| 1 |
Prescott General Partners LLC |
2,037,495 |
77,262,000 |
21.51% |
|
|
| 2 |
VANGUARD GROUP INC |
1,003,520 |
38,054,000 |
10.59% |
|
|
| 3 |
GOODNOW INVESTMENT GROUP, LLC |
521,618 |
19,780,000 |
5.51% |
|
|
| 4 |
BlackRock Fund Advisors |
499,609 |
18,945,000 |
5.27% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
491,601 |
18,627,000 |
5.19% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
459,169 |
17,411,000 |
4.85% |
|
|
| 7 |
Valiant Capital Management, L.P. |
442,760 |
16,789,000 |
4.67% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
326,026 |
12,363,000 |
3.44% |
|
|
| 9 |
INDUS CAPITAL PARTNERS, LLC |
257,500 |
9,764,000 |
2.72% |
Call |
|
| 10 |
Bank of New York Mellon Corp |
256,270 |
9,718,000 |
2.71% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
214,922 |
8,150,000 |
2.27% |
|
|
| 12 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
177,612 |
6,735,000 |
1.87% |
|
|
| 13 |
WEBER ALAN W |
175,569 |
6,658,000 |
1.85% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
173,200 |
6,568,000 |
1.83% |
Call |
|
| 15 |
SMITH THOMAS W |
161,590 |
6,128,000 |
1.71% |
|
|
| 16 |
NORTHERN TRUST CORP |
160,695 |
6,093,000 |
1.70% |
|
|
| 17 |
STATE STREET CORP |
157,589 |
5,976,000 |
1.66% |
|
|
| 18 |
AMERICAN CENTURY COMPANIES INC |
117,491 |
4,455,000 |
1.24% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
98,559 |
3,738,000 |
1.04% |
|
|
| 20 |
D. E. Shaw & Co., Inc. |
89,736 |
3,403,000 |
0.95% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,900 |
3,106,000 |
0.86% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
80,248 |
3,042,000 |
0.85% |
|
|
| 23 |
SG Americas Securities, LLC |
71,537 |
2,713,000 |
0.76% |
|
|
| 24 |
VASSALLUZZO SCOTT J |
69,428 |
2,633,000 |
0.73% |
|
|
| 25 |
683 Capital Management, LLC |
68,800 |
2,609,000 |
0.73% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,300 |
2,362,000 |
0.66% |
Put |
|
| 27 |
DEERE & CO |
59,844 |
2,269,000 |
0.63% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
59,497 |
2,256,000 |
0.63% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
58,054 |
2,201,000 |
0.61% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
55,719 |
2,113,000 |
0.59% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
55,528 |
2,106,000 |
0.59% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
48,470 |
1,838,000 |
0.51% |
|
|
| 33 |
Invesco Ltd. |
45,822 |
1,738,000 |
0.48% |
|
|
| 34 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
42,079 |
1,596,000 |
0.44% |
|
|
| 35 |
CREDIT SUISSE AG/ |
39,825 |
1,509,000 |
0.42% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
36,134 |
1,370,000 |
0.38% |
|
|
| 37 |
SHELL ASSET MANAGEMENT CO |
33,696 |
1,278,000 |
0.36% |
|
|
| 38 |
FEDERATED HERMES, INC. |
32,929 |
1,249,000 |
0.35% |
|
|
| 39 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
31,618 |
1,199,000 |
0.33% |
|
|
| 40 |
BlackRock Investment Management, LLC |
29,399 |
1,115,000 |
0.31% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
28,236 |
1,071,000 |
0.30% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
23,650 |
897,000 |
0.25% |
|
|
| 43 |
RUSSELL FRANK CO/ |
21,006 |
797,000 |
0.22% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
20,621 |
780,000 |
0.22% |
|
|
| 45 |
MORGAN STANLEY |
19,061 |
723,000 |
0.20% |
|
|
| 46 |
ALGERT GLOBAL LLC |
18,977 |
720,000 |
0.20% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
17,929 |
680,000 |
0.19% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,320 |
581,000 |
0.16% |
|
|
| 49 |
WELLINGTON MANAGEMENT GROUP LLP |
15,304 |
580,000 |
0.16% |
|
|
| 50 |
ELLINGTON MANAGEMENT GROUP LLC |
15,200 |
576,000 |
0.16% |
|
|
