | 64,666,000 | 2.80% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 724,432 | 61,128,000 | 2.65% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 620,149 | 52,328,000 | 2.27% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 602,060 | 50,802,000 | 2.20% | ||
| 15 | STATE STREET CORP | 554,495 | 46,788,000 | 2.03% | ||
| 16 | NORTHERN TRUST CORP | 470,524 | 39,702,000 | 1.72% | ||
| 17 | NORGES BANK | 458,816 | 38,715,000 | 1.68% | ||
| 18 | GOODNOW INVESTMENT GROUP, LLC | 455,749 | 38,456,000 | 1.67% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 333,864 | 28,171,000 | 1.22% | ||
| 20 | SMITH THOMAS W | 301,216 | 25,416,000 | 1.10% | ||
| 21 | ArrowMark Colorado Holdings LLC | 300,374 | 25,346,000 | 1.10% | ||
| 22 | Bank of New York Mellon Corp | 299,627 | 25,281,000 | 1.10% | ||
| 23 | MORGAN STANLEY | 279,896 | 23,617,000 | 1.02% | ||
| 24 | TIVERTON ASSET MANAGEMENT LLC | 200,000 | 16,876,000 | 0.73% | ||
| 25 | TEACHERS ADVISORS, LLC | 193,259 | 16,307,000 | 0.71% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 179,545 | 15,149,000 | 0.66% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,300 | 13,779,000 | 0.60% | Put | |
| 28 | MANAGED ACCOUNT ADVISORS LLC | 145,940 | 12,315,000 | 0.53% | ||
| 29 | RICE HALL JAMES & ASSOCIATES, LLC | 125,334 | 10,576,000 | 0.46% | ||
| 30 | BISLETT MANAGEMENT, LLC | 120,000 | 10,126,000 | 0.44% | ||
| 31 | BlackRock Investment Management, LLC | 91,830 | 7,749,000 | 0.34% | ||
| 32 | KARPAS STRATEGIES, LLC | 88,556 | 7,472,000 | 0.32% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 86,148 | 7,269,000 | 0.32% | ||
| 34 | Apex Capital Management | 84,953 | 7,168,000 | 0.31% | ||
| 35 | WELLS FARGO & COMPANY/MN | 83,997 | 7,087,000 | 0.31% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,500 | 7,058,000 | 0.31% | ||
| 37 | Numeric Investors LLC | 82,735 | 6,981,000 | 0.30% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 82,120 | 6,929,000 | 0.30% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,522 | 6,795,000 | 0.29% | ||
| 40 | MAPLELANE CAPITAL, LLC | 80,000 | 6,750,000 | 0.29% | Put | |
| 41 | RENAISSANCE TECHNOLOGIES LLC | 76,649 | 6,468,000 | 0.28% | ||
| 42 | QS Investors, LLC | 71,859 | 6,065,000 | 0.26% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,892 | 5,138,000 | 0.22% | ||
| 44 | PANAGORA ASSET MANAGEMENT INC | 56,343 | 4,754,000 | 0.21% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 48,709 | 4,110,000 | 0.18% | ||
| 46 | HUSSMAN STRATEGIC ADVISORS, INC. | 45,000 | 3,797,000 | 0.16% | ||
| 47 | Asset Management One Co., Ltd. | 45,023 | 3,775,000 | 0.16% | ||
| 48 | Hutchin Hill Capital, LP | 43,800 | 3,696,000 | 0.16% | ||
| 49 | GEODE CAPITAL MANAGEMENT, LLC | 37,491 | 3,163,000 | 0.14% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,979 | 3,120,000 | 0.14% |
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.
