| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 5,856,428 | 194,843,000 | 20.52% | ||
| 2 | AKRE CAPITAL MANAGEMENT LLC | 2,680,000 | 89,164,000 | 9.39% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,902,990 | 63,312,000 | 6.67% | ||
| 4 | VANGUARD GROUP INC | 1,829,724 | 60,875,000 | 6.41% | ||
| 5 | MORGAN STANLEY | 1,311,122 | 43,620,000 | 4.59% | ||
| 6 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,208,600 | 40,210,000 | 4.23% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,048,029 | 34,868,000 | 3.67% | ||
| 8 | State of Tennessee, Department of Treasury | 800,000 | 26,616,000 | 2.80% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 786,730 | 26,174,000 | 2.76% | ||
| 10 | BlackRock Fund Advisors | 715,679 | 23,811,000 | 2.51% | ||
| 11 | TAUBE HODSON STONEX PARTNERS LLP | 669,933 | 22,289,000 | 2.35% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 654,223 | 21,766,000 | 2.29% | ||
| 13 | Epoch Investment Partners, Inc. | 539,318 | 17,943,000 | 1.89% | ||
| 14 | Gotham Asset Management, LLC | 531,955 | 17,698,000 | 1.86% | ||
| 15 | STATE STREET CORP | 511,895 | 17,032,000 | 1.79% | ||
| 16 | NORGES BANK | 506,301 | 16,845,000 | 1.77% | ||
| 17 | Boston Trust Walden Corp | 453,872 | 15,100,000 | 1.59% | ||
| 18 | NORTHERN TRUST CORP | 330,589 | 10,999,000 | 1.16% | ||
| 19 | JPMORGAN CHASE & CO | 286,985 | 9,547,000 | 1.01% | ||
| 20 | Lagoda Investment Management, L.P. | 280,426 | 9,330,000 | 0.98% | ||
| 21 | TEACHERS ADVISORS, LLC | 272,587 | 9,069,000 | 0.96% | ||
| 22 | NEW AMSTERDAM PARTNERS LLC/NY | 255,652 | 8,506,000 | 0.90% | ||
| 23 | D. E. Shaw & Co., Inc. | 227,359 | 7,564,000 | 0.80% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,500 | 7,037,000 | 0.74% | Call | |
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 200,030 | 6,655,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 198,211 | 6,594,000 | 0.69% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,573 | 6,140,000 | 0.65% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 149,000 | 4,957,000 | 0.52% | ||
| 29 | SALEM INVESTMENT COUNSELORS INC | 147,895 | 4,920,000 | 0.52% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 142,690 | 4,747,000 | 0.50% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,600 | 4,711,000 | 0.50% | Put | |
| 32 | Bank of New York Mellon Corp | 139,047 | 4,626,000 | 0.49% | ||
| 33 | Hutchin Hill Capital, LP | 138,200 | 4,598,000 | 0.48% | ||
| 34 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,400 | 4,106,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 102,012 | 3,394,000 | 0.36% | ||
| 36 | AQR CAPITAL MANAGEMENT LLC | 96,988 | 3,227,000 | 0.34% | ||
| 37 | WELLS FARGO & COMPANY/MN | 96,606 | 3,214,000 | 0.34% | ||
| 38 | Carnegie Investment Counsel | 94,965 | 3,138,000 | 0.33% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 93,193 | 3,101,000 | 0.33% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 91,100 | 3,031,000 | 0.32% | Put | |
| 41 | DEUTSCHE BANK AG\ | 90,670 | 3,014,000 | 0.32% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,508 | 2,912,000 | 0.31% | ||
| 43 | MAVERICK CAPITAL LTD | 72,827 | 2,423,000 | 0.26% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,400 | 2,409,000 | 0.25% | ||
| 45 | FMR LLC | 72,241 | 2,403,000 | 0.25% | ||
| 46 | QS Investors, LLC | 71,800 | 2,389,000 | 0.25% | ||
| 47 | Invesco Ltd. | 70,480 | 2,345,000 | 0.25% | ||
| 48 | Nationwide Fund Advisors | 69,058 | 2,298,000 | 0.24% | ||
| 49 | PDT Partners, LLC | 67,041 | 2,230,000 | 0.23% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,365 | 2,042,000 | 0.22% |
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.
