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Interactive Brokers

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$312M +$17.2M +1,682,792 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$284M +$17M +1,668,280 +7%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$265M -$2.52M -246,768 -1%
BCM
4
Bares Capital Management
Texas
$205M +$3.96M +388,396 +2%
AA
5
Ancient Art
Texas
$154M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$105M +$85.5M +8,381,740 +923%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$102M +$11.6M +1,137,556 +14%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$98.2M -$6.69M -655,580 -7%
CCM
9
Cantillon Capital Management
New York
$96.6M +$8.97M +879,496 +11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$95.1M +$4.69M +459,476 +6%
AVC
11
Arlington Value Capital
Utah
$85.4M +$345K +33,860 +0.4%
RCG
12
Ruane, Cunniff & Goldfarb
New York
$77.2M +$8.36M +819,460 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72M
Select Equity Group
14
Select Equity Group
New York
$55M +$39M +3,820,792 +358%
State Street
15
State Street
Massachusetts
$53.5M +$2M +196,392 +4%
EA
16
Echinus Advisors
New York
$51.3M
O
17
OppenheimerFunds
New York
$43.2M +$2.4M +235,380 +7%
Victory Capital Management
18
Victory Capital Management
Texas
$41.2M +$19.2M +1,879,020 +105%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$37.2M -$375K -36,760 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.8M +$589K +57,772 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$33.2M +$548K +53,716 +2%
Northern Trust
22
Northern Trust
Illinois
$26.9M +$282K +27,664 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$26.3M +$1.2M +117,344 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$24.3M +$890K +87,304 +4%
CWAM
25
Columbia Wanger Asset Management
Illinois
$23.4M -$196K -19,212 -0.9%