| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,037,495 | 54,686,000 | 17.89% | ||
| 2 | VANGUARD GROUP INC | 1,057,358 | 28,380,000 | 9.28% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 793,351 | 21,293,000 | 6.97% | ||
| 4 | GOODNOW INVESTMENT GROUP, LLC | 626,864 | 16,825,000 | 5.50% | ||
| 5 | BlackRock Fund Advisors | 475,619 | 12,766,000 | 4.18% | ||
| 6 | LSV ASSET MANAGEMENT | 475,618 | 12,765,000 | 4.18% | ||
| 7 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 403,760 | 10,837,000 | 3.54% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 334,992 | 8,991,000 | 2.94% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 305,960 | 8,212,000 | 2.69% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 263,943 | 7,087,000 | 2.32% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 214,215 | 5,750,000 | 1.88% | ||
| 12 | Valiant Capital Management, L.P. | 208,121 | 5,586,000 | 1.83% | ||
| 13 | WEBER ALAN W | 163,839 | 4,397,000 | 1.44% | ||
| 14 | Bank of New York Mellon Corp | 161,537 | 4,337,000 | 1.42% | ||
| 15 | SMITH THOMAS W | 161,590 | 4,337,000 | 1.42% | ||
| 16 | STATE STREET CORP | 161,394 | 4,330,000 | 1.42% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 161,019 | 4,321,000 | 1.41% | ||
| 18 | NORTHERN TRUST CORP | 142,863 | 3,834,000 | 1.25% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,200 | 3,817,000 | 1.25% | Call | |
| 20 | 683 Capital Management, LLC | 119,100 | 3,197,000 | 1.05% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 118,445 | 3,179,000 | 1.04% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 113,424 | 3,044,000 | 1.00% | ||
| 23 | UBS Group AG | 110,000 | 2,952,000 | 0.97% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,200 | 2,770,000 | 0.91% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 100,000 | 2,684,000 | 0.88% | Put | |
| 26 | D. E. Shaw & Co., Inc. | 98,913 | 2,655,000 | 0.87% | ||
| 27 | SHELL ASSET MANAGEMENT CO | 37,975 | 2,563,000 | 0.84% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93,865 | 2,519,000 | 0.82% | ||
| 29 | A.R.T. Advisors, LLC | 77,150 | 2,070,000 | 0.68% | ||
| 30 | NORGES BANK | 76,690 | 2,058,000 | 0.67% | ||
| 31 | MIZUHO SECURITIES USA LLC | 52,200 | 1,948,000 | 0.64% | Put | |
| 32 | DEERE & CO | 63,789 | 1,712,000 | 0.56% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,551 | 1,653,000 | 0.54% | ||
| 34 | Seawolf Capital, LLC | 61,000 | 1,637,000 | 0.54% | Call | |
| 35 | Antipodean Advisors LLC | 60,386 | 1,621,000 | 0.53% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,800 | 1,551,000 | 0.51% | ||
| 37 | DEUTSCHE BANK AG\ | 56,634 | 1,519,000 | 0.50% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 54,062 | 1,451,000 | 0.47% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 53,643 | 1,440,000 | 0.47% | ||
| 40 | MIZUHO SECURITIES USA LLC | 52,200 | 1,401,000 | 0.46% | ||
| 41 | FIRST TRUST ADVISORS LP | 51,596 | 1,385,000 | 0.45% | ||
| 42 | CYPRESS FUNDS LLC | 50,000 | 1,342,000 | 0.44% | Put | |
| 43 | CREDIT SUISSE AG/ | 48,764 | 1,310,000 | 0.43% | ||
| 44 | PEAK6 Group LLC | 44,300 | 1,189,000 | 0.39% | Call | |
| 45 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 43,617 | 1,171,000 | 0.38% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 42,679 | 1,146,000 | 0.37% | ||
| 47 | RUSSELL FRANK CO/ | 42,190 | 1,133,000 | 0.37% | ||
| 48 | UBS Group AG | 41,200 | 1,106,000 | 0.36% | Call | |
| 49 | AMERIPRISE FINANCIAL INC | 39,558 | 1,062,000 | 0.35% | ||
| 50 | GOLDMAN SACHS GROUP INC | 37,165 | 998,000 | 0.33% |
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.
