| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 68,300,207 | 558,696,000 | 20.97% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,699,700 | 381,538,000 | 14.32% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 11,553,682 | 94,488,000 | 3.55% | ||
| 4 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 9,627,337 | 78,752,000 | 2.96% | ||
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 9,474,116 | 77,481,000 | 2.91% | ||
| 6 | ROYAL BANK OF CANADA | 8,290,929 | 67,821,000 | 2.55% | ||
| 7 | FMR LLC | 8,036,325 | 65,693,000 | 2.47% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,015,900 | 65,570,000 | 2.46% | Call | |
| 9 | TORONTO DOMINION BANK | 7,005,589 | 57,267,000 | 2.15% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,925,100 | 56,647,000 | 2.13% | Put | |
| 11 | CIBC WORLD MARKET INC. | 6,533,719 | 53,446,000 | 2.01% | ||
| 12 | BANK OF MONTREAL /CAN/ | 6,308,448 | 51,604,000 | 1.94% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 5,986,943 | 48,973,000 | 1.84% | ||
| 14 | VANGUARD GROUP INC | 5,712,379 | 46,727,000 | 1.75% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,422,816 | 36,178,000 | 1.36% | ||
| 16 | NORGES BANK | 4,391,592 | 35,920,000 | 1.35% | ||
| 17 | APG Asset Management N.V. | 4,352,742 | 35,600,000 | 1.34% | ||
| 18 | TD ASSET MANAGEMENT INC | 4,016,318 | 32,850,000 | 1.23% | ||
| 19 | CREDIT SUISSE AG/ | 3,844,748 | 31,448,000 | 1.18% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 3,806,144 | 31,127,000 | 1.17% | ||
| 21 | KAHN BROTHERS GROUP INC | 3,302,677 | 27,015,898 | 1.01% | ||
| 22 | MORGAN STANLEY | 3,088,114 | 25,260,000 | 0.95% | ||
| 23 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,990,830 | 24,465,000 | 0.92% | ||
| 24 | D. E. Shaw & Co., Inc. | 2,914,596 | 23,842,000 | 0.89% | ||
| 25 | Legal & General Group Plc | 2,849,348 | 23,300,000 | 0.87% | ||
| 26 | GROUP ONE TRADING LLC | 2,683,581 | 21,952,000 | 0.82% | ||
| 27 | Marketfield Asset Management LLC | 2,513,814 | 20,563,000 | 0.77% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,452,237 | 20,059,000 | 0.75% | ||
| 29 | CREDIT SUISSE AG/ | 2,401,900 | 19,648,000 | 0.74% | Put | |
| 30 | LETKO, BROSSEAU & ASSOCIATES INC | 2,370,964 | 19,406,000 | 0.73% | ||
| 31 | TOBAM | 2,370,000 | 19,382,000 | 0.73% | ||
| 32 | MAPLELANE CAPITAL, LLC | 2,150,000 | 17,587,000 | 0.66% | Put | |
| 33 | Swiss National Bank | 2,006,650 | 16,477,000 | 0.62% | ||
| 34 | WYNNEFIELD CAPITAL INC | 1,970,000 | 16,114,000 | 0.60% | ||
| 35 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,948,140 | 15,932,000 | 0.60% | ||
| 36 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,795,604 | 14,688,000 | 0.55% | ||
| 37 | DEUTSCHE BANK AG\ | 1,758,547 | 14,383,000 | 0.54% | ||
| 38 | BANK OF NOVA SCOTIA | 1,736,058 | 14,218,000 | 0.53% | ||
| 39 | Gotham Asset Management, LLC | 1,690,355 | 13,827,000 | 0.52% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,625,285 | 13,295,000 | 0.50% | ||
| 41 | CITADEL ADVISORS LLC | 1,560,502 | 12,765,000 | 0.48% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,527,471 | 12,493,000 | 0.47% | ||
| 43 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,453,019 | 11,883,000 | 0.45% | ||
| 44 | GOLDMAN SACHS GROUP INC | 1,278,300 | 10,456,000 | 0.39% | Call | |
| 45 | UBS Group AG | 1,257,100 | 10,283,000 | 0.39% | Put | |
| 46 | BANK OF AMERICA CORP /DE/ | 1,179,464 | 9,648,000 | 0.36% | ||
| 47 | Retirement Systems of Alabama | 1,175,000 | 9,612,000 | 0.36% | ||
| 48 | JPMORGAN CHASE & CO | 1,144,285 | 9,361,000 | 0.35% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 1,052,896 | 8,613,000 | 0.32% | ||
| 50 | Trishield Capital Management LLC | 1,042,600 | 8,528,000 | 0.32% | 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.
