| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 63,971,557 | 571,266,000 | 20.84% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,699,700 | 416,510,000 | 15.19% | ||
| 3 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 9,627,337 | 85,972,000 | 3.14% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 9,276,920 | 82,698,000 | 3.02% | ||
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 9,156,350 | 81,623,000 | 2.98% | ||
| 6 | ROYAL BANK OF CANADA | 8,421,678 | 75,206,000 | 2.74% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,162,100 | 72,887,000 | 2.66% | Call | |
| 8 | BANK OF MONTREAL /CAN/ | 6,954,976 | 62,108,000 | 2.27% | ||
| 9 | CIBC WORLD MARKET INC. | 6,937,789 | 61,954,000 | 2.26% | ||
| 10 | MAPLELANE CAPITAL, LLC | 6,600,000 | 58,938,000 | 2.15% | Put | |
| 11 | FMR LLC | 5,584,925 | 49,874,000 | 1.82% | ||
| 12 | TORONTO DOMINION BANK | 5,326,462 | 47,480,000 | 1.73% | ||
| 13 | VANGUARD GROUP INC | 5,198,798 | 46,425,000 | 1.69% | ||
| 14 | Marketfield Asset Management LLC | 5,021,986 | 44,846,000 | 1.64% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,746,200 | 42,383,000 | 1.55% | Put | |
| 16 | NORGES BANK | 4,574,564 | 40,818,000 | 1.49% | ||
| 17 | APG Asset Management N.V. | 4,395,465 | 39,198,000 | 1.43% | ||
| 18 | MORGAN STANLEY | 3,884,561 | 34,689,000 | 1.27% | ||
| 19 | TD ASSET MANAGEMENT INC | 3,775,034 | 33,654,000 | 1.23% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 3,703,600 | 33,073,000 | 1.21% | ||
| 21 | CREDIT SUISSE AG/ | 3,696,679 | 33,011,000 | 1.20% | ||
| 22 | MONTRUSCO BOLTON INVESTMENTS INC. | 2,948,877 | 26,287,000 | 0.96% | ||
| 23 | Legal & General Group Plc | 2,744,198 | 24,456,000 | 0.89% | ||
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,713,200 | 24,229,000 | 0.88% | ||
| 25 | GROUP ONE TRADING LLC | 2,392,403 | 21,364,000 | 0.78% | ||
| 26 | CREDIT SUISSE AG/ | 2,391,900 | 21,360,000 | 0.78% | Put | |
| 27 | KAHN BROTHERS GROUP INC | 2,359,528 | 21,070,585 | 0.77% | ||
| 28 | LETKO, BROSSEAU & ASSOCIATES INC | 2,324,925 | 20,696,000 | 0.75% | ||
| 29 | DEUTSCHE BANK AG\ | 1,940,011 | 17,322,000 | 0.63% | ||
| 30 | BANK OF NOVA SCOTIA | 1,922,702 | 17,150,000 | 0.63% | ||
| 31 | WYNNEFIELD CAPITAL INC | 1,920,000 | 17,146,000 | 0.63% | ||
| 32 | Swiss National Bank | 1,906,050 | 16,911,000 | 0.62% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 1,876,900 | 16,731,000 | 0.61% | ||
| 34 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,848,501 | 16,507,000 | 0.60% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,751,400 | 15,640,000 | 0.57% | Call | |
| 36 | MACKENZIE FINANCIAL CORP | 1,566,800 | 13,992,000 | 0.51% | ||
| 37 | TOBAM | 1,550,100 | 13,819,000 | 0.50% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,544,254 | 13,790,000 | 0.50% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,541,896 | 13,769,000 | 0.50% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,524,966 | 13,594,000 | 0.50% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,523,419 | 13,580,000 | 0.50% | ||
| 42 | D. E. Shaw & Co., Inc. | 1,243,928 | 11,109,000 | 0.41% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,223,100 | 10,922,000 | 0.40% | Put | |
| 44 | BARCLAYS PLC | 1,352,900 | 10,823,000 | 0.39% | Put | |
| 45 | Retirement Systems of Alabama | 1,175,000 | 10,493,000 | 0.38% | ||
| 46 | AVIVA PLC | 1,161,505 | 10,361,000 | 0.38% | ||
| 47 | BARCLAYS PLC | 1,239,500 | 9,916,000 | 0.36% | Call | |
| 48 | CITIGROUP INC | 1,038,827 | 9,261,000 | 0.34% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 986,849 | 8,813,000 | 0.32% | ||
| 50 | CITADEL ADVISORS LLC | 972,518 | 8,685,000 | 0.32% |
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.
