EXPEDIA GROUP INC

CUSIP: 30212p303 Class: COM

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

InstitutionSharesValue ($000)
COZAD ASSET MANAGEMENT INC32,009$9,068
S&CO INC16,299$5
Legato Capital Management LLC11,848$3,357
BERKSHIRE ASSET MANAGEMENT LLC/PA10,453$2,961
Aurora Investment Counsel4,868$1,379
VESTOR CAPITAL, LLC2,883$0
HANTZ FINANCIAL SERVICES, INC.2,457$1
SOL Capital Management CO1,540$0
Corient IA LLC1,500$425
SVB WEALTH LLC1,110$314
Ancora Advisors LLC461$131
Total (11 institutions)85,428$17,642