| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 4,656,492 | 430,632,000 | 16.80% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 2,316,878 | 214,265,000 | 8.36% | ||
| 3 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,200,000 | 203,456,000 | 7.94% | ||
| 4 | FMR LLC | 2,140,000 | 197,907,000 | 7.72% | ||
| 5 | Arlington Value Capital, LLC | 1,805,299 | 166,954,000 | 6.51% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 1,599,905 | 147,959,000 | 5.77% | ||
| 7 | VANGUARD GROUP INC | 1,440,969 | 133,261,000 | 5.20% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,150,000 | 106,352,000 | 4.15% | ||
| 9 | WASATCH ADVISORS LP | 992,703 | 91,805,000 | 3.58% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 718,765 | 66,471,000 | 2.59% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 628,335 | 58,108,000 | 2.27% | ||
| 12 | BlackRock Fund Advisors | 596,198 | 55,136,000 | 2.15% | ||
| 13 | ArrowMark Colorado Holdings LLC | 585,444 | 54,142,000 | 2.11% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 525,631 | 48,610,000 | 1.90% | ||
| 15 | D. E. Shaw & Co., Inc. | 504,164 | 46,625,000 | 1.82% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 458,670 | 42,418,000 | 1.65% | ||
| 17 | STATE STREET CORP | 440,828 | 40,764,000 | 1.59% | ||
| 18 | NORGES BANK | 437,812 | 40,489,000 | 1.58% | ||
| 19 | NORTHERN TRUST CORP | 427,482 | 39,533,000 | 1.54% | ||
| 20 | LORD, ABBETT & CO. LLC | 353,065 | 32,651,000 | 1.27% | ||
| 21 | GOODNOW INVESTMENT GROUP, LLC | 262,779 | 24,302,000 | 0.95% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 244,931 | 22,651,000 | 0.88% | ||
| 23 | RICE HALL JAMES & ASSOCIATES, LLC | 176,867 | 16,357,000 | 0.64% | ||
| 24 | INGALLS & SNYDER LLC | 166,857 | 15,431,000 | 0.60% | ||
| 25 | SMITH THOMAS W | 162,650 | 15,042,000 | 0.59% | ||
| 26 | TEACHERS ADVISORS, LLC | 151,156 | 13,979,000 | 0.55% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 150,754 | 13,942,000 | 0.54% | ||
| 28 | BISLETT MANAGEMENT, LLC | 120,000 | 11,098,000 | 0.43% | ||
| 29 | Bank of New York Mellon Corp | 115,370 | 10,669,000 | 0.42% | ||
| 30 | WELLS FARGO & COMPANY/MN | 94,517 | 8,741,000 | 0.34% | ||
| 31 | BlackRock Investment Management, LLC | 94,106 | 8,703,000 | 0.34% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,500 | 8,462,000 | 0.33% | Put | |
| 33 | KARPAS STRATEGIES, LLC | 78,180 | 7,230,000 | 0.28% | ||
| 34 | Gotham Asset Management, LLC | 78,039 | 7,217,000 | 0.28% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,600 | 6,992,000 | 0.27% | ||
| 36 | PRUDENTIAL PLC | 64,175 | 5,935,000 | 0.23% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,847 | 5,905,000 | 0.23% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,249 | 5,479,000 | 0.21% | ||
| 39 | Fiera Capital Corp | 59,164 | 5,472,000 | 0.21% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,730 | 4,876,000 | 0.19% | ||
| 41 | CREDIT SUISSE AG/ | 48,062 | 4,446,000 | 0.17% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,221 | 4,367,000 | 0.17% | ||
| 43 | Parkwood LLC | 46,752 | 4,324,000 | 0.17% | ||
| 44 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 45,129 | 4,174,000 | 0.16% | ||
| 45 | Invesco Ltd. | 43,562 | 4,029,000 | 0.16% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 42,028 | 3,886,000 | 0.15% | ||
| 47 | Swiss National Bank | 40,000 | 3,699,000 | 0.14% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 38,215 | 3,534,000 | 0.14% | ||
| 49 | RHUMBLINE ADVISERS | 34,928 | 3,230,000 | 0.13% | ||
| 50 | CITIGROUP INC | 34,584 | 3,198,000 | 0.12% |
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.
