| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 74,726,107 | 693,458,000 | 22.67% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,724,700 | 433,276,000 | 14.17% | ||
| 3 | TORONTO DOMINION BANK | 15,468,971 | 143,512,000 | 4.69% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 13,190,800 | 122,411,000 | 4.00% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 11,695,868 | 108,110,000 | 3.53% | ||
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 11,443,303 | 105,775,000 | 3.46% | ||
| 7 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 9,627,337 | 89,342,000 | 2.92% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,319,500 | 77,205,000 | 2.52% | Call | |
| 9 | ROYAL BANK OF CANADA | 7,662,810 | 71,109,000 | 2.33% | ||
| 10 | FMR LLC | 7,640,951 | 70,904,000 | 2.32% | ||
| 11 | VANGUARD GROUP INC | 7,079,665 | 65,700,000 | 2.15% | ||
| 12 | CIBC WORLD MARKET INC. | 6,674,504 | 61,939,000 | 2.03% | ||
| 13 | APG Asset Management N.V. | 4,856,581 | 44,950,096 | 1.47% | ||
| 14 | BANK OF MONTREAL /CAN/ | 4,664,944 | 43,291,000 | 1.42% | ||
| 15 | NORGES BANK | 4,465,923 | 41,371,000 | 1.35% | ||
| 16 | D. E. Shaw & Co., Inc. | 3,965,239 | 36,797,000 | 1.20% | ||
| 17 | TD ASSET MANAGEMENT INC | 3,957,014 | 36,578,000 | 1.20% | ||
| 18 | KAHN BROTHERS GROUP INC | 3,801,352 | 35,276,547 | 1.15% | ||
| 19 | GOLDMAN SACHS GROUP INC | 3,507,769 | 32,553,000 | 1.06% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 3,373,937 | 31,187,000 | 1.02% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,288,300 | 30,515,000 | 1.00% | Put | |
| 22 | TOBAM | 2,996,400 | 27,697,000 | 0.91% | ||
| 23 | Legal & General Group Plc | 2,739,423 | 25,388,000 | 0.83% | ||
| 24 | GROUP ONE TRADING LLC | 2,694,544 | 25,005,000 | 0.82% | ||
| 25 | Contrarius Investment Management Ltd | 2,637,503 | 24,476,000 | 0.80% | ||
| 26 | LETKO, BROSSEAU & ASSOCIATES INC | 2,498,590 | 23,181,000 | 0.76% | ||
| 27 | ING GROEP NV | 2,393,604 | 22,237,000 | 0.73% | ||
| 28 | Swiss National Bank | 2,201,750 | 20,384,000 | 0.67% | ||
| 29 | WYNNEFIELD CAPITAL INC | 2,000,000 | 18,560,000 | 0.61% | ||
| 30 | BARCLAYS PLC | 2,020,900 | 18,188,000 | 0.59% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,959,297 | 18,182,000 | 0.59% | ||
| 32 | MORGAN STANLEY | 1,875,642 | 17,406,000 | 0.57% | ||
| 33 | DEUTSCHE BANK AG\ | 1,681,713 | 15,605,000 | 0.51% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 1,488,324 | 13,812,000 | 0.45% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,386,862 | 12,820,000 | 0.42% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 1,370,056 | 12,715,000 | 0.42% | ||
| 37 | BANK OF NOVA SCOTIA | 1,322,622 | 12,272,000 | 0.40% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,221,817 | 11,339,000 | 0.37% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,223,419 | 11,309,000 | 0.37% | ||
| 40 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,207,996 | 11,166,000 | 0.37% | ||
| 41 | CITADEL ADVISORS LLC | 1,188,021 | 11,025,000 | 0.36% | ||
| 42 | CREDIT SUISSE AG/ | 1,157,859 | 10,746,000 | 0.35% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,044,300 | 9,691,000 | 0.32% | Call | |
| 44 | CITIGROUP INC | 912,993 | 8,444,000 | 0.28% | ||
| 45 | UBS Group AG | 826,500 | 7,670,000 | 0.25% | Put | |
| 46 | NATIXIS | 788,068 | 7,313,000 | 0.24% | ||
| 47 | Parallax Volatility Advisers, L.P. | 774,800 | 7,189,000 | 0.24% | Call | |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 760,447 | 7,101,000 | 0.23% | ||
| 49 | CREDIT AGRICOLE S A | 762,732 | 7,077,000 | 0.23% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 735,008 | 6,821,000 | 0.22% |
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.
