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Cable One
CABO

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$306M +$7.43M +20,748 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M +$4.29M +11,989 +2%
BAM
3
Burgundy Asset Management
Ontario, Canada
$104M +$2.21M +6,177 +2%
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$101M -$416K -1,161 -0.4%
CCP
5
Clarkston Capital Partners
Michigan
$96.2M -$24.3K -68 -0%
American Century Companies
6
American Century Companies
Missouri
$87.9M -$1.47M -4,113 -2%
Franklin Resources
7
Franklin Resources
California
$81M +$51.6M +144,171 +155%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$71.9M – – –
State Street
9
State Street
Massachusetts
$68.4M -$99.9K -279 -0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$54.8M +$7.71M +21,547 +16%
Artisan Partners
11
Artisan Partners
Wisconsin
$47M +$2.68M +7,490 +6%
NHAS
12
Novo Holdings A/S
Denmark
$41.4M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.3M +$658K +1,839 +2%
PMG
14
Private Management Group
California
$40.6M +$844K +2,358 +2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$37.3M -$9.18M -25,644 -19%
Brown Advisory
16
Brown Advisory
Maryland
$33.3M +$183K +510 +0.5%
LCOV
17
London Company of Virginia
Virginia
$28.4M +$2.91M +8,135 +11%
Charles Schwab
18
Charles Schwab
California
$27.9M -$2.44M -6,819 -8%
Morgan Stanley
19
Morgan Stanley
New York
$27M -$7.59M -21,199 -22%
Goldman Sachs
20
Goldman Sachs
New York
$25M +$11.5M +32,117 +82%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24.6M -$2.63M -7,337 -9%
BTW
22
Boston Trust Walden
Massachusetts
$22.5M -$1.45M -4,049 -6%
DC
23
Davenport & Co
Virginia
$22.1M +$3.21M +8,977 +17%
MG
24
Markel Group
Virginia
$21M +$2.24M +6,250 +12%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$20.4M -$2.42M -6,759 -10%
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