| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 1,785,158 | 109,805,000 | 15.25% | ||
| 2 | VANGUARD GROUP INC | 1,072,442 | 65,966,000 | 9.16% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 737,757 | 45,379,000 | 6.30% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 516,048 | 31,742,000 | 4.41% | ||
| 5 | GOODNOW INVESTMENT GROUP, LLC | 485,517 | 29,864,000 | 4.15% | ||
| 6 | LSV ASSET MANAGEMENT | 475,518 | 29,249,000 | 4.06% | ||
| 7 | BlackRock Fund Advisors | 471,556 | 29,005,000 | 4.03% | ||
| 8 | LOMBARDIA CAPITAL PARTNERS LLC | 445,491 | 27,402,000 | 3.81% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 336,738 | 20,713,000 | 2.88% | ||
| 10 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 325,000 | 19,991,000 | 2.78% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 315,704 | 19,545,000 | 2.71% | ||
| 12 | NORTHERN TRUST CORP | 254,604 | 15,661,000 | 2.17% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 231,044 | 14,212,000 | 1.97% | ||
| 14 | STATE STREET CORP | 162,030 | 9,962,000 | 1.38% | ||
| 15 | SMITH THOMAS W | 152,627 | 9,388,000 | 1.30% | ||
| 16 | Bank of New York Mellon Corp | 147,867 | 9,096,000 | 1.26% | ||
| 17 | JPMORGAN CHASE & CO | 146,698 | 9,024,000 | 1.25% | ||
| 18 | WEBER ALAN W | 139,500 | 8,581,000 | 1.19% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 135,132 | 8,311,000 | 1.15% | ||
| 20 | AJO, LP | 127,290 | 7,830,000 | 1.09% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 123,362 | 7,587,000 | 1.05% | ||
| 22 | Nantahala Capital Management, LLC | 122,400 | 7,529,000 | 1.05% | Call | |
| 23 | NORGES BANK | 120,722 | 7,426,000 | 1.03% | ||
| 24 | AMERIPRISE FINANCIAL INC | 110,388 | 6,790,000 | 0.94% | ||
| 25 | UBS Group AG | 110,000 | 6,766,000 | 0.94% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 100,000 | 6,151,000 | 0.85% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,300 | 5,985,000 | 0.83% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,792 | 5,707,000 | 0.79% | ||
| 29 | MANGROVE PARTNERS IM, LLC | 92,410 | 5,684,000 | 0.79% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 78,572 | 4,833,000 | 0.67% | ||
| 31 | GOLDMAN SACHS GROUP INC | 78,181 | 4,809,000 | 0.67% | ||
| 32 | NEW YORK STATE COMMON RETIREMENT FUND | 72,724 | 4,473,000 | 0.62% | ||
| 33 | AMERICAN CENTURY COMPANIES INC | 72,256 | 4,444,000 | 0.62% | ||
| 34 | SCHALLER INVESTMENT GROUP INC | 61,475 | 3,781,000 | 0.53% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,060 | 3,571,000 | 0.50% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,900 | 3,377,000 | 0.47% | Call | |
| 37 | RENAISSANCE TECHNOLOGIES LLC | 52,800 | 3,248,000 | 0.45% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 52,036 | 3,201,000 | 0.44% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,983 | 3,136,000 | 0.44% | ||
| 40 | PEAK6 Group LLC | 49,300 | 3,032,000 | 0.42% | Call | |
| 41 | FIRST TRUST ADVISORS LP | 47,641 | 2,930,000 | 0.41% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,200 | 2,903,000 | 0.40% | ||
| 43 | BESSEMER GROUP INC | 45,000 | 2,768,000 | 0.38% | ||
| 44 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,717 | 2,689,000 | 0.37% | ||
| 45 | Firefly Value Partners, LP | 42,000 | 2,583,000 | 0.36% | ||
| 46 | NATIONAL PENN INVESTORS TRUST CO /PA | 41,867 | 2,575,000 | 0.36% | ||
| 47 | UBS Group AG | 41,200 | 2,534,000 | 0.35% | Call | |
| 48 | PRUDENTIAL FINANCIAL INC | 38,782 | 2,385,000 | 0.33% | ||
| 49 | SMITH ASSET MANAGEMENT GROUP LP | 37,678 | 2,318,000 | 0.32% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 36,190 | 2,226,000 | 0.31% |
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.
