| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 76,459,507 | 526,806,000 | 22.92% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,724,700 | 321,490,000 | 13.99% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 20,935,089 | 144,243,000 | 6.27% | ||
| 4 | TORONTO DOMINION BANK | 20,573,629 | 141,572,000 | 6.16% | ||
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 14,954,950 | 103,041,000 | 4.48% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 14,669,200 | 101,071,000 | 4.40% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 12,958,036 | 89,282,000 | 3.88% | ||
| 8 | VANGUARD GROUP INC | 9,934,971 | 68,453,000 | 2.98% | ||
| 9 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 9,627,337 | 66,332,000 | 2.89% | ||
| 10 | ROYAL BANK OF CANADA | 6,662,894 | 45,907,000 | 2.00% | ||
| 11 | BANK OF MONTREAL /CAN/ | 5,527,188 | 42,613,000 | 1.85% | ||
| 12 | CIBC WORLD MARKET INC. | 5,889,486 | 40,579,000 | 1.77% | ||
| 13 | KAHN BROTHERS GROUP INC | 4,355,810 | 30,011,531 | 1.31% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,279,500 | 29,486,000 | 1.28% | Call | |
| 15 | First Eagle Investment Management, LLC | 4,137,856 | 28,510,000 | 1.24% | ||
| 16 | TD ASSET MANAGEMENT INC | 4,132,379 | 28,478,000 | 1.24% | ||
| 17 | OppenheimerFunds, Inc. | 4,000,659 | 27,565,000 | 1.20% | ||
| 18 | NORGES BANK | 3,564,034 | 24,556,000 | 1.07% | ||
| 19 | LETKO, BROSSEAU & ASSOCIATES INC | 3,412,330 | 23,482,000 | 1.02% | ||
| 20 | Swiss National Bank | 2,771,250 | 19,055,000 | 0.83% | ||
| 21 | Legal & General Group Plc | 2,654,437 | 18,288,000 | 0.80% | ||
| 22 | Nokota Management, LP | 2,500,000 | 17,225,000 | 0.75% | Call | |
| 23 | GROUP ONE TRADING LLC | 2,212,911 | 15,247,000 | 0.66% | ||
| 24 | D. E. Shaw & Co., Inc. | 2,176,055 | 14,993,000 | 0.65% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,975,500 | 13,612,000 | 0.59% | Put | |
| 26 | MORGAN STANLEY | 1,671,197 | 11,513,000 | 0.50% | ||
| 27 | DEUTSCHE BANK AG\ | 1,549,545 | 10,675,000 | 0.46% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 1,523,551 | 10,497,000 | 0.46% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,492,699 | 10,284,000 | 0.45% | ||
| 30 | CITADEL ADVISORS LLC | 1,434,814 | 9,885,000 | 0.43% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,312,170 | 9,040,000 | 0.39% | ||
| 32 | SEI INVESTMENTS CO | 1,293,990 | 8,916,000 | 0.39% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,201,633 | 8,280,000 | 0.36% | ||
| 34 | PEAK6 Group LLC | 1,145,000 | 7,889,000 | 0.34% | Put | |
| 35 | BANK OF NOVA SCOTIA | 1,109,733 | 7,230,000 | 0.31% | ||
| 36 | PINEVIEW ASSET MANAGEMENT LP | 1,015,358 | 6,996,000 | 0.30% | ||
| 37 | AQR CAPITAL MANAGEMENT LLC | 996,257 | 6,864,000 | 0.30% | ||
| 38 | Walleye Trading LLC | 971,100 | 6,691,000 | 0.29% | Put | |
| 39 | BARCLAYS PLC | 859,100 | 5,919,000 | 0.26% | Put | |
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 837,319 | 5,769,000 | 0.25% | ||
| 41 | CREDIT SUISSE AG/ | 793,640 | 5,467,000 | 0.24% | ||
| 42 | WYNNEFIELD CAPITAL INC | 785,000 | 5,409,000 | 0.24% | ||
| 43 | CITADEL ADVISORS LLC | 772,500 | 5,323,000 | 0.23% | Call | |
| 44 | BARCLAYS PLC | 772,452 | 5,322,000 | 0.23% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 772,225 | 5,321,000 | 0.23% | ||
| 46 | Sumitomo Mitsui Trust Group, Inc. | 757,920 | 5,207,000 | 0.23% | ||
| 47 | Walleye Trading LLC | 729,400 | 5,025,000 | 0.22% | Call | |
| 48 | MILLENNIUM MANAGEMENT LLC | 688,247 | 4,742,000 | 0.21% | ||
| 49 | PDT Partners, LLC | 643,501 | 4,434,000 | 0.19% | ||
| 50 | CITADEL ADVISORS LLC | 630,800 | 4,347,000 | 0.19% | 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.
