| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 76,097,907 | 615,632,000 | 23.96% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,724,700 | 378,769,000 | 14.74% | ||
| 3 | TORONTO DOMINION BANK | 21,696,256 | 176,081,000 | 6.85% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 14,766,100 | 119,473,000 | 4.65% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 11,963,268 | 97,486,000 | 3.79% | ||
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 11,408,858 | 92,968,000 | 3.62% | ||
| 7 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 9,627,337 | 77,885,000 | 3.03% | ||
| 8 | VANGUARD GROUP INC | 8,329,683 | 67,387,000 | 2.62% | ||
| 9 | ROYAL BANK OF CANADA | 7,514,063 | 60,788,000 | 2.37% | ||
| 10 | FMR LLC | 7,306,051 | 59,292,000 | 2.31% | ||
| 11 | CIBC WORLD MARKET INC. | 6,302,694 | 50,989,000 | 1.98% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,195,600 | 42,032,000 | 1.64% | Call | |
| 13 | BANK OF MONTREAL /CAN/ | 4,618,798 | 37,366,000 | 1.45% | ||
| 14 | TD ASSET MANAGEMENT INC | 4,151,831 | 33,836,000 | 1.32% | ||
| 15 | APG Asset Management N.V. | 3,233,081 | 33,162,000 | 1.29% | ||
| 16 | KAHN BROTHERS GROUP INC | 3,995,360 | 32,322,462 | 1.26% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,968,000 | 32,102,000 | 1.25% | Put | |
| 18 | NORGES BANK | 3,749,484 | 30,409,000 | 1.18% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 2,747,328 | 22,387,000 | 0.87% | ||
| 20 | Legal & General Group Plc | 2,737,345 | 22,238,000 | 0.87% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,739,840 | 22,165,000 | 0.86% | ||
| 22 | Swiss National Bank | 2,712,150 | 21,253,000 | 0.83% | ||
| 23 | LETKO, BROSSEAU & ASSOCIATES INC | 2,613,490 | 21,237,000 | 0.83% | ||
| 24 | Contrarius Investment Management Ltd | 2,612,922 | 21,139,000 | 0.82% | ||
| 25 | WYNNEFIELD CAPITAL INC | 2,000,000 | 16,180,000 | 0.63% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,946,201 | 15,745,000 | 0.61% | ||
| 27 | BARCLAYS PLC | 1,807,100 | 14,456,000 | 0.56% | Put | |
| 28 | GROUP ONE TRADING LLC | 1,696,977 | 13,729,000 | 0.53% | ||
| 29 | CREDIT SUISSE AG/ | 1,622,141 | 13,122,000 | 0.51% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 1,559,688 | 12,618,000 | 0.49% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,360,151 | 11,084,000 | 0.43% | ||
| 32 | DEUTSCHE BANK AG\ | 1,314,996 | 10,636,000 | 0.41% | ||
| 33 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,221,606 | 9,955,000 | 0.39% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,233,925 | 9,884,000 | 0.38% | ||
| 35 | UBS Group AG | 1,128,753 | 9,131,000 | 0.36% | ||
| 36 | PEAK6 Group LLC | 1,051,000 | 8,503,000 | 0.33% | Put | |
| 37 | MORGAN STANLEY | 1,034,650 | 8,370,000 | 0.33% | ||
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,023,919 | 8,344,000 | 0.32% | ||
| 39 | PDT Partners, LLC | 1,014,929 | 8,211,000 | 0.32% | ||
| 40 | CREDIT SUISSE AG/ | 1,000,000 | 8,090,000 | 0.31% | Put | |
| 41 | BANK OF NOVA SCOTIA | 995,190 | 8,075,000 | 0.31% | ||
| 42 | D. E. Shaw & Co., Inc. | 973,304 | 7,874,000 | 0.31% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 949,159 | 7,679,000 | 0.30% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 787,857 | 6,400,000 | 0.25% | ||
| 45 | BARCLAYS PLC | 763,266 | 6,106,000 | 0.24% | ||
| 46 | CITIGROUP INC | 685,800 | 5,590,000 | 0.22% | Call | |
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 632,243 | 5,115,000 | 0.20% | ||
| 48 | INTACT INVESTMENT MANAGEMENT INC. | 475,200 | 4,998,000 | 0.19% | ||
| 49 | Bank of New York Mellon Corp | 617,181 | 4,993,000 | 0.19% | ||
| 50 | State of Tennessee, Department of Treasury | 609,247 | 4,965,000 | 0.19% |
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.
