| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMECAP MANAGEMENT CO/CA/ | 75,784,745 | 757,090,000 | 21.31% | ||
| 2 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 46,724,700 | 466,167,000 | 13.12% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 22,755,984 | 227,332,000 | 6.40% | ||
| 4 | TORONTO DOMINION BANK | 22,746,718 | 227,309,000 | 6.40% | ||
| 5 | ONTARIO TEACHERS PENSION PLAN BOARD | 12,792,967 | 127,673,000 | 3.59% | ||
| 6 | VANGUARD GROUP INC | 11,390,521 | 113,792,000 | 3.20% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 9,597,537 | 95,776,000 | 2.70% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 8,120,143 | 81,120,000 | 2.28% | ||
| 9 | OppenheimerFunds, Inc. | 7,804,435 | 77,981,000 | 2.20% | ||
| 10 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 7,701,327 | 76,936,000 | 2.17% | ||
| 11 | First Eagle Investment Management, LLC | 6,159,856 | 61,537,000 | 1.73% | ||
| 12 | CIBC WORLD MARKET INC. | 6,097,343 | 60,912,000 | 1.71% | ||
| 13 | Nokota Management, LP | 5,778,721 | 57,729,000 | 1.63% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,169,800 | 51,646,000 | 1.45% | Call | |
| 15 | BANK OF MONTREAL /CAN/ | 4,980,726 | 49,757,000 | 1.40% | ||
| 16 | KAHN BROTHERS GROUP INC | 4,520,660 | 45,161,393 | 1.27% | ||
| 17 | TD ASSET MANAGEMENT INC | 4,086,249 | 40,777,000 | 1.15% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,699,800 | 36,961,000 | 1.04% | Put | |
| 19 | LETKO, BROSSEAU & ASSOCIATES INC | 3,581,510 | 35,741,000 | 1.01% | ||
| 20 | FMR LLC | 3,469,494 | 34,673,000 | 0.98% | ||
| 21 | Contour Asset Management LLC | 3,427,797 | 34,244,000 | 0.96% | ||
| 22 | ROYAL BANK OF CANADA | 3,251,005 | 32,477,000 | 0.91% | ||
| 23 | CI INVESTMENTS INC. | 3,033,911 | 30,309,000 | 0.85% | ||
| 24 | GROUP ONE TRADING LLC | 2,659,596 | 26,569,000 | 0.75% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 2,373,576 | 23,712,000 | 0.67% | ||
| 26 | Legal & General Group Plc | 2,348,203 | 22,520,000 | 0.63% | ||
| 27 | DEUTSCHE BANK AG\ | 2,180,418 | 21,779,000 | 0.61% | ||
| 28 | Swiss National Bank | 1,938,950 | 19,381,000 | 0.55% | ||
| 29 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1,882,618 | 18,807,000 | 0.53% | ||
| 30 | BlackRock Finance, Inc. | 1,637,107 | 16,354,000 | 0.46% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,601,495 | 15,977,000 | 0.45% | ||
| 32 | JENNISON ASSOCIATES LLC | 1,547,353 | 15,458,000 | 0.44% | ||
| 33 | Jefferies Group LLC | 1,489,000 | 14,875,000 | 0.42% | Call | |
| 34 | PDT Partners, LLC | 1,452,528 | 14,511,000 | 0.41% | ||
| 35 | SEI INVESTMENTS CO | 1,403,205 | 14,018,000 | 0.39% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,374,716 | 13,718,579 | 0.39% | ||
| 37 | Sculptor Capital LP | 1,331,300 | 13,300,000 | 0.37% | Call | |
| 38 | BANK OF NOVA SCOTIA | 1,320,717 | 13,201,000 | 0.37% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,316,489 | 13,151,000 | 0.37% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,309,801 | 13,085,000 | 0.37% | ||
| 41 | BARCLAYS PLC | 1,225,700 | 12,245,000 | 0.34% | Call | |
| 42 | SkyTop Capital Management LLC | 1,200,432 | 11,992,000 | 0.34% | ||
| 43 | NORGES BANK | 1,091,947 | 10,901,000 | 0.31% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 1,071,345 | 10,703,000 | 0.30% | ||
| 45 | CITADEL ADVISORS LLC | 1,039,700 | 10,387,000 | 0.29% | Put | |
| 46 | MORGAN STANLEY | 1,023,763 | 10,227,000 | 0.29% | ||
| 47 | AQR CAPITAL MANAGEMENT LLC | 1,017,948 | 10,158,000 | 0.29% | ||
| 48 | Quantitative Investment Management, LLC | 977,200 | 9,762,000 | 0.27% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 957,919 | 9,559,000 | 0.27% | ||
| 50 | D. E. Shaw & Co., Inc. | 907,827 | 9,069,000 | 0.26% |
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.
