| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 4,316,300 | 363,260,000 | 15.33% | ||
| 2 | FMR LLC | 3,159,764 | 265,926,000 | 11.22% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 1,962,093 | 165,130,000 | 6.97% | ||
| 4 | VANGUARD GROUP INC | 1,641,158 | 138,119,000 | 5.83% | ||
| 5 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,406,200 | 118,346,000 | 5.00% | ||
| 6 | WASATCH ADVISORS LP | 1,367,463 | 115,086,000 | 4.86% | ||
| 7 | Arlington Value Capital, LLC | 1,190,042 | 100,153,000 | 4.23% | ||
| 8 | CANTILLON CAPITAL MANAGEMENT LLC | 1,133,871 | 95,427,000 | 4.03% | ||
| 9 | BlackRock Fund Advisors | 789,861 | 66,475,000 | 2.81% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 724,969 | 61,013,000 | 2.58% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 687,031 | 57,821,000 | 2.44% | ||
| 12 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 680,707 | 57,288,000 | 2.42% | ||
| 13 | D. E. Shaw & Co., Inc. | 644,928 | 54,277,000 | 2.29% | ||
| 14 | STATE STREET CORP | 533,425 | 44,891,000 | 1.89% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 503,227 | 42,352,000 | 1.79% | ||
| 16 | NORGES BANK | 458,816 | 38,614,000 | 1.63% | ||
| 17 | LORD, ABBETT & CO. LLC | 457,647 | 38,516,000 | 1.63% | ||
| 18 | GOODNOW INVESTMENT GROUP, LLC | 455,851 | 38,364,000 | 1.62% | ||
| 19 | NORTHERN TRUST CORP | 414,585 | 34,891,000 | 1.47% | ||
| 20 | MORGAN STANLEY | 362,639 | 30,520,000 | 1.29% | ||
| 21 | Bank of New York Mellon Corp | 307,351 | 25,867,000 | 1.09% | ||
| 22 | SMITH THOMAS W | 301,216 | 25,351,000 | 1.07% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 290,279 | 24,430,000 | 1.03% | ||
| 24 | ArrowMark Colorado Holdings LLC | 208,388 | 17,538,000 | 0.74% | ||
| 25 | TIVERTON ASSET MANAGEMENT LLC | 200,000 | 16,832,000 | 0.71% | ||
| 26 | Numeric Investors LLC | 195,635 | 16,465,000 | 0.69% | ||
| 27 | TEACHERS ADVISORS, LLC | 189,281 | 15,930,000 | 0.67% | ||
| 28 | DEUTSCHE BANK AG\ | 149,228 | 12,557,000 | 0.53% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 147,049 | 12,376,000 | 0.52% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 144,890 | 12,193,000 | 0.51% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 143,800 | 12,102,000 | 0.51% | ||
| 32 | BISLETT MANAGEMENT, LLC | 120,000 | 10,099,000 | 0.43% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,292 | 9,619,000 | 0.41% | ||
| 34 | Sculptor Capital LP | 114,100 | 9,603,000 | 0.41% | Put | |
| 35 | BlackRock Investment Management, LLC | 111,225 | 9,361,000 | 0.40% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 8,416,000 | 0.36% | Call | |
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,000 | 8,332,000 | 0.35% | ||
| 38 | RICE HALL JAMES & ASSOCIATES, LLC | 97,367 | 8,194,000 | 0.35% | ||
| 39 | WELLS FARGO & COMPANY/MN | 96,763 | 8,144,000 | 0.34% | ||
| 40 | Apex Capital Management | 96,602 | 8,130,000 | 0.34% | ||
| 41 | KARPAS STRATEGIES, LLC | 84,306 | 7,095,000 | 0.30% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 83,732 | 7,047,000 | 0.30% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 80,267 | 6,755,000 | 0.29% | ||
| 44 | MAPLELANE CAPITAL, LLC | 80,000 | 6,732,000 | 0.28% | Put | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,800 | 5,874,000 | 0.25% | Put | |
| 46 | Invesco Ltd. | 61,665 | 5,190,000 | 0.22% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,912 | 5,042,000 | 0.21% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 59,757 | 5,029,000 | 0.21% | ||
| 49 | OXFORD ASSET MANAGEMENT LLP | 51,415 | 4,327,000 | 0.18% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,546 | 4,170,000 | 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.
