| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 4,656,492 | 354,406,000 | 15.82% | ||
| 2 | FMR LLC | 2,470,000 | 187,992,000 | 8.39% | ||
| 3 | JANUS HENDERSON INVESTORS US LLC | 2,268,271 | 172,638,000 | 7.71% | ||
| 4 | Arlington Value Capital, LLC | 2,230,649 | 169,774,000 | 7.58% | ||
| 5 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,200,000 | 167,442,000 | 7.47% | ||
| 6 | VANGUARD GROUP INC | 1,697,076 | 129,164,000 | 5.77% | ||
| 7 | CANTILLON CAPITAL MANAGEMENT LLC | 1,560,203 | 118,747,000 | 5.30% | ||
| 8 | WASATCH ADVISORS LP | 1,274,693 | 97,017,000 | 4.33% | ||
| 9 | BlackRock Fund Advisors | 781,299 | 59,465,000 | 2.65% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 729,251 | 55,503,000 | 2.48% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 705,279 | 53,679,000 | 2.40% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 579,860 | 44,133,000 | 1.97% | ||
| 13 | STATE STREET CORP | 508,829 | 38,723,000 | 1.73% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 504,178 | 38,373,000 | 1.71% | ||
| 15 | NORTHERN TRUST CORP | 487,665 | 37,116,000 | 1.66% | ||
| 16 | NORGES BANK | 469,016 | 35,697,000 | 1.59% | ||
| 17 | D. E. Shaw & Co., Inc. | 463,028 | 35,241,000 | 1.57% | ||
| 18 | GOODNOW INVESTMENT GROUP, LLC | 455,452 | 34,664,000 | 1.55% | ||
| 19 | ArrowMark Colorado Holdings LLC | 399,816 | 30,430,000 | 1.36% | ||
| 20 | Grantham, Mayo, Van Otterloo & Co. LLC | 352,242 | 26,809,000 | 1.20% | ||
| 21 | SMITH THOMAS W | 301,216 | 22,925,000 | 1.02% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 292,201 | 22,239,000 | 0.99% | ||
| 23 | Bank of New York Mellon Corp | 276,092 | 21,013,000 | 0.94% | ||
| 24 | TIVERTON ASSET MANAGEMENT LLC | 200,000 | 15,222,000 | 0.68% | ||
| 25 | LORD, ABBETT & CO. LLC | 196,300 | 14,940,000 | 0.67% | ||
| 26 | TEACHERS ADVISORS, LLC | 185,587 | 14,125,000 | 0.63% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 141,305 | 10,755,000 | 0.48% | ||
| 28 | BISLETT MANAGEMENT, LLC | 120,000 | 9,133,000 | 0.41% | ||
| 29 | 683 Capital Management, LLC | 118,000 | 8,981,000 | 0.40% | ||
| 30 | DEUTSCHE BANK AG\ | 111,534 | 8,487,000 | 0.38% | ||
| 31 | BlackRock Investment Management, LLC | 109,161 | 8,308,000 | 0.37% | ||
| 32 | RICE HALL JAMES & ASSOCIATES, LLC | 106,178 | 8,081,000 | 0.36% | ||
| 33 | Apex Capital Management | 104,917 | 7,985,000 | 0.36% | ||
| 34 | GOLDMAN SACHS GROUP INC | 100,257 | 7,630,000 | 0.34% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,900 | 6,995,000 | 0.31% | ||
| 36 | KARPAS STRATEGIES, LLC | 82,306 | 6,264,000 | 0.28% | ||
| 37 | MORGAN STANLEY | 79,356 | 6,040,000 | 0.27% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 79,170 | 6,026,000 | 0.27% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,669 | 5,607,000 | 0.25% | ||
| 40 | WELLS FARGO & COMPANY/MN | 69,279 | 5,273,000 | 0.24% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,700 | 5,000,000 | 0.22% | Call | |
| 42 | CITIGROUP INC | 61,124 | 4,652,000 | 0.21% | ||
| 43 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 60,529 | 4,607,000 | 0.21% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,812 | 4,552,000 | 0.20% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,800 | 4,551,000 | 0.20% | Put | |
| 46 | CITIGROUP INC | 59,000 | 4,490,000 | 0.20% | Put | |
| 47 | PANAGORA ASSET MANAGEMENT INC | 53,782 | 4,093,000 | 0.18% | ||
| 48 | Sculptor Capital LP | 50,000 | 3,806,000 | 0.17% | Call | |
| 49 | MIZUHO SECURITIES USA LLC | 50,000 | 3,806,000 | 0.17% | ||
| 50 | JPMORGAN CHASE & CO | 49,200 | 3,745,000 | 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.
