| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 4,656,492 | 426,581,000 | 15.58% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 3,378,790 | 309,531,000 | 11.30% | ||
| 3 | FMR LLC | 2,305,000 | 211,161,000 | 7.71% | ||
| 4 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2,200,000 | 201,542,000 | 7.36% | ||
| 5 | CANTILLON CAPITAL MANAGEMENT LLC | 1,544,213 | 141,466,000 | 5.17% | ||
| 6 | VANGUARD GROUP INC | 1,528,744 | 140,048,000 | 5.11% | ||
| 7 | Arlington Value Capital, LLC | 1,474,156 | 135,047,000 | 4.93% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,310,000 | 120,009,000 | 4.38% | ||
| 9 | WASATCH ADVISORS LP | 1,072,155 | 98,220,000 | 3.59% | ||
| 10 | Hound Partners, LLC | 1,045,152 | 95,746,000 | 3.50% | ||
| 11 | BlackRock Fund Advisors | 745,592 | 68,304,000 | 2.49% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 716,564 | 65,644,000 | 2.40% | ||
| 13 | DIMENSIONAL FUND ADVISORS LP | 633,679 | 58,052,000 | 2.12% | ||
| 14 | ArrowMark Colorado Holdings LLC | 496,313 | 45,467,000 | 1.66% | ||
| 15 | STATE STREET CORP | 439,726 | 40,283,000 | 1.47% | ||
| 16 | ALLIANCEBERNSTEIN L.P. | 424,745 | 38,911,000 | 1.42% | ||
| 17 | D. E. Shaw & Co., Inc. | 412,516 | 37,791,000 | 1.38% | ||
| 18 | NORTHERN TRUST CORP | 383,191 | 35,104,000 | 1.28% | ||
| 19 | NORGES BANK | 352,335 | 32,277,000 | 1.18% | ||
| 20 | Turtle Creek Asset Management Inc. | 348,391 | 31,916,000 | 1.17% | ||
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 302,411 | 27,704,000 | 1.01% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 246,354 | 22,568,000 | 0.82% | ||
| 23 | GOODNOW INVESTMENT GROUP, LLC | 236,117 | 21,631,000 | 0.79% | ||
| 24 | DORSEY ASSET MANAGEMENT, LLC | 227,890 | 20,877,000 | 0.76% | ||
| 25 | RICE HALL JAMES & ASSOCIATES, LLC | 194,916 | 17,856,000 | 0.65% | ||
| 26 | INGALLS & SNYDER LLC | 166,492 | 15,252,000 | 0.56% | ||
| 27 | TIVERTON ASSET MANAGEMENT LLC | 165,000 | 15,116,000 | 0.55% | ||
| 28 | SMITH THOMAS W | 162,650 | 14,900,000 | 0.54% | ||
| 29 | Bank of New York Mellon Corp | 120,791 | 11,066,000 | 0.40% | ||
| 30 | BISLETT MANAGEMENT, LLC | 120,000 | 10,993,000 | 0.40% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 99,449 | 9,111,000 | 0.33% | ||
| 32 | BlackRock Investment Management, LLC | 94,013 | 8,613,000 | 0.31% | ||
| 33 | OXFORD ASSET MANAGEMENT LLP | 93,642 | 8,579,000 | 0.31% | ||
| 34 | BlackRock Group LTD | 88,263 | 8,086,000 | 0.30% | ||
| 35 | PRUDENTIAL PLC | 80,918 | 7,413,000 | 0.27% | ||
| 36 | MORGAN STANLEY | 77,510 | 7,101,000 | 0.26% | ||
| 37 | KARPAS STRATEGIES, LLC | 74,180 | 6,796,000 | 0.25% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,644 | 6,381,000 | 0.23% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,200 | 5,973,000 | 0.22% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,832 | 5,848,000 | 0.21% | ||
| 41 | Parkwood LLC | 59,374 | 5,439,000 | 0.20% | ||
| 42 | GOLDMAN SACHS GROUP INC | 53,400 | 4,892,000 | 0.18% | Put | |
| 43 | Fiera Capital Corp | 52,800 | 4,837,000 | 0.18% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,830 | 4,748,000 | 0.17% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 50,576 | 4,633,000 | 0.17% | ||
| 46 | FRANKLIN RESOURCES INC | 49,293 | 4,516,000 | 0.16% | ||
| 47 | TEACHERS ADVISORS, LLC | 48,655 | 4,457,000 | 0.16% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 48,005 | 4,398,000 | 0.16% | ||
| 49 | GOLDMAN SACHS GROUP INC | 46,793 | 4,287,000 | 0.16% | ||
| 50 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 45,900 | 4,205,000 | 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.
