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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
$374M +$45.9M +77,363 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$10M +16,881 +5%
SA
3
SQ Advisors
Florida
$137M +$111M +186,735 +556%
Fidelity International
4
Fidelity International
Bermuda
$131M -$11.5M -19,435 -8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$128M
BFA
6
BlackRock Fund Advisors
California
$112M +$4.81M +8,093 +5%
BIT
7
BlackRock Institutional Trust
California
$90.3M +$6.62M +11,156 +8%
State Street
8
State Street
Massachusetts
$77M -$1.48M -2,497 -2%
FMI
9
Fiduciary Management Inc
Wisconsin
$72.1M +$2.29M +3,851 +3%
WHG
10
Westwood Holdings Group
Texas
$70.7M -$8.19M -13,793 -11%
TCM
11
TimesSquare Capital Management
New York
$67.4M -$4.49M -7,557 -7%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$50.2M -$3.14M -5,293 -6%
Franklin Resources
13
Franklin Resources
California
$49.7M
WCM
14
Wallace Capital Management
Texas
$44.6M +$68.9K +116 +0.2%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$44.3M +$524K +883 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39.7M -$6.44M -10,847 -15%
Macquarie Group
17
Macquarie Group
Australia
$39.6M +$26.4M +44,453 +231%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.7M +$739K +1,244 +2%
TEC
19
Tiger Eye Capital
Tennessee
$36.8M +$5.22M +8,792 +17%
BA
20
BlackRock Advisors
Delaware
$35.3M -$5.83M -9,813 -15%
Norges Bank
21
Norges Bank
Norway
$27.4M
Northern Trust
22
Northern Trust
Illinois
$27.3M +$851K +1,433 +3%
AA
23
AQR Arbitrage
Connecticut
$25.5M
CCP
24
Clough Capital Partners
Massachusetts
$21.7M -$26.2M -44,195 -56%
JP Morgan Chase
25
JP Morgan Chase
New York
$21M +$399K +672 +2%