| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 54,863,039 | 443,293,000 | 16.33% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,654,700 | 376,595,000 | 13.88% | ||
| 3 | TORONTO DOMINION BANK | 15,216,032 | 123,190,000 | 4.54% | ||
| 4 | SAC Capital Advisors LP | 11,241,055 | 90,828,000 | 3.35% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 7,772,700 | 69,566,000 | 2.56% | ||
| 6 | BANK OF MONTREAL /CAN/ | 7,069,060 | 57,118,000 | 2.10% | ||
| 7 | CIBC WORLD MARKET INC. | 7,036,603 | 56,856,000 | 2.10% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,020,500 | 56,726,000 | 2.09% | Put | |
| 9 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 6,812,572 | 55,046,000 | 2.03% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 6,693,769 | 54,278,000 | 2.00% | ||
| 11 | ROYAL BANK OF CANADA | 6,114,953 | 49,409,000 | 1.82% | ||
| 12 | Jericho Capital Asset Management L.P. | 6,108,713 | 49,358,000 | 1.82% | ||
| 13 | APG Asset Management N.V. | 6,078,487 | 49,202,000 | 1.81% | ||
| 14 | Tourbillon Capital Partners, L.P. | 6,000,000 | 48,480,000 | 1.79% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,295,500 | 42,787,000 | 1.58% | Call | |
| 16 | GROUP ONE TRADING LLC | 5,184,386 | 41,890,000 | 1.54% | ||
| 17 | NORGES BANK | 4,074,185 | 32,965,000 | 1.21% | ||
| 18 | GOLDMAN SACHS GROUP INC | 3,949,300 | 31,910,000 | 1.18% | Call | |
| 19 | VIKING GLOBAL INVESTORS LP | 3,888,791 | 31,421,000 | 1.16% | ||
| 20 | KEYWISE CAPITAL MANAGEMENT Ltd | 3,609,575 | 29,165,000 | 1.07% | ||
| 21 | Shannon River Fund Management LLC | 3,500,000 | 28,280,000 | 1.04% | ||
| 22 | GOLDMAN SACHS GROUP INC | 3,315,500 | 26,789,000 | 0.99% | Put | |
| 23 | MORGAN STANLEY | 3,261,525 | 26,352,000 | 0.97% | ||
| 24 | TD ASSET MANAGEMENT INC | 2,990,495 | 24,249,000 | 0.89% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,834,767 | 22,904,000 | 0.84% | ||
| 26 | NOMURA HOLDINGS INC | 2,815,000 | 22,900,000 | 0.84% | Call | |
| 27 | CITADEL ADVISORS LLC | 2,808,349 | 22,692,000 | 0.84% | ||
| 28 | Legal & General Group Plc | 2,720,532 | 22,020,000 | 0.81% | ||
| 29 | NATIXIS | 2,545,328 | 20,566,000 | 0.76% | ||
| 30 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 2,500,000 | 20,200,000 | 0.74% | Put | |
| 31 | Fore Research & Management, LP | 2,420,717 | 19,558,000 | 0.72% | ||
| 32 | D. E. Shaw & Co., Inc. | 2,332,555 | 18,847,000 | 0.69% | ||
| 33 | MONTRUSCO BOLTON INVESTMENTS INC. | 2,032,017 | 16,478,000 | 0.61% | ||
| 34 | CITIGROUP INC | 2,013,000 | 16,324,000 | 0.60% | Put | |
| 35 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,991,419 | 16,148,000 | 0.60% | ||
| 36 | TOBAM | 1,968,600 | 15,962,000 | 0.59% | ||
| 37 | CREDIT SUISSE AG/ | 1,835,689 | 14,832,000 | 0.55% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,613,398 | 14,392,000 | 0.53% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,742,200 | 14,077,000 | 0.52% | ||
| 40 | BlackRock Fund Advisors | 1,740,701 | 14,065,000 | 0.52% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,696,749 | 13,710,000 | 0.51% | ||
| 42 | CITIGROUP INC | 1,671,000 | 13,551,000 | 0.50% | Call | |
| 43 | TWO SIGMA ADVISERS, LP | 1,634,009 | 13,204,000 | 0.49% | ||
| 44 | NOMURA HOLDINGS INC | 1,548,290 | 12,595,000 | 0.46% | ||
| 45 | CITIGROUP INC | 1,526,124 | 12,375,000 | 0.46% | ||
| 46 | MACKENZIE FINANCIAL CORP | 1,521,041 | 12,290,000 | 0.45% | ||
| 47 | Swiss National Bank | 1,512,250 | 12,281,000 | 0.45% | ||
| 48 | SANDLER CAPITAL MANAGEMENT | 1,500,000 | 12,120,000 | 0.45% | Put | |
| 49 | TWO SIGMA INVESTMENTS, LP | 1,474,500 | 11,914,000 | 0.44% | ||
| 50 | FMR LLC | 1,355,200 | 10,950,000 | 0.40% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
