| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 60,476,157 | 664,028,000 | 19.09% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,654,700 | 512,132,000 | 14.73% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 9,764,664 | 107,405,000 | 3.09% | ||
| 4 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 9,627,337 | 105,708,000 | 3.04% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 9,536,286 | 104,893,000 | 3.02% | ||
| 6 | FMR LLC | 9,301,325 | 102,129,000 | 2.94% | ||
| 7 | Marketfield Asset Management LLC | 8,012,739 | 87,980,000 | 2.53% | ||
| 8 | ROYAL BANK OF CANADA | 7,038,867 | 77,286,000 | 2.22% | ||
| 9 | CIBC WORLD MARKET INC. | 7,012,490 | 76,997,000 | 2.21% | ||
| 10 | BANK OF MONTREAL /CAN/ | 6,903,385 | 75,800,000 | 2.18% | ||
| 11 | TORONTO DOMINION BANK | 5,918,109 | 64,992,000 | 1.87% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,701,000 | 62,597,000 | 1.80% | Put | |
| 13 | D. E. Shaw & Co., Inc. | 5,585,189 | 61,325,000 | 1.76% | ||
| 14 | MAPLELANE CAPITAL, LLC | 5,245,000 | 57,590,000 | 1.66% | Put | |
| 15 | APG Asset Management N.V. | 4,530,668 | 55,961,000 | 1.61% | ||
| 16 | GOLDMAN SACHS GROUP INC | 4,911,400 | 53,927,000 | 1.55% | Put | |
| 17 | NORGES BANK | 4,774,782 | 52,472,000 | 1.51% | ||
| 18 | MONTRUSCO BOLTON INVESTMENTS INC. | 4,414,557 | 48,557,000 | 1.40% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,780,797 | 41,513,000 | 1.19% | ||
| 20 | GROUP ONE TRADING LLC | 3,605,161 | 39,585,000 | 1.14% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 3,273,943 | 35,948,000 | 1.03% | ||
| 22 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 3,250,600 | 35,692,000 | 1.03% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,135,500 | 34,428,000 | 0.99% | Call | |
| 24 | Legal & General Group Plc | 2,776,006 | 30,507,000 | 0.88% | ||
| 25 | TD ASSET MANAGEMENT INC | 2,730,314 | 30,032,000 | 0.86% | ||
| 26 | GOLDMAN SACHS GROUP INC | 2,427,000 | 26,648,000 | 0.77% | Call | |
| 27 | CITIGROUP INC | 2,296,200 | 25,231,000 | 0.73% | Put | |
| 28 | MORGAN STANLEY | 2,165,725 | 23,780,000 | 0.68% | ||
| 29 | NATIXIS | 2,129,665 | 23,392,000 | 0.67% | ||
| 30 | WYNNEFIELD CAPITAL INC | 2,090,000 | 22,948,000 | 0.66% | ||
| 31 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,881,600 | 20,660,000 | 0.59% | ||
| 32 | KAHN BROTHERS GROUP INC | 1,846,010 | 20,269,190 | 0.58% | ||
| 33 | UBS Group AG | 1,834,800 | 20,146,000 | 0.58% | Put | |
| 34 | CREDIT SUISSE AG/ | 1,749,960 | 19,215,000 | 0.55% | ||
| 35 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,698,019 | 18,677,000 | 0.54% | ||
| 36 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,693,456 | 18,594,000 | 0.53% | ||
| 37 | MACKENZIE FINANCIAL CORP | 1,564,600 | 17,179,000 | 0.49% | ||
| 38 | Swiss National Bank | 1,545,850 | 16,982,000 | 0.49% | ||
| 39 | AQR CAPITAL MANAGEMENT LLC | 1,519,500 | 16,714,000 | 0.48% | ||
| 40 | BANK OF NOVA SCOTIA | 1,499,644 | 16,463,000 | 0.47% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,491,047 | 16,400,000 | 0.47% | ||
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,442,467 | 15,838,000 | 0.46% | ||
| 43 | CITIGROUP INC | 1,403,804 | 15,427,000 | 0.44% | ||
| 44 | CITIGROUP INC | 1,310,200 | 14,397,000 | 0.41% | Call | |
| 45 | SANDLER CAPITAL MANAGEMENT | 1,277,300 | 14,025,000 | 0.40% | Put | |
| 46 | DIMENSIONAL FUND ADVISORS LP | 1,219,759 | 13,393,000 | 0.39% | ||
| 47 | BARCLAYS PLC | 1,311,900 | 13,119,000 | 0.38% | Call | |
| 48 | Retirement Systems of Alabama | 1,175,000 | 12,902,000 | 0.37% | ||
| 49 | AVIVA PLC | 1,118,192 | 12,278,000 | 0.35% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 1,080,574 | 11,865,000 | 0.34% |
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.
