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Cable One

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$133M +$131M +317,138 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$130M +314,854 New
SCM
3
Scopia Capital Management
New York
$128M +$126M +305,387 New
Fidelity International
4
Fidelity International
Bermuda
$98M +$96.7M +233,652 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$87.9M +$86.8M +209,663 New
JP Morgan Chase
6
JP Morgan Chase
New York
$60.8M +$60M +144,874 New
FMI
7
Fiduciary Management Inc
Wisconsin
$57.1M +$56.3M +136,054 New
BFA
8
BlackRock Fund Advisors
California
$56.3M +$55.6M +134,343 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.4M +$54.7M +132,139 New
BIT
10
BlackRock Institutional Trust
California
$49.6M +$48.9M +118,156 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$48.4M +$47.8M +115,498 New
State Street
12
State Street
Massachusetts
$45.9M +$45.3M +109,496 New
TCM
13
TimesSquare Capital Management
New York
$43.2M +$42.7M +103,060 New
CI
14
Cambiar Investors
Colorado
$38M +$37.5M +90,675 New
WCM
15
Wallace Capital Management
Texas
$37.8M +$37.3M +90,013 New
Franklin Resources
16
Franklin Resources
California
$33.6M +$33.2M +80,167 New
WHG
17
Westwood Holdings Group
Texas
$25.2M +$24.8M +59,993 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22.6M +$22.3M +53,947 New
Norges Bank
19
Norges Bank
Norway
$18M +$17.7M +42,812 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17.2M +$17M +41,021 New
GI
21
GAMCO Investors
Connecticut
$17.1M +$16.9M +40,858 New
BA
22
BlackRock Advisors
Delaware
$17.1M +$16.9M +40,833 New
Morgan Stanley
23
Morgan Stanley
New York
$17M +$16.8M +40,635 New
GC
24
GW Capital
Washington
$16.2M +$16M +38,583 New
Northern Trust
25
Northern Trust
Illinois
$15.4M +$15.2M +36,794 New