| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,037,495 | 75,591,000 | 20.18% | ||
| 2 | VANGUARD GROUP INC | 1,065,939 | 39,547,000 | 10.56% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 693,293 | 25,721,000 | 6.87% | ||
| 4 | GOODNOW INVESTMENT GROUP, LLC | 564,848 | 20,956,000 | 5.59% | ||
| 5 | BlackRock Fund Advisors | 498,470 | 18,493,000 | 4.94% | ||
| 6 | LSV ASSET MANAGEMENT | 472,418 | 17,526,000 | 4.68% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 328,010 | 12,170,000 | 3.25% | ||
| 8 | Valiant Capital Management, L.P. | 282,709 | 10,489,000 | 2.80% | ||
| 9 | INDUS CAPITAL PARTNERS, LLC | 257,500 | 9,553,000 | 2.55% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,900 | 9,123,000 | 2.44% | Call | |
| 11 | BlackRock Institutional Trust Company, N.A. | 214,336 | 7,952,000 | 2.12% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 176,260 | 6,539,000 | 1.75% | ||
| 13 | Bank of New York Mellon Corp | 168,686 | 6,258,000 | 1.67% | ||
| 14 | WEBER ALAN W | 168,069 | 6,235,000 | 1.66% | ||
| 15 | STATE STREET CORP | 162,432 | 6,026,000 | 1.61% | ||
| 16 | SMITH THOMAS W | 161,590 | 5,995,000 | 1.60% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 151,739 | 5,630,000 | 1.50% | ||
| 18 | NORTHERN TRUST CORP | 143,156 | 5,310,000 | 1.42% | ||
| 19 | 683 Capital Management, LLC | 142,089 | 5,272,000 | 1.41% | ||
| 20 | INDUS CAPITAL PARTNERS, LLC | 126,234 | 4,683,000 | 1.25% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 112,332 | 4,168,000 | 1.11% | ||
| 22 | VASSALLUZZO SCOTT J | 105,428 | 3,911,000 | 1.04% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 102,476 | 3,801,000 | 1.01% | ||
| 24 | D. E. Shaw & Co., Inc. | 99,754 | 3,701,000 | 0.99% | ||
| 25 | FIRST TRUST ADVISORS LP | 93,299 | 3,461,000 | 0.92% | ||
| 26 | NORGES BANK | 76,690 | 2,845,000 | 0.76% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,594 | 2,694,000 | 0.72% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 69,614 | 2,583,000 | 0.69% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,400 | 2,463,000 | 0.66% | Put | |
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,200 | 2,456,000 | 0.66% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 55,769 | 2,069,000 | 0.55% | ||
| 32 | MIZUHO SECURITIES USA LLC | 55,500 | 2,059,000 | 0.55% | ||
| 33 | CYPRESS FUNDS LLC | 50,000 | 1,855,000 | 0.50% | Put | |
| 34 | DEERE & CO | 45,824 | 1,700,000 | 0.45% | ||
| 35 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 42,415 | 1,574,000 | 0.42% | ||
| 36 | AMERIPRISE FINANCIAL INC | 38,813 | 1,440,000 | 0.38% | ||
| 37 | MIZUHO SECURITIES USA LLC | 55,500 | 1,418,000 | 0.38% | Put | |
| 38 | PROSPECT CAPITAL ADVISORS, LLC | 36,950 | 1,371,000 | 0.37% | ||
| 39 | SHELL ASSET MANAGEMENT CO | 35,723 | 1,325,000 | 0.35% | ||
| 40 | Invesco Ltd. | 34,118 | 1,266,000 | 0.34% | ||
| 41 | FEDERATED HERMES, INC. | 32,927 | 1,222,000 | 0.33% | ||
| 42 | MORGAN STANLEY | 32,023 | 1,189,000 | 0.32% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,618 | 1,173,000 | 0.31% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 30,508 | 1,132,000 | 0.30% | ||
| 45 | BlackRock Investment Management, LLC | 28,873 | 1,071,000 | 0.29% | ||
| 46 | DEUTSCHE BANK AG\ | 27,320 | 1,012,000 | 0.27% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 26,811 | 995,000 | 0.27% | ||
| 48 | PANAGORA ASSET MANAGEMENT INC | 24,716 | 917,000 | 0.24% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 23,528 | 873,000 | 0.23% | ||
| 50 | Covey Capital Advisors, LLC | 20,900 | 775,000 | 0.21% |
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.
