CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.753,344$85,015
BANK OF MONTREAL /CAN/458,169$51,704
VANGUARD GROUP INC429,841$48,508
PRIVATE MANAGEMENT GROUP INC320,620$36,182
D. E. Shaw & Co., Inc.297,654$33,590
Rothschild & Co Wealth Management UK Ltd286,861$32,372
GOLDMAN SACHS GROUP INC282,384$31,867
DAVENPORT & Co LLC254,032$28,668
DIMENSIONAL FUND ADVISORS LP218,848$24,699
STATE STREET CORP194,771$21,980
Graham Holdings Co182,439$21
BROWN ADVISORY INC173,343$19,562
Quantinno Capital Management LP170,230$19,210
AMERICAN CENTURY COMPANIES INC158,881$17,930
CHARLES SCHWAB INVESTMENT MANAGEMENT INC147,470$16,642
GEODE CAPITAL MANAGEMENT, LLC116,806$13,184
MORGAN STANLEY102,872$11,609
MARSHALL WACE, LLP73,881$8,337
AQR CAPITAL MANAGEMENT LLC73,452$8,289
GOLDENTREE ASSET MANAGEMENT LP73,180$8,214
NORDEA INVESTMENT MANAGEMENT AB72,159$8,316
AMERIPRISE FINANCIAL INC57,046$6,438
Man Group plc51,300$5,789
Invesco Ltd.49,582$5,595
Public Sector Pension Investment Board48,580$5,482
NORTHERN TRUST CORP47,370$5,346
RENAISSANCE TECHNOLOGIES LLC45,500$5,135
PRINCIPAL FINANCIAL GROUP INC40,455$4,565
UBS Group AG38,383$4,332
BRIDGEWAY CAPITAL MANAGEMENT, LLC36,994$4,175
Bank of New York Mellon Corp30,763$3,472
IEQ CAPITAL, LLC30,292$3,418
Connor, Clark & Lunn Investment Management Ltd.29,258$3,302
NORGES BANK29,204$3,296
Quinn Opportunity Partners LLC28,201$3,182
Trexquant Investment LP25,980$2,932
Empowered Funds, LLC24,724$2,790
Walleye Capital LLC22,756$2,568
Caprock Group, LLC21,860$2,467
FMR LLC21,691$2,448
LSV ASSET MANAGEMENT20,607$2
Long Focus Capital Management, LLC19,777$2,232
MAVERICK CAPITAL LTD19,552$2,206
BANK OF AMERICA CORP /DE/18,049$2,037
Susquehanna Portfolio Strategies, LLC17,788$2,007
STATE OF WISCONSIN INVESTMENT BOARD16,810$1,897
CAXTON ASSOCIATES LLP16,483$1,860
WITTENBERG INVESTMENT MANAGEMENT, INC.16,200$1,828
BALYASNY ASSET MANAGEMENT L.P.16,012$1,807
CastleKnight Management LP15,500$1,749
PRUDENTIAL FINANCIAL INC15,489$1,748
Silver Rock Financial LP15,000$1,693
RHUMBLINE ADVISERS14,115$1,593
Nuveen, LLC12,837$1,449
TUDOR INVESTMENT CORP ET AL12,400$1,399
UBS ASSET MANAGEMENT AMERICAS INC12,184$1,375
Legal & General Group Plc12,088$1,364
Wallace Capital Management Inc.12,058$1,361
XTX Topco Ltd11,417$1,288
JPMORGAN CHASE & CO11,243$1,269
SG Americas Securities, LLC10,123$1
Advisors Asset Management, Inc.9,478$1,070
Universal- Beteiligungs- und Servicegesellschaft mbH9,302$1,050
Swiss National Bank9,300$1,050
BARCLAYS PLC9,112$1,028
Creative Planning9,075$1,024
BNP Paribas Investment Partners S.A.8,217$1
Corient Private Wealth LLC8,215$512
Brevan Howard Capital Management LP7,538$851
Brooklands Fund Management Ltd6,820$552
Cerity Partners LLC6,784$766
LEE DANNER & BASS INC6,700$756
Summit Trail Advisors, LLC6,662$752
ALLIANCEBERNSTEIN L.P.6,658$751
PICTON MAHONEY ASSET MANAGEMENT6,564$741
SummerHaven Investment Management, LLC6,380$720
ROYCE & ASSOCIATES LP6,289$710
NEW YORK STATE TEACHERS RETIREMENT SYSTEM6,278$1
Mitsubishi UFJ Trust & Banking Corp6,141$693
PRICE T ROWE ASSOCIATES INC /MD/6,123$1
VICTORY CAPITAL MANAGEMENT INC6,110$690
SEI INVESTMENTS CO5,994$676
Numerai GP LLC5,920$668
WELLS FARGO & COMPANY/MN5,793$654
Mraz, Amerine & Associates, Inc.5,393$609
CANADA PENSION PLAN INVESTMENT BOARD4,900$553
LPL Financial LLC4,794$541
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM4,735$534
CWM, LLC4,715$1
Jain Global LLC4,613$521
DEUTSCHE BANK AG\4,472$505
Focus Partners Wealth4,472$505
Inspire Investing, LLC4,153$469
Pathstone Holdings, LLC4,022$454
NATIXIS4,000$451
GREAT WEST LIFE ASSURANCE CO /CAN/3,991$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,836$399
FRANKLIN RESOURCES INC3,825$432
Graham Capital Management, L.P.3,779$426
TWO SIGMA INVESTMENTS, LP3,697$417
114 other institutions87,876$8,354
Total (214 institutions)6,159,634$665,680