| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 76,722,307 | 514,807,000 | 23.73% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,724,700 | 313,147,000 | 14.44% | ||
| 3 | TORONTO DOMINION BANK | 22,437,255 | 150,600,000 | 6.94% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 15,962,100 | 107,106,000 | 4.94% | ||
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 13,000,739 | 86,792,000 | 4.00% | ||
| 6 | FMR LLC | 11,862,845 | 79,609,000 | 3.67% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 11,883,393 | 79,332,000 | 3.66% | ||
| 8 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 9,627,337 | 64,599,000 | 2.98% | ||
| 9 | VANGUARD GROUP INC | 9,288,048 | 62,323,000 | 2.87% | ||
| 10 | ROYAL BANK OF CANADA | 7,010,344 | 47,039,000 | 2.17% | ||
| 11 | CIBC WORLD MARKET INC. | 5,916,950 | 39,703,000 | 1.83% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,930,100 | 33,081,000 | 1.53% | Call | |
| 13 | BANK OF MONTREAL /CAN/ | 4,884,906 | 32,778,000 | 1.51% | ||
| 14 | TD ASSET MANAGEMENT INC | 4,282,064 | 28,593,000 | 1.32% | ||
| 15 | KAHN BROTHERS GROUP INC | 4,015,560 | 26,944,408 | 1.24% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,858,900 | 25,893,000 | 1.19% | Put | |
| 17 | NORGES BANK | 3,749,484 | 25,116,000 | 1.16% | ||
| 18 | APG Asset Management N.V. | 2,734,781 | 23,711,000 | 1.09% | ||
| 19 | LETKO, BROSSEAU & ASSOCIATES INC | 3,035,630 | 20,231,000 | 0.93% | ||
| 20 | Swiss National Bank | 2,827,950 | 18,885,000 | 0.87% | ||
| 21 | Legal & General Group Plc | 2,770,120 | 18,550,000 | 0.86% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,281,303 | 15,308,000 | 0.71% | ||
| 23 | D. E. Shaw & Co., Inc. | 2,255,247 | 15,133,000 | 0.70% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 2,026,746 | 13,599,000 | 0.63% | ||
| 25 | GROUP ONE TRADING LLC | 2,020,670 | 13,559,000 | 0.63% | ||
| 26 | WYNNEFIELD CAPITAL INC | 2,000,000 | 13,420,000 | 0.62% | ||
| 27 | DEUTSCHE BANK AG\ | 1,999,586 | 13,415,000 | 0.62% | ||
| 28 | JARISLOWSKY, FRASER Ltd | 277,698 | 12,878,000 | 0.59% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 1,780,912 | 11,889,000 | 0.55% | ||
| 30 | PEAK6 Group LLC | 1,674,100 | 11,233,000 | 0.52% | Put | |
| 31 | CREDIT SUISSE AG/ | 1,659,267 | 11,134,000 | 0.51% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,344,310 | 8,974,000 | 0.41% | ||
| 33 | BANK OF NOVA SCOTIA | 1,286,775 | 8,635,000 | 0.40% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,243,753 | 8,346,000 | 0.38% | ||
| 35 | MORGAN STANLEY | 1,175,947 | 7,891,000 | 0.36% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,147,407 | 7,699,000 | 0.35% | ||
| 37 | BARCLAYS PLC | 901,900 | 6,052,000 | 0.28% | Put | |
| 38 | PEAK6 Group LLC | 846,796 | 5,682,000 | 0.26% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 804,797 | 5,376,000 | 0.25% | ||
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 803,219 | 5,362,000 | 0.25% | ||
| 41 | PDT Partners, LLC | 789,357 | 5,297,000 | 0.24% | ||
| 42 | Parallax Volatility Advisers, L.P. | 704,500 | 4,727,000 | 0.22% | Put | |
| 43 | PINEVIEW ASSET MANAGEMENT LP | 696,641 | 4,674,000 | 0.22% | ||
| 44 | State of Tennessee, Department of Treasury | 663,218 | 4,429,000 | 0.20% | ||
| 45 | CANADA LIFE ASSURANCE Co | 606,697 | 4,040,000 | 0.19% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 601,788 | 4,038,000 | 0.19% | ||
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 593,850 | 3,985,000 | 0.18% | ||
| 48 | Bank of New York Mellon Corp | 588,231 | 3,947,000 | 0.18% | ||
| 49 | Contrarius Investment Management Ltd | 584,418 | 3,921,000 | 0.18% | ||
| 50 | CITIGROUP INC | 564,178 | 3,769,000 | 0.17% |
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.
