| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 4,656,492 | 471,144,000 | 16.26% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 2,556,332 | 258,650,000 | 8.92% | ||
| 3 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,200,000 | 222,596,000 | 7.68% | ||
| 4 | FMR LLC | 2,125,000 | 215,008,000 | 7.42% | ||
| 5 | Arlington Value Capital, LLC | 1,787,898 | 180,899,000 | 6.24% | ||
| 6 | CANTILLON CAPITAL MANAGEMENT LLC | 1,594,805 | 161,363,000 | 5.57% | ||
| 7 | VANGUARD GROUP INC | 1,474,730 | 149,214,000 | 5.15% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,200,000 | 121,416,000 | 4.19% | ||
| 9 | WASATCH ADVISORS LP | 1,003,726 | 101,557,000 | 3.50% | ||
| 10 | NORGES BANK | 907,637 | 85,892,000 | 2.96% | ||
| 11 | Hound Partners, LLC | 767,000 | 77,605,000 | 2.68% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 641,910 | 64,948,000 | 2.24% | ||
| 13 | BlackRock Fund Advisors | 634,907 | 64,240,000 | 2.22% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 632,066 | 63,952,000 | 2.21% | ||
| 15 | D. E. Shaw & Co., Inc. | 565,945 | 57,262,000 | 1.98% | ||
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 473,482 | 47,907,000 | 1.65% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 452,833 | 45,818,000 | 1.58% | ||
| 18 | STATE STREET CORP | 434,948 | 44,007,000 | 1.52% | ||
| 19 | NORTHERN TRUST CORP | 424,135 | 42,914,000 | 1.48% | ||
| 20 | ArrowMark Colorado Holdings LLC | 380,883 | 38,538,000 | 1.33% | ||
| 21 | GOODNOW INVESTMENT GROUP, LLC | 245,727 | 24,863,000 | 0.86% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 245,311 | 24,821,000 | 0.86% | ||
| 23 | RICE HALL JAMES & ASSOCIATES, LLC | 199,038 | 20,139,000 | 0.69% | ||
| 24 | LORD, ABBETT & CO. LLC | 184,616 | 18,679,000 | 0.64% | ||
| 25 | INGALLS & SNYDER LLC | 164,635 | 16,658,000 | 0.57% | ||
| 26 | SMITH THOMAS W | 162,650 | 16,457,000 | 0.57% | ||
| 27 | TIVERTON ASSET MANAGEMENT LLC | 124,600 | 12,607,000 | 0.43% | ||
| 28 | BISLETT MANAGEMENT, LLC | 120,000 | 12,142,000 | 0.42% | ||
| 29 | Bank of New York Mellon Corp | 113,993 | 11,533,000 | 0.40% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 104,685 | 10,592,000 | 0.37% | ||
| 31 | BlackRock Investment Management, LLC | 94,111 | 9,522,000 | 0.33% | ||
| 32 | WELLS FARGO & COMPANY/MN | 89,700 | 9,076,000 | 0.31% | ||
| 33 | Gotham Asset Management, LLC | 82,101 | 8,307,000 | 0.29% | ||
| 34 | KARPAS STRATEGIES, LLC | 74,180 | 7,506,000 | 0.26% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,400 | 7,224,000 | 0.25% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,336 | 6,611,000 | 0.23% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,300 | 5,899,000 | 0.20% | Call | |
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,599 | 5,524,000 | 0.19% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 54,339 | 5,498,000 | 0.19% | ||
| 40 | Fiera Capital Corp | 53,500 | 5,413,000 | 0.19% | ||
| 41 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,130 | 5,376,000 | 0.19% | ||
| 42 | GOLDMAN SACHS GROUP INC | 52,600 | 5,322,000 | 0.18% | Put | |
| 43 | PRUDENTIAL PLC | 51,412 | 5,202,000 | 0.18% | ||
| 44 | MAPLELANE CAPITAL, LLC | 50,000 | 5,059,000 | 0.17% | Put | |
| 45 | Invesco Ltd. | 48,005 | 4,857,000 | 0.17% | ||
| 46 | Parkwood LLC | 47,808 | 4,837,000 | 0.17% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,300 | 4,583,000 | 0.16% | Put | |
| 48 | TEACHERS ADVISORS, LLC | 44,886 | 4,542,000 | 0.16% | ||
| 49 | GOLDMAN SACHS GROUP INC | 44,797 | 4,533,000 | 0.16% | ||
| 50 | AHL Partners LLP | 44,350 | 4,488,000 | 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.
