| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 72,553,007 | 444,750,000 | 21.90% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,724,700 | 286,164,000 | 14.09% | ||
| 3 | FMR LLC | 13,369,425 | 82,049,000 | 4.04% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 12,672,768 | 77,415,000 | 3.81% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 12,270,343 | 75,217,000 | 3.70% | ||
| 6 | TORONTO DOMINION BANK | 11,723,830 | 71,950,000 | 3.54% | ||
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 10,605,267 | 64,785,000 | 3.19% | ||
| 8 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 9,627,337 | 59,016,000 | 2.91% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,799,500 | 47,811,000 | 2.35% | Call | |
| 10 | ROYAL BANK OF CANADA | 7,137,686 | 43,755,000 | 2.15% | ||
| 11 | CIBC WORLD MARKET INC. | 6,526,720 | 40,009,000 | 1.97% | ||
| 12 | VANGUARD GROUP INC | 6,526,544 | 40,007,000 | 1.97% | ||
| 13 | BANK OF MONTREAL /CAN/ | 5,470,715 | 33,536,000 | 1.65% | ||
| 14 | NORGES BANK | 4,522,750 | 27,681,000 | 1.36% | ||
| 15 | APG Asset Management N.V. | 4,161,488 | 25,443,000 | 1.25% | ||
| 16 | TD ASSET MANAGEMENT INC | 4,140,834 | 25,302,000 | 1.25% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,841,900 | 23,551,000 | 1.16% | Put | |
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,746,116 | 22,964,000 | 1.13% | ||
| 19 | KAHN BROTHERS GROUP INC | 3,609,402 | 22,125,635 | 1.09% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 3,529,086 | 21,558,000 | 1.06% | ||
| 21 | D. E. Shaw & Co., Inc. | 3,472,677 | 21,287,000 | 1.05% | ||
| 22 | TOBAM | 3,407,172 | 20,814,000 | 1.02% | ||
| 23 | MONTRUSCO BOLTON INVESTMENTS INC. | 3,021,200 | 18,456,000 | 0.91% | ||
| 24 | Legal & General Group Plc | 2,845,009 | 17,428,000 | 0.86% | ||
| 25 | DEUTSCHE BANK AG\ | 2,697,384 | 16,533,000 | 0.81% | ||
| 26 | GROUP ONE TRADING LLC | 2,596,490 | 15,916,000 | 0.78% | ||
| 27 | LETKO, BROSSEAU & ASSOCIATES INC | 2,473,640 | 15,126,000 | 0.74% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 1,613,495 | 14,754,350 | 0.73% | ||
| 29 | BANK OF NOVA SCOTIA | 2,365,321 | 14,507,000 | 0.71% | ||
| 30 | Swiss National Bank | 2,224,750 | 13,614,000 | 0.67% | ||
| 31 | MORGAN STANLEY | 2,066,522 | 12,668,000 | 0.62% | ||
| 32 | WYNNEFIELD CAPITAL INC | 2,000,000 | 12,260,000 | 0.60% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,857,492 | 11,386,000 | 0.56% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,801,007 | 11,040,000 | 0.54% | ||
| 35 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,632,250 | 10,006,000 | 0.49% | ||
| 36 | DIMENSIONAL FUND ADVISORS LP | 1,559,650 | 9,561,000 | 0.47% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,555,167 | 9,533,000 | 0.47% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,471,272 | 8,988,000 | 0.44% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,444,300 | 8,854,000 | 0.44% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 1,353,832 | 8,299,000 | 0.41% | ||
| 41 | HBK INVESTMENTS L P | 1,277,500 | 7,831,000 | 0.39% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,261,319 | 7,705,000 | 0.38% | ||
| 43 | CREDIT SUISSE AG/ | 1,198,439 | 7,345,000 | 0.36% | ||
| 44 | Contrarius Investment Management Ltd | 1,192,136 | 7,308,000 | 0.36% | ||
| 45 | Retirement Systems of Alabama | 1,175,000 | 7,203,000 | 0.35% | ||
| 46 | Marketfield Asset Management LLC | 1,100,000 | 6,744,000 | 0.33% | ||
| 47 | CREDIT AGRICOLE S A | 1,043,888 | 6,400,000 | 0.32% | ||
| 48 | Trishield Capital Management LLC | 1,009,500 | 6,188,000 | 0.30% | ||
| 49 | BARCLAYS PLC | 917,700 | 5,506,000 | 0.27% | Put | |
| 50 | UBS Group AG | 855,000 | 5,241,000 | 0.26% | Put |
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.
