| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARTHENON LLC | 127,524 | 1,645,000 | 45.62% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 87,100 | 1,124,000 | 31.17% | ||
| 3 | STEAMBOAT CAPITAL PARTNERS, LLC | 41,017 | 529,000 | 14.67% | ||
| 4 | VANGUARD GROUP INC | 24,149 | 296,000 | 8.21% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 470 | 6,000 | 0.17% | ||
| 6 | BlackRock Fund Advisors | 283 | 4,000 | 0.11% | ||
| 7 | UBS Group AG | 65 | 1,000 | 0.03% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 72 | 1,000 | 0.03% |
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.
