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Cable One, Inc. (CABO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLINGTON MANAGEMENT GROUP LLP 472,448-1,111310,436,131,0000.06  Hist 06/30/2023
BlackRock Inc. 459,760-16,371302,099,108,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 452,458-83,372297,301,102,0000.01  Hist 06/30/2023
Rothschild & Co Wealth Management UK Ltd 274,3219,098180,250,843,0003.25  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 230,34849,345151,357,063,0000.05  Hist 06/30/2023
Neuberger Berman Group LLC 171,145-13,802112,455,957,0000.10  Hist 06/30/2023
STATE STREET CORP 150,519898,903,025,0000.01  Hist 06/30/2023
Burgundy Asset Management Ltd. 124,2667,15381,653,000,0000.96  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 114,44114,66575,196,892,0000.06  Hist 06/30/2023
Artisan Partners Limited Partnership 99,96610,86265,685,659,0000.11  Hist 06/30/2023
BROWN ADVISORY INC 88,22286,53561,931,859,0000.10  Hist 03/31/2023
Novo Holdings A/S 94,103061,833,199,0004.78  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 91,1702,70459,905,990,0000.01  Hist 06/30/2023
GARDNER RUSSO & QUINN LLC 86,436-3,78356,795,690,0000.56  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 83,672-62,79254,978,649,0000.04  Hist 06/30/2023
FMR LLC 81,177-1,91953,339,784,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 78,797-1,18951,775,983,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 76,51021,84450,273,068,0000.02  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 63,66613,14641,832,567,0000.03  Hist 06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP 57,6965,92037,910,888,0000.24  Hist 06/30/2023
LONDON CO OF VIRGINIA 52,19928,69634,298,742,0000.19  Hist 06/30/2023
JANE STREET GROUP, LLC 47,72534,00731,359,143,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 46,3244,48030,438,572,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 42,361-2,25427,834,566,0000.01  Hist 06/30/2023
Wallace Capital Management Inc. 39,0051,11627,381,257,0004.49  Hist 03/31/2023
AltraVue Capital, LLC 41,170027,051,984,0003.18  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 41,06127,65126,980,362,0000.01  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 36,88923,06926,259,804,0000.020.63 Hist 12/31/2022
JPMORGAN CHASE & CO 36,2093,35423,792,209,0000.00  Hist 06/30/2023
Marathon Asset Management Ltd 35,76835,76823,501,083,0000.66  Hist 06/30/2023
MORGAN STANLEY 35,170-15,27923,110,593,0000.00  Hist 06/30/2023
DF DENT & CO INC 29,885-35,19319,636,641,0000.27  Hist 06/30/2023
MARKEL GROUP INC. 26,700017,544,036,0000.21  Hist 06/30/2023
BRIDGES INVESTMENT MANAGEMENT INC 24,86113,71916,335,667,0000.55  Hist 06/30/2023
RHUMBLINE ADVISERS 21,885-22714,380,195,0000.02  Hist 06/30/2023
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