| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 5,544,020 | 296,605,000 | 21.39% | ||
| 2 | AKRE CAPITAL MANAGEMENT LLC | 2,680,000 | 143,380,000 | 10.34% | ||
| 3 | VANGUARD GROUP INC | 1,898,529 | 101,571,000 | 7.32% | ||
| 4 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,210,050 | 64,738,000 | 4.67% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,157,983 | 61,953,000 | 4.47% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 806,149 | 43,129,000 | 3.11% | ||
| 7 | State of Tennessee, Department of Treasury | 713,425 | 38,168,000 | 2.75% | ||
| 8 | BlackRock Fund Advisors | 692,737 | 37,061,000 | 2.67% | ||
| 9 | SALEM INVESTMENT COUNSELORS INC | 65,225 | 34,895,000 | 2.52% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 640,800 | 34,283,000 | 2.47% | ||
| 11 | STATE STREET CORP | 478,110 | 25,577,000 | 1.84% | ||
| 12 | NORGES BANK | 444,613 | 22,719,000 | 1.64% | ||
| 13 | Lagoda Investment Management, L.P. | 410,421 | 21,958,000 | 1.58% | ||
| 14 | MAPLELANE CAPITAL, LLC | 400,000 | 21,400,000 | 1.54% | Put | |
| 15 | SOROS FUND MANAGEMENT LLC | 359,361 | 19,226,000 | 1.39% | ||
| 16 | Boston Trust Walden Corp | 356,430 | 19,069,000 | 1.37% | ||
| 17 | D. E. Shaw & Co., Inc. | 343,480 | 18,376,000 | 1.32% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 328,141 | 17,555,000 | 1.27% | ||
| 19 | NORTHERN TRUST CORP | 309,230 | 16,544,000 | 1.19% | ||
| 20 | Jupiter Investment Management Ltd | 278,241 | 14,885,000 | 1.07% | ||
| 21 | Origin Asset Management LLP | 252,499 | 13,509,000 | 0.97% | ||
| 22 | Gotham Asset Management, LLC | 239,157 | 12,795,000 | 0.92% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,900 | 12,032,000 | 0.87% | Call | |
| 24 | NEW AMSTERDAM PARTNERS LLC/NY | 221,651 | 11,858,000 | 0.85% | ||
| 25 | JPMORGAN CHASE & CO | 217,466 | 11,635,000 | 0.84% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 201,239 | 10,766,000 | 0.78% | ||
| 27 | FULLER & THALER ASSET MANAGEMENT, INC. | 196,930 | 10,536,000 | 0.76% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 183,754 | 9,831,000 | 0.71% | ||
| 29 | BLACKROCK ADVISORS LLC | 162,134 | 8,674,000 | 0.63% | ||
| 30 | MORGAN STANLEY | 146,934 | 7,861,000 | 0.57% | ||
| 31 | Bank of New York Mellon Corp | 130,788 | 6,997,000 | 0.50% | ||
| 32 | Spark Investment Management LLC | 130,700 | 6,992,000 | 0.50% | ||
| 33 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,400 | 6,602,000 | 0.48% | ||
| 34 | WELLS FARGO & COMPANY/MN | 122,942 | 6,577,000 | 0.47% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,521 | 6,448,000 | 0.46% | ||
| 36 | GAM Holding AG | 109,390 | 5,878,000 | 0.42% | ||
| 37 | MERITAGE PORTFOLIO MANAGEMENT | 106,278 | 5,686,000 | 0.41% | ||
| 38 | AQR CAPITAL MANAGEMENT LLC | 105,142 | 5,625,000 | 0.41% | ||
| 39 | AHL Partners LLP | 104,665 | 5,599,000 | 0.40% | ||
| 40 | CITADEL ADVISORS LLC | 101,000 | 5,404,000 | 0.39% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,000 | 5,404,000 | 0.39% | Put | |
| 42 | CITADEL ADVISORS LLC | 100,500 | 5,376,000 | 0.39% | Call | |
| 43 | WOLVERINE TRADING LP /BD | 97,300 | 5,239,000 | 0.38% | Put | |
| 44 | BlackRock Investment Management, LLC | 96,990 | 5,189,000 | 0.37% | ||
| 45 | Carnegie Investment Counsel | 101,800 | 5,016,000 | 0.36% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,806 | 4,323,000 | 0.31% | ||
| 47 | TEACHERS ADVISORS, LLC | 79,915 | 4,275,000 | 0.31% | ||
| 48 | GOLDMAN SACHS GROUP INC | 79,886 | 4,274,000 | 0.31% | ||
| 49 | DEUTSCHE BANK AG\ | 72,640 | 3,885,000 | 0.28% | ||
| 50 | FIRST TRUST ADVISORS LP | 69,578 | 3,722,000 | 0.27% |
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.
