| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 2,037,495 | 92,910,000 | 24.38% | ||
| 2 | VANGUARD GROUP INC | 1,002,732 | 45,724,000 | 12.00% | ||
| 3 | BlackRock Fund Advisors | 503,665 | 22,967,000 | 6.03% | ||
| 4 | GOODNOW INVESTMENT GROUP, LLC | 451,568 | 20,592,000 | 5.40% | ||
| 5 | LSV ASSET MANAGEMENT | 438,669 | 20,003,000 | 5.25% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 395,694 | 18,044,000 | 4.73% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 324,317 | 14,788,000 | 3.88% | ||
| 8 | Bank of New York Mellon Corp | 250,244 | 11,410,000 | 2.99% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 208,434 | 9,505,000 | 2.49% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 181,801 | 8,290,000 | 2.17% | ||
| 11 | WEBER ALAN W | 175,569 | 8,006,000 | 2.10% | ||
| 12 | STATE STREET CORP | 159,927 | 7,293,000 | 1.91% | ||
| 13 | NORTHERN TRUST CORP | 149,086 | 6,798,000 | 1.78% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 119,696 | 5,458,000 | 1.43% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,281 | 5,257,000 | 1.38% | ||
| 16 | SMITH THOMAS W | 93,950 | 4,284,000 | 1.12% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 91,068 | 4,153,000 | 1.09% | ||
| 18 | INGALLS & SNYDER LLC | 88,239 | 4,024,000 | 1.06% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 88,188 | 4,021,000 | 1.05% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,900 | 3,917,000 | 1.03% | ||
| 21 | Numeric Investors LLC | 70,162 | 3,199,000 | 0.84% | ||
| 22 | DEUTSCHE BANK AG\ | 60,646 | 2,764,000 | 0.73% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 58,914 | 2,686,000 | 0.70% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,700 | 2,677,000 | 0.70% | Put | |
| 25 | ACADIAN ASSET MANAGEMENT LLC | 57,861 | 2,638,000 | 0.69% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,500 | 2,485,000 | 0.65% | Call | |
| 27 | AMERIPRISE FINANCIAL INC | 49,325 | 2,249,000 | 0.59% | ||
| 28 | D. E. Shaw & Co., Inc. | 46,992 | 2,143,000 | 0.56% | ||
| 29 | Invesco Ltd. | 44,248 | 2,018,000 | 0.53% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 40,656 | 1,853,000 | 0.49% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 37,175 | 1,695,000 | 0.44% | ||
| 32 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 36,674 | 1,672,000 | 0.44% | ||
| 33 | SHELL ASSET MANAGEMENT CO | 31,900 | 1,455,000 | 0.38% | ||
| 34 | BlackRock Investment Management, LLC | 31,663 | 1,444,000 | 0.38% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,618 | 1,442,000 | 0.38% | ||
| 36 | DEERE & CO | 30,025 | 1,369,000 | 0.36% | ||
| 37 | GOLDMAN SACHS GROUP INC | 25,709 | 1,172,000 | 0.31% | ||
| 38 | FEDERATED HERMES, INC. | 25,295 | 1,153,000 | 0.30% | ||
| 39 | MORGAN STANLEY | 25,191 | 1,149,000 | 0.30% | ||
| 40 | EMERALD ACQUISITION LTD. | 22,818 | 1,041,000 | 0.27% | ||
| 41 | Spark Investment Management LLC | 22,500 | 1,026,000 | 0.27% | ||
| 42 | JACOBS LEVY EQUITY MANAGEMENT, INC | 21,330 | 973,000 | 0.26% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 20,416 | 931,000 | 0.24% | ||
| 44 | QS Investors, LLC | 19,800 | 903,000 | 0.24% | ||
| 45 | CREDIT SUISSE AG/ | 18,860 | 859,000 | 0.23% | ||
| 46 | PDT Partners, LLC | 15,900 | 725,000 | 0.19% | ||
| 47 | ROYAL BANK OF CANADA | 14,718 | 671,000 | 0.18% | ||
| 48 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,700 | 670,000 | 0.18% | ||
| 49 | Convergence Investment Partners, LLC | 14,301 | 652,000 | 0.17% | ||
| 50 | BlackRock Group LTD | 13,762 | 627,000 | 0.16% |
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.
