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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
$143M +$5.78M +13,084 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$943K -2,133 -0.7%
SCM
3
Scopia Capital Management
New York
$103M -$30.3M -68,620 -22%
Fidelity International
4
Fidelity International
Bermuda
$101M -$309K -700 -0.3%
Capital Research Global Investors
5
Capital Research Global Investors
California
$89.5M -$1.4M -3,164 -2%
TP
6
Thunderbird Partners
United Kingdom
$62.3M +$63.5M +143,584 New
BFA
7
BlackRock Fund Advisors
California
$62.1M +$3.88M +8,769 +7%
FMI
8
Fiduciary Management Inc
Wisconsin
$58.2M -$784K -1,773 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$58M -$4.93M -11,147 -8%
AllianceBernstein
10
AllianceBernstein
Tennessee
$54.7M +$4.69M +10,606 +9%
BIT
11
BlackRock Institutional Trust
California
$51.9M +$651K +1,473 +1%
TCM
12
TimesSquare Capital Management
New York
$51.4M +$6.85M +15,505 +15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$49M -$8.49M -19,212 -15%
State Street
14
State Street
Massachusetts
$48M +$526K +1,190 +1%
WCM
15
Wallace Capital Management
Texas
$39.3M +$311K +703 +0.8%
CI
16
Cambiar Investors
Colorado
$37.4M -$1.95M -4,421 -5%
Franklin Resources
17
Franklin Resources
California
$34.8M
GC
18
GW Capital
Washington
$29.4M +$13M +29,313 +76%
WHG
19
Westwood Holdings Group
Texas
$27.3M +$1.32M +2,998 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.2M +$848K +1,919 +4%
First Trust Advisors
21
First Trust Advisors
Illinois
$21.2M +$21.6M +48,892 New
Norges Bank
22
Norges Bank
Norway
$18.6M
BA
23
BlackRock Advisors
Delaware
$18.2M +$505K +1,143 +3%
GI
24
GAMCO Investors
Connecticut
$16.3M -$1.46M -3,310 -8%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M +$8.5M +19,237 +111%