| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 4,656,492 | 422,297,000 | 16.67% | ||
| 2 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,200,000 | 199,518,000 | 7.88% | ||
| 3 | Arlington Value Capital, LLC | 2,174,376 | 197,194,000 | 7.79% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 2,051,380 | 186,040,000 | 7.34% | ||
| 5 | FMR LLC | 2,000,000 | 181,380,000 | 7.16% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 1,506,207 | 136,598,000 | 5.39% | ||
| 7 | VANGUARD GROUP INC | 1,469,531 | 133,272,000 | 5.26% | ||
| 8 | WASATCH ADVISORS LP | 994,050 | 90,121,000 | 3.56% | ||
| 9 | BlackRock Fund Advisors | 779,161 | 70,662,000 | 2.79% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 754,220 | 68,400,000 | 2.70% | ||
| 11 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 651,177 | 59,055,000 | 2.33% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 607,404 | 55,085,000 | 2.17% | ||
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 606,281 | 54,984,000 | 2.17% | ||
| 14 | ArrowMark Colorado Holdings LLC | 541,636 | 49,121,000 | 1.94% | ||
| 15 | STATE STREET CORP | 530,055 | 48,067,000 | 1.90% | ||
| 16 | LORD, ABBETT & CO. LLC | 505,856 | 45,876,000 | 1.81% | ||
| 17 | NORTHERN TRUST CORP | 493,885 | 44,791,000 | 1.77% | ||
| 18 | ALLIANCEBERNSTEIN L.P. | 441,775 | 40,065,000 | 1.58% | ||
| 19 | NORGES BANK | 402,390 | 36,493,000 | 1.44% | ||
| 20 | D. E. Shaw & Co., Inc. | 359,999 | 32,648,000 | 1.29% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 311,485 | 28,249,000 | 1.12% | ||
| 22 | SMITH THOMAS W | 301,216 | 27,318,000 | 1.08% | ||
| 23 | GOODNOW INVESTMENT GROUP, LLC | 266,889 | 24,204,000 | 0.96% | ||
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 187,030 | 16,962,000 | 0.67% | ||
| 25 | TEACHERS ADVISORS, LLC | 186,297 | 16,895,000 | 0.67% | ||
| 26 | TIVERTON ASSET MANAGEMENT LLC | 174,549 | 15,830,000 | 0.62% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 155,775 | 14,127,000 | 0.56% | ||
| 28 | VASSALLUZZO SCOTT J | 140,740 | 12,764,000 | 0.50% | ||
| 29 | Apex Capital Management | 136,570 | 12,386,000 | 0.49% | ||
| 30 | Bank of New York Mellon Corp | 130,873 | 11,869,000 | 0.47% | ||
| 31 | BISLETT MANAGEMENT, LLC | 120,000 | 10,883,000 | 0.43% | ||
| 32 | BlackRock Investment Management, LLC | 113,453 | 10,289,000 | 0.41% | ||
| 33 | Gotham Asset Management, LLC | 109,428 | 9,924,000 | 0.39% | ||
| 34 | WELLS FARGO & COMPANY/MN | 94,525 | 8,572,000 | 0.34% | ||
| 35 | KARPAS STRATEGIES, LLC | 79,556 | 7,215,000 | 0.28% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,000 | 7,074,000 | 0.28% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,000 | 6,983,000 | 0.28% | Put | |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,688 | 6,865,000 | 0.27% | ||
| 39 | CITIGROUP INC | 69,881 | 6,338,000 | 0.25% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,667 | 6,318,000 | 0.25% | ||
| 41 | Fiera Capital Corp | 64,300 | 5,831,000 | 0.23% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,342 | 5,382,000 | 0.21% | ||
| 43 | DEUTSCHE BANK AG\ | 58,086 | 5,266,000 | 0.21% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 47,590 | 4,315,000 | 0.17% | ||
| 45 | 683 Capital Management, LLC | 47,000 | 4,262,000 | 0.17% | ||
| 46 | Swiss National Bank | 47,000 | 4,113,000 | 0.16% | ||
| 47 | Parkwood LLC | 43,253 | 3,923,000 | 0.15% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 42,234 | 3,830,000 | 0.15% | ||
| 49 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 42,029 | 3,812,000 | 0.15% | ||
| 50 | JPMORGAN CHASE & CO | 41,644 | 3,777,000 | 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.
