CARMAX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,028,718 | 3,522,923 | +1,494,205 | 0.10 | 0.10 | +0.00 | buy |
| Vulcan Value Partners, LLC | 989,986 | 2,328,120 | +1,338,134 | 1.27 | 1.90 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,766,648 | 3,685,201 | +918,553 | 0.05 | 0.04 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 375,862 | 1,087,563 | +711,701 | 0.05 | 0.09 | +0.03 | buy |
| COOKE & BIELER LP | 1,736,565 | 2,241,359 | +504,794 | 1.17 | 1.04 | -0.13 | buy |
| Candriam S.C.A. | 24,506 | 494,079 | +469,573 | 0.01 | 0.12 | +0.11 | buy |
| J. Goldman & Co LP | 18,308 | 470,457 | +452,149 | 0.04 | 0.80 | +0.76 | buy |
| Rings Capital Management LLC | 626,000 | 1,074,000 | +448,000 | 20.35 | 22.62 | +2.27 | buy |
| Invesco Ltd. | 2,998,928 | 3,425,737 | +426,809 | 0.04 | 0.03 | -0.01 | buy |
| Mount Capital Ltd | 439,100 | 820,800 | +381,700 | 9.51 | 13.21 | +3.70 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,873,565 | 3,249,561 | +375,996 | 1.85 | 1.48 | -0.38 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,846,406 | 2,185,739 | +339,333 | 0.11 | 0.08 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,100 | 598,931 | +275,831 | 0.02 | 0.02 | +0.00 | buy |
| Silver Heights Capital Management Inc | 663,689 | 926,167 | +262,478 | 17.01 | 18.64 | +1.62 | buy |
| Corient Private Wealth LLC | 864,350 | 1,033,239 | +168,889 | 0.08 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,504,048 | 1,636,364 | +132,316 | 0.15 | 0.12 | -0.04 | buy |
| Baird Financial Group, Inc. | 3,298,113 | 3,414,489 | +116,376 | 0.39 | 0.25 | -0.14 | buy |
| WS MANAGEMENT LLLP | 100,455 | 200,455 | +100,000 | 1.18 | 1.38 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 670,601 | 760,241 | +89,640 | 0.09 | 0.06 | -0.03 | buy |
| ASSETMARK, INC | 332,799 | 421,424 | +88,625 | 0.05 | 0.04 | -0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 322,571 | 406,657 | +84,086 | 2.74 | 2.10 | -0.64 | buy |
| Nexus Investment Management ULC | 377,645 | 448,710 | +71,065 | 3.79 | 2.86 | -0.93 | buy |
| GAGNON SECURITIES LLC | 163,417 | 225,629 | +62,212 | 2.23 | 2.03 | -0.20 | buy |
| Eldred Rock Partners, LLC | 147,143 | 207,986 | +60,843 | 3.01 | 2.33 | -0.68 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,767 | 256,450 | +54,683 | 0.01 | 0.01 | -0.00 | buy |
| FARLEY CAPITAL L.P. | 20,257 | 72,494 | +52,237 | 1.07 | 2.35 | +1.28 | buy |
| First Pacific Advisors, LP | 2,431,244 | 2,481,461 | +50,217 | 2.34 | 1.54 | -0.80 | buy |
| True North Advisors, LLC | 74,292 | 123,742 | +49,450 | 0.96 | 0.88 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,687 | 86,444 | +48,757 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 24,842 | 72,944 | +48,102 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 4,828,469 | 4,875,229 | +46,760 | 0.16 | 0.10 | -0.06 | buy |
| MMCAP International Inc. SPC | 15,615 | 56,770 | +41,155 | 0.13 | 0.30 | +0.17 | buy |
| Numerai GP LLC | 5,255 | 46,202 | +40,947 | 0.05 | 0.29 | +0.24 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 140,827 | 177,870 | +37,043 | 4.87 | 3.62 | -1.24 | buy |
| TD ASSET MANAGEMENT INC | 44,142 | 76,431 | +32,289 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 22,160 | 53,868 | +31,708 | 0.48 | 0.59 | +0.11 | buy |
| HSBC HOLDINGS PLC | 284,158 | 315,849 | +31,691 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,632 | 126,401 | +23,769 | 0.12 | 0.10 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 26,268 | 48,785 | +22,517 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 24,766 | 46,518 | +21,752 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 28,310 | 48,766 | +20,456 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,117 | 36,087 | +18,970 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 38,061 | 56,898 | +18,837 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 552,977 | 571,605 | +18,628 | 0.42 | 0.27 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 366,199 | 383,529 | +17,330 | 0.01 | 0.01 | -0.00 | buy |
| INKWELL CAPITAL LLC | 47,711 | 64,515 | +16,804 | 3.43 | 2.95 | -0.48 | buy |
| GeoWealth Management, LLC | 5,973 | 22,686 | +16,713 | 0.02 | 0.04 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 2,690,850 | 2,707,477 | +16,627 | 5.25 | 3.67 | -1.58 | buy |
| WINTON GROUP Ltd | 8,369 | 24,985 | +16,616 | 0.03 | 0.04 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 25,460 | 41,459 | +15,999 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 159,895 | 174,986 | +15,091 | 0.02 | 0.02 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,169 | 72,217 | +15,048 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,565 | 138,097 | +14,532 | 0.02 | 0.01 | -0.01 | buy |
| Giverny Capital Inc. | 1,655,930 | 1,670,114 | +14,184 | 3.82 | 2.54 | -1.28 | buy |
| RHUMBLINE ADVISERS | 308,095 | 321,732 | +13,637 | 0.02 | 0.01 | -0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 218,695 | 230,962 | +12,267 | 0.52 | 0.34 | -0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,271 | 104,305 | +12,034 | 0.01 | 0.00 | -0.00 | buy |
| Hillman Capital Management, Inc. | 79,610 | 91,489 | +11,879 | 2.92 | 2.39 | -0.53 | buy |
| Vinva Investment Management Ltd | 3,922 | 15,167 | +11,245 | 0.01 | 0.02 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 26,649 | 36,237 | +9,588 | 0.08 | 0.07 | -0.01 | buy |
| Bard Financial Services, Inc. | 19,800 | 28,580 | +8,780 | 0.16 | 0.14 | -0.02 | buy |
| PARK CIRCLE Co | 6,750 | 15,350 | +8,600 | 0.39 | 0.60 | +0.21 | buy |
| Police & Firemen's Retirement System of New Jersey | 58,128 | 66,675 | +8,547 | 0.04 | 0.03 | -0.01 | buy |
| HF Advisory Group, LLC | 27,763 | 36,308 | +8,545 | 0.74 | 0.60 | -0.14 | buy |
| Steward Partners Investment Advisory, LLC | 86,279 | 94,719 | +8,440 | 0.05 | 0.03 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,309 | 13,625 | +8,316 | 0.05 | 0.09 | +0.05 | buy |
| ALGERT GLOBAL LLC | 140,092 | 148,240 | +8,148 | 0.20 | 0.11 | -0.09 | buy |
| Alpha Omega Wealth Management LLC | 54,783 | 62,210 | +7,427 | 0.66 | 0.46 | -0.19 | buy |
| ClearAlpha Technologies LP | 11,751 | 19,135 | +7,384 | 2.28 | 2.35 | +0.07 | buy |
| CENTAURUS FINANCIAL, INC. | 11,231 | 18,184 | +6,953 | 0.04 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 25,435 | 31,909 | +6,474 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,443 | 30,814 | +6,371 | 0.02 | 0.01 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 10,845 | 16,735 | +5,890 | 0.65 | 0.61 | -0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,602 | 17,262 | +5,660 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,324 | 30,902 | +5,578 | 0.19 | 0.17 | -0.02 | buy |
| Aviso Financial Inc. | 5,060 | 10,476 | +5,416 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,926 | 10,140 | +5,214 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,129 | 11,712 | +4,583 | 0.24 | 0.20 | -0.04 | buy |
| Scientech Research LLC | 13,294 | 17,686 | +4,392 | 0.22 | 0.28 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 5,477 | 9,832 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 9,116 | 13,334 | +4,218 | 0.01 | 0.00 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 22,593 | 26,715 | +4,122 | 0.26 | 0.21 | -0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,144 | 17,220 | +4,076 | 0.02 | 0.01 | -0.01 | buy |
| Avior Wealth Management, LLC | 9,344 | 13,239 | +3,895 | 0.02 | 0.02 | -0.00 | buy |
| BankPlus Trust Department | 235 | 4,077 | +3,842 | 0.00 | 0.05 | +0.04 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 21,059 | 24,898 | +3,839 | 1.16 | 0.87 | -0.28 | buy |
| NorthCrest Asset Manangement, LLC | 4,629 | 7,859 | +3,230 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,156 | 41,096 | +2,940 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,445 | 11,963 | +2,518 | 0.01 | 0.01 | -0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 21,029 | 23,498 | +2,469 | 0.50 | 0.35 | -0.16 | buy |
| MUFG Securities EMEA plc | 453 | 2,872 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 18,489 | 20,902 | +2,413 | 0.17 | 0.12 | -0.05 | buy |
| Raiffeisen Bank International AG | 15,264 | 17,636 | +2,372 | 0.02 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 35,418 | 37,643 | +2,225 | 0.39 | 0.26 | -0.12 | buy |
| Rakuten Securities, Inc. | 3 | 2,221 | +2,218 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,221 | 6,439 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,866 | 21,082 | +2,216 | 0.00 | 0.00 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 26,126 | 28,168 | +2,042 | 0.65 | 0.43 | -0.23 | buy |
| Capstone Financial Advisors, Inc. | 5,000 | 7,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 174,273 | 176,236 | +1,963 | 0.31 | 0.20 | -0.11 | buy |