| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prescott General Partners LLC | 4,316,300 | 174,637,000 | 16.53% | ||
| 2 | JANUS HENDERSON INVESTORS US LLC | 4,109,901 | 166,276,000 | 15.74% | ||
| 3 | WASATCH ADVISORS LP | 2,191,978 | 88,687,000 | 8.40% | ||
| 4 | VANGUARD GROUP INC | 1,584,660 | 64,115,000 | 6.07% | ||
| 5 | ArrowMark Colorado Holdings LLC | 1,322,464 | 53,507,000 | 5.07% | ||
| 6 | Arlington Value Capital, LLC | 1,244,180 | 50,340,000 | 4.77% | ||
| 7 | Marble Arch Investments, LP | 839,000 | 33,946,000 | 3.21% | ||
| 8 | TIAA CREF INVESTMENT MANAGEMENT LLC | 751,626 | 30,411,000 | 2.88% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 750,048 | 30,347,000 | 2.87% | ||
| 10 | BlackRock Fund Advisors | 747,363 | 30,238,000 | 2.86% | ||
| 11 | Invesco Ltd. | 617,588 | 24,988,000 | 2.37% | ||
| 12 | STATE STREET CORP | 584,698 | 23,653,000 | 2.24% | ||
| 13 | GOODNOW INVESTMENT GROUP, LLC | 562,789 | 22,770,000 | 2.16% | ||
| 14 | NORTHERN TRUST CORP | 425,829 | 17,229,000 | 1.63% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 393,184 | 15,908,000 | 1.51% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 375,286 | 15,184,000 | 1.44% | ||
| 17 | NORGES BANK | 328,157 | 13,277,000 | 1.26% | ||
| 18 | SMITH THOMAS W | 301,216 | 12,187,000 | 1.15% | ||
| 19 | Bank of New York Mellon Corp | 295,135 | 11,943,000 | 1.13% | ||
| 20 | TEACHERS ADVISORS, LLC | 292,309 | 11,827,000 | 1.12% | ||
| 21 | CLOUGH CAPITAL PARTNERS L P | 247,000 | 9,994,000 | 0.95% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 245,497 | 9,933,000 | 0.94% | ||
| 23 | LOOMIS SAYLES & CO L P | 211,592 | 8,561,000 | 0.81% | ||
| 24 | TIVERTON ASSET MANAGEMENT LLC | 184,732 | 7,475,000 | 0.71% | ||
| 25 | Nantahala Capital Management, LLC | 153,600 | 6,215,000 | 0.59% | Call | |
| 26 | D. E. Shaw & Co., Inc. | 146,692 | 5,935,000 | 0.56% | ||
| 27 | DEUTSCHE BANK AG\ | 139,731 | 5,652,000 | 0.54% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,800 | 5,292,000 | 0.50% | Put | |
| 29 | ICON ADVISERS INC/CO | 126,680 | 5,125,000 | 0.49% | ||
| 30 | BISLETT MANAGEMENT, LLC | 125,000 | 5,058,000 | 0.48% | ||
| 31 | GOLDMAN SACHS GROUP INC | 122,858 | 4,971,000 | 0.47% | ||
| 32 | FRED ALGER MANAGEMENT, LLC | 102,570 | 4,150,000 | 0.39% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 99,284 | 4,017,000 | 0.38% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,554 | 3,825,000 | 0.36% | ||
| 35 | BlackRock Investment Management, LLC | 91,008 | 3,682,000 | 0.35% | ||
| 36 | KARPAS STRATEGIES, LLC | 89,906 | 3,638,000 | 0.34% | ||
| 37 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 85,099 | 3,444,000 | 0.33% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,500 | 3,378,000 | 0.32% | ||
| 39 | WELLS FARGO & COMPANY/MN | 74,489 | 3,014,000 | 0.29% | ||
| 40 | ROBOTTI ROBERT | 70,215 | 2,841,000 | 0.27% | ||
| 41 | MORGAN STANLEY | 69,280 | 2,804,000 | 0.27% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,685 | 2,779,000 | 0.26% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 66,100 | 2,674,000 | 0.25% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,780 | 2,459,000 | 0.23% | ||
| 45 | CREDIT SUISSE AG/ | 56,549 | 2,289,000 | 0.22% | ||
| 46 | GLOBEFLEX CAPITAL L P | 49,619 | 2,007,000 | 0.19% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 44,849 | 1,815,000 | 0.17% | ||
| 48 | MACQUARIE GROUP LTD | 44,100 | 1,784,000 | 0.17% | ||
| 49 | JPMORGAN CHASE & CO | 43,247 | 1,750,000 | 0.17% | ||
| 50 | RICE HALL JAMES & ASSOCIATES, LLC | 39,843 | 1,612,000 | 0.15% |
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.
