| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 58,290,957 | 579,412,000 | 19.50% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,654,700 | 464,001,000 | 15.62% | ||
| 3 | TORONTO DOMINION BANK | 12,998,781 | 129,521,000 | 4.36% | ||
| 4 | FMR LLC | 8,809,000 | 87,562,000 | 2.95% | ||
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 8,230,039 | 82,186,000 | 2.77% | ||
| 6 | D. E. Shaw & Co., Inc. | 7,363,071 | 73,189,000 | 2.46% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 7,301,900 | 72,918,000 | 2.45% | ||
| 8 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 7,275,737 | 72,321,000 | 2.43% | ||
| 9 | CIBC WORLD MARKET INC. | 6,989,079 | 69,471,000 | 2.34% | ||
| 10 | ROYAL BANK OF CANADA | 6,574,795 | 65,354,000 | 2.20% | ||
| 11 | BANK OF MONTREAL /CAN/ | 6,478,690 | 64,399,000 | 2.17% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,471,900 | 64,331,000 | 2.17% | Put | |
| 13 | APG Asset Management N.V. | 6,266,429 | 62,439,000 | 2.10% | ||
| 14 | MONTRUSCO BOLTON INVESTMENTS INC. | 5,170,557 | 51,634,000 | 1.74% | ||
| 15 | NORGES BANK | 4,385,328 | 43,678,000 | 1.47% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,989,201 | 39,652,000 | 1.33% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,593,500 | 35,719,000 | 1.20% | Call | |
| 18 | GROUP ONE TRADING LLC | 3,440,697 | 34,201,000 | 1.15% | ||
| 19 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 3,250,600 | 32,311,000 | 1.09% | Put | |
| 20 | Legal & General Group Plc | 2,895,444 | 28,877,000 | 0.97% | ||
| 21 | TD ASSET MANAGEMENT INC | 2,685,545 | 26,819,000 | 0.90% | ||
| 22 | MORGAN STANLEY | 2,230,067 | 22,168,000 | 0.75% | ||
| 23 | NATIXIS | 2,217,887 | 22,058,000 | 0.74% | ||
| 24 | BARCLAYS PLC | 2,441,100 | 21,970,000 | 0.74% | Call | |
| 25 | CITIGROUP INC | 2,108,100 | 21,056,000 | 0.71% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 2,092,300 | 20,797,000 | 0.70% | Call | |
| 27 | BANK OF NOVA SCOTIA | 2,028,680 | 20,218,000 | 0.68% | ||
| 28 | MAPLELANE CAPITAL, LLC | 2,000,000 | 19,880,000 | 0.67% | Put | |
| 29 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,903,000 | 18,916,000 | 0.64% | ||
| 30 | WYNNEFIELD CAPITAL INC | 2,070,000 | 18,815,000 | 0.63% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,704,730 | 17,025,000 | 0.57% | ||
| 32 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,664,819 | 16,625,000 | 0.56% | ||
| 33 | UBS AG | 1,643,000 | 16,331,000 | 0.55% | Put | |
| 34 | CITIGROUP INC | 1,604,637 | 16,026,000 | 0.54% | ||
| 35 | MACKENZIE FINANCIAL CORP | 1,563,400 | 15,540,000 | 0.52% | ||
| 36 | KAHN BROTHERS GROUP INC | 1,556,050 | 15,467,137 | 0.52% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,533,050 | 15,239,000 | 0.51% | ||
| 38 | Parallax Volatility Advisers, L.P. | 1,503,700 | 14,947,000 | 0.50% | Put | |
| 39 | Swiss National Bank | 1,489,650 | 14,867,000 | 0.50% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,408,925 | 14,003,000 | 0.47% | ||
| 41 | GOLDMAN SACHS GROUP INC | 1,394,977 | 13,867,000 | 0.47% | ||
| 42 | CITIGROUP INC | 1,283,300 | 12,818,000 | 0.43% | Call | |
| 43 | TOBAM | 1,223,100 | 12,214,000 | 0.41% | ||
| 44 | Retirement Systems of Alabama | 1,175,000 | 11,680,000 | 0.39% | ||
| 45 | AVIVA PLC | 1,118,602 | 11,131,000 | 0.37% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 1,109,862 | 11,032,000 | 0.37% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,075,200 | 10,687,000 | 0.36% | Put | |
| 48 | Spot Trading L.L.C | 945,000 | 9,393,000 | 0.32% | Put | |
| 49 | Parallax Volatility Advisers, L.P. | 941,400 | 9,357,000 | 0.31% | Call | |
| 50 | NOMURA HOLDINGS INC | 943,700 | 9,208,000 | 0.31% | Call |
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.
