| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 75,358,507 | 601,361,000 | 22.26% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,724,700 | 372,605,000 | 13.79% | ||
| 3 | TORONTO DOMINION BANK | 22,778,573 | 181,645,000 | 6.72% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 18,778,543 | 149,853,000 | 5.55% | ||
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 14,934,872 | 118,865,000 | 4.40% | ||
| 6 | IRIDIAN ASSET MANAGEMENT LLC/CT | 14,409,280 | 114,986,000 | 4.26% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 13,487,443 | 107,345,000 | 3.97% | ||
| 8 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 9,627,337 | 76,826,000 | 2.84% | ||
| 9 | VANGUARD GROUP INC | 9,551,209 | 76,218,000 | 2.82% | ||
| 10 | ROYAL BANK OF CANADA | 8,242,065 | 65,771,000 | 2.43% | ||
| 11 | FMR LLC | 6,164,445 | 49,150,000 | 1.82% | ||
| 12 | CIBC WORLD MARKET INC. | 6,112,850 | 48,781,000 | 1.81% | ||
| 13 | BANK OF MONTREAL /CAN/ | 5,119,861 | 40,856,000 | 1.51% | ||
| 14 | KAHN BROTHERS GROUP INC | 4,343,060 | 34,657,619 | 1.28% | ||
| 15 | TD ASSET MANAGEMENT INC | 4,188,164 | 33,337,000 | 1.23% | ||
| 16 | OppenheimerFunds, Inc. | 4,000,712 | 31,926,000 | 1.18% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,728,200 | 29,751,000 | 1.10% | Call | |
| 18 | D. E. Shaw & Co., Inc. | 3,417,401 | 27,271,000 | 1.01% | ||
| 19 | NORGES BANK | 3,436,085 | 26,164,000 | 0.97% | ||
| 20 | LETKO, BROSSEAU & ASSOCIATES INC | 3,121,430 | 24,891,000 | 0.92% | ||
| 21 | DEUTSCHE BANK AG\ | 2,818,424 | 22,488,000 | 0.83% | ||
| 22 | Swiss National Bank | 2,792,850 | 22,273,000 | 0.82% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,701,200 | 21,556,000 | 0.80% | Put | |
| 24 | Legal & General Group Plc | 2,686,616 | 21,419,000 | 0.79% | ||
| 25 | GROUP ONE TRADING LLC | 1,805,692 | 14,409,000 | 0.53% | ||
| 26 | WYNNEFIELD CAPITAL INC | 1,800,000 | 14,364,000 | 0.53% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 1,727,102 | 13,782,000 | 0.51% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,724,406 | 13,761,000 | 0.51% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,557,620 | 12,430,000 | 0.46% | ||
| 30 | CITADEL ADVISORS LLC | 1,453,271 | 11,597,000 | 0.43% | ||
| 31 | BANK OF NOVA SCOTIA | 1,402,046 | 11,180,000 | 0.41% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,382,881 | 11,008,000 | 0.41% | ||
| 33 | PEAK6 Group LLC | 1,277,300 | 10,193,000 | 0.38% | Put | |
| 34 | AQR CAPITAL MANAGEMENT LLC | 1,215,988 | 9,678,000 | 0.36% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,202,058 | 9,593,000 | 0.36% | ||
| 36 | First Eagle Investment Management, LLC | 1,054,431 | 8,414,000 | 0.31% | ||
| 37 | BARCLAYS PLC | 974,000 | 7,773,000 | 0.29% | Put | |
| 38 | MORGAN STANLEY | 961,166 | 7,670,000 | 0.28% | ||
| 39 | CREDIT SUISSE AG/ | 921,587 | 7,354,000 | 0.27% | ||
| 40 | Parallax Volatility Advisers, L.P. | 828,801 | 6,614,000 | 0.24% | ||
| 41 | CAPITAL FUND MANAGEMENT S.A. | 801,842 | 6,399,000 | 0.24% | ||
| 42 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 803,219 | 6,393,000 | 0.24% | ||
| 43 | GOLDMAN SACHS GROUP INC | 784,598 | 6,261,000 | 0.23% | ||
| 44 | Sumitomo Mitsui Trust Group, Inc. | 775,066 | 6,181,000 | 0.23% | ||
| 45 | Walleye Trading LLC | 742,400 | 5,924,000 | 0.22% | Put | |
| 46 | SEI INVESTMENTS CO | 653,740 | 5,217,000 | 0.19% | ||
| 47 | PDT Partners, LLC | 642,957 | 5,131,000 | 0.19% | ||
| 48 | APG Asset Management N.V. | 480,495 | 5,026,000 | 0.19% | ||
| 49 | Contrarius Investment Management Ltd | 614,601 | 4,905,000 | 0.18% | ||
| 50 | CITADEL ADVISORS LLC | 608,500 | 4,856,000 | 0.18% | 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.
