| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 4,656,492 | 377,828,000 | 16.03% | ||
| 2 | FMR LLC | 2,755,000 | 223,541,000 | 9.48% | ||
| 3 | Arlington Value Capital, LLC | 2,364,305 | 191,839,000 | 8.14% | ||
| 4 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,200,000 | 178,508,000 | 7.57% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 1,733,643 | 140,668,000 | 5.97% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 1,564,203 | 126,919,000 | 5.38% | ||
| 7 | VANGUARD GROUP INC | 1,542,471 | 125,156,000 | 5.31% | ||
| 8 | WASATCH ADVISORS LP | 1,210,259 | 98,200,000 | 4.17% | ||
| 9 | BlackRock Fund Advisors | 809,791 | 65,706,000 | 2.79% | ||
| 10 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 785,053 | 63,699,000 | 2.70% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 701,038 | 56,882,000 | 2.41% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 525,457 | 42,636,000 | 1.81% | ||
| 13 | STATE STREET CORP | 516,864 | 41,937,000 | 1.78% | ||
| 14 | NORTHERN TRUST CORP | 490,958 | 39,837,000 | 1.69% | ||
| 15 | NORGES BANK | 469,016 | 38,056,000 | 1.61% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 496,872 | 37,817,000 | 1.60% | ||
| 17 | D. E. Shaw & Co., Inc. | 433,606 | 35,183,000 | 1.49% | ||
| 18 | ArrowMark Colorado Holdings LLC | 409,910 | 33,260,000 | 1.41% | ||
| 19 | LORD, ABBETT & CO. LLC | 371,285 | 30,126,000 | 1.28% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 309,077 | 25,079,000 | 1.06% | ||
| 21 | SMITH THOMAS W | 301,216 | 24,440,000 | 1.04% | ||
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 300,000 | 24,342,000 | 1.03% | ||
| 23 | GOODNOW INVESTMENT GROUP, LLC | 286,479 | 23,245,000 | 0.99% | ||
| 24 | Bank of New York Mellon Corp | 270,889 | 21,980,000 | 0.93% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 219,418 | 17,804,000 | 0.76% | ||
| 26 | VASSALLUZZO SCOTT J | 210,740 | 17,099,000 | 0.73% | ||
| 27 | TIVERTON ASSET MANAGEMENT LLC | 191,000 | 15,498,000 | 0.66% | ||
| 28 | TEACHERS ADVISORS, LLC | 184,296 | 14,954,000 | 0.63% | ||
| 29 | RICE HALL JAMES & ASSOCIATES, LLC | 183,008 | 14,849,000 | 0.63% | ||
| 30 | BISLETT MANAGEMENT, LLC | 120,000 | 9,737,000 | 0.41% | ||
| 31 | Apex Capital Management | 114,232 | 9,269,000 | 0.39% | ||
| 32 | BlackRock Investment Management, LLC | 109,904 | 8,918,000 | 0.38% | ||
| 33 | 683 Capital Management, LLC | 107,000 | 8,682,000 | 0.37% | ||
| 34 | WELLS FARGO & COMPANY/MN | 93,969 | 7,625,000 | 0.32% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,900 | 7,457,000 | 0.32% | ||
| 36 | KARPAS STRATEGIES, LLC | 79,556 | 6,455,000 | 0.27% | ||
| 37 | DEUTSCHE BANK AG\ | 76,770 | 6,227,000 | 0.26% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,787 | 6,069,000 | 0.26% | ||
| 39 | Fiera Capital Corp | 62,500 | 5,071,000 | 0.22% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,828 | 4,936,000 | 0.21% | ||
| 41 | CITIGROUP INC | 59,000 | 4,787,000 | 0.20% | Put | |
| 42 | CITIGROUP INC | 56,644 | 4,597,000 | 0.19% | ||
| 43 | Parkwood LLC | 55,200 | 4,479,000 | 0.19% | ||
| 44 | Sculptor Capital LP | 52,400 | 4,252,000 | 0.18% | Put | |
| 45 | Sculptor Capital LP | 52,000 | 4,219,000 | 0.18% | ||
| 46 | PANAGORA ASSET MANAGEMENT INC | 50,881 | 4,128,000 | 0.18% | ||
| 47 | JPMORGAN CHASE & CO | 48,200 | 3,911,000 | 0.17% | ||
| 48 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 47,529 | 3,857,000 | 0.16% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,400 | 3,765,000 | 0.16% | Put | |
| 50 | HUSSMAN STRATEGIC ADVISORS, INC. | 45,000 | 3,651,000 | 0.15% |
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.
