| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 4,316,300 | 212,448,000 | 14.93% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 4,084,928 | 201,060,000 | 14.13% | ||
| 3 | WASATCH ADVISORS LP | 2,379,806 | 117,134,000 | 8.23% | ||
| 4 | FRED ALGER MANAGEMENT, LLC | 2,134,909 | 105,080,000 | 7.38% | ||
| 5 | VANGUARD GROUP INC | 1,590,616 | 78,290,000 | 5.50% | ||
| 6 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,570,489 | 77,299,000 | 5.43% | ||
| 7 | Arlington Value Capital, LLC | 1,221,740 | 60,134,000 | 4.23% | ||
| 8 | ArrowMark Colorado Holdings LLC | 922,088 | 45,385,000 | 3.19% | ||
| 9 | Marble Arch Investments, LP | 839,000 | 41,296,000 | 2.90% | ||
| 10 | BlackRock Fund Advisors | 831,507 | 40,927,000 | 2.88% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 781,837 | 38,482,000 | 2.70% | ||
| 12 | STATE STREET CORP | 602,919 | 29,675,000 | 2.09% | ||
| 13 | GOODNOW INVESTMENT GROUP, LLC | 563,059 | 27,714,000 | 1.95% | ||
| 14 | NORTHERN TRUST CORP | 512,091 | 25,205,000 | 1.77% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 398,148 | 19,597,000 | 1.38% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 384,481 | 18,923,000 | 1.33% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 362,168 | 17,826,000 | 1.25% | ||
| 18 | NORGES BANK | 328,157 | 16,152,000 | 1.13% | ||
| 19 | SMITH THOMAS W | 301,216 | 14,826,000 | 1.04% | ||
| 20 | Bank of New York Mellon Corp | 298,372 | 14,686,000 | 1.03% | ||
| 21 | TEACHERS ADVISORS, LLC | 297,179 | 14,627,000 | 1.03% | ||
| 22 | WELLS FARGO & COMPANY/MN | 278,843 | 13,725,000 | 0.96% | ||
| 23 | HUSSMAN STRATEGIC ADVISORS, INC. | 240,000 | 11,813,000 | 0.83% | ||
| 24 | D. E. Shaw & Co., Inc. | 234,105 | 11,523,000 | 0.81% | ||
| 25 | DEUTSCHE BANK AG\ | 163,457 | 8,044,000 | 0.57% | ||
| 26 | LOOMIS SAYLES & CO L P | 158,301 | 7,792,000 | 0.55% | ||
| 27 | Nantahala Capital Management, LLC | 150,000 | 7,383,000 | 0.52% | Call | |
| 28 | MORGAN STANLEY | 143,485 | 7,063,000 | 0.50% | ||
| 29 | GOLDMAN SACHS GROUP INC | 136,613 | 6,725,000 | 0.47% | ||
| 30 | BISLETT MANAGEMENT, LLC | 125,000 | 6,153,000 | 0.43% | ||
| 31 | CITADEL ADVISORS LLC | 120,430 | 5,928,000 | 0.42% | ||
| 32 | CADENCE CAPITAL MANAGEMENT LLC | 118,424 | 5,829,000 | 0.41% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,200 | 4,727,000 | 0.33% | ||
| 34 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 92,799 | 4,568,000 | 0.32% | ||
| 35 | BlackRock Investment Management, LLC | 90,058 | 4,433,000 | 0.31% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,600 | 4,016,000 | 0.28% | Put | |
| 37 | ACADIAN ASSET MANAGEMENT LLC | 73,485 | 3,616,000 | 0.25% | ||
| 38 | ROBOTTI ROBERT | 73,125 | 3,599,000 | 0.25% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 72,900 | 3,588,000 | 0.25% | ||
| 40 | MACQUARIE GROUP LTD | 65,250 | 3,212,000 | 0.23% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,389 | 3,071,000 | 0.22% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,280 | 2,918,000 | 0.21% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 54,111 | 2,663,000 | 0.19% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 50,806 | 2,501,000 | 0.18% | ||
| 45 | GLOBEFLEX CAPITAL L P | 49,619 | 2,442,000 | 0.17% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,200 | 2,176,000 | 0.15% | Call | |
| 47 | Invesco Ltd. | 43,902 | 2,161,000 | 0.15% | ||
| 48 | JPMORGAN CHASE & CO | 42,325 | 2,083,000 | 0.15% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 42,161 | 2,075,000 | 0.15% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 39,998 | 1,969,000 | 0.14% |
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.
