| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EdgePoint Investment Group Inc. | 5,749,542 | 288,972,000 | 22.31% | ||
| 2 | AKRE CAPITAL MANAGEMENT LLC | 2,680,000 | 134,697,000 | 10.40% | ||
| 3 | VANGUARD GROUP INC | 2,001,643 | 100,601,000 | 7.77% | ||
| 4 | BlackRock Finance, Inc. | 1,965,976 | 98,810,000 | 7.63% | ||
| 5 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,202,467 | 60,436,000 | 4.67% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 920,930 | 46,286,000 | 3.57% | ||
| 7 | State of Tennessee, Department of Treasury | 860,000 | 43,224,000 | 3.34% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 765,000 | 38,449,000 | 2.97% | ||
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 609,546 | 30,636,000 | 2.36% | ||
| 10 | STATE STREET CORP | 557,346 | 28,012,000 | 2.16% | ||
| 11 | Jupiter Investment Management Ltd | 498,022 | 25,030,000 | 1.93% | ||
| 12 | Lagoda Investment Management, L.P. | 422,129 | 21,216,000 | 1.64% | ||
| 13 | NORTHERN TRUST CORP | 348,909 | 17,536,000 | 1.35% | ||
| 14 | Boston Trust Walden Corp | 308,261 | 15,494,000 | 1.20% | ||
| 15 | Origin Asset Management LLP | 302,118 | 15,184,000 | 1.17% | ||
| 16 | NORGES BANK | 259,443 | 13,040,000 | 1.01% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,200 | 13,027,000 | 1.01% | Put | |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 242,083 | 12,167,000 | 0.94% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 200,671 | 10,086,000 | 0.78% | ||
| 20 | NEW AMSTERDAM PARTNERS LLC/NY | 197,821 | 9,942,000 | 0.77% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,158 | 9,206,000 | 0.71% | ||
| 22 | DEUTSCHE BANK AG\ | 173,371 | 8,712,000 | 0.67% | ||
| 23 | Bank of New York Mellon Corp | 153,402 | 7,710,000 | 0.60% | ||
| 24 | WELLS FARGO & COMPANY/MN | 150,286 | 7,554,000 | 0.58% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,188 | 6,795,000 | 0.52% | ||
| 26 | JPMORGAN CHASE & CO | 130,375 | 6,553,000 | 0.51% | ||
| 27 | AHL Partners LLP | 128,263 | 6,446,000 | 0.50% | ||
| 28 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,400 | 6,202,000 | 0.48% | ||
| 29 | Fiera Capital Corp | 117,501 | 5,906,000 | 0.46% | ||
| 30 | Quantitative Investment Management, LLC | 104,500 | 5,252,000 | 0.41% | ||
| 31 | MORGAN STANLEY | 100,055 | 5,028,000 | 0.39% | ||
| 32 | HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | 5,026,000 | 0.39% | ||
| 33 | Carnegie Investment Counsel | 103,170 | 4,831,000 | 0.37% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,500 | 4,750,000 | 0.37% | Call | |
| 35 | GAM Holding AG | 92,029 | 4,655,000 | 0.36% | ||
| 36 | PEAK6 Group LLC | 92,500 | 4,649,000 | 0.36% | Call | |
| 37 | WOLVERINE TRADING LP /BD | 91,100 | 4,611,000 | 0.36% | Put | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,600 | 4,353,000 | 0.34% | ||
| 39 | CITADEL ADVISORS LLC | 85,100 | 4,278,000 | 0.33% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 80,805 | 4,062,000 | 0.31% | ||
| 41 | Crosspoint Capital Strategies, LLC | 62,110 | 3,590,000 | 0.28% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,983 | 3,517,000 | 0.27% | ||
| 43 | WOLVERINE TRADING LP /BD | 67,270 | 3,405,000 | 0.26% | ||
| 44 | WOLVERINE TRADING LP /BD | 67,000 | 3,392,000 | 0.26% | Call | |
| 45 | Nationwide Fund Advisors | 66,630 | 3,349,000 | 0.26% | ||
| 46 | K2 PRINCIPAL FUND, L.P. | 66,100 | 3,322,000 | 0.26% | Put | |
| 47 | K2 PRINCIPAL FUND, L.P. | 65,000 | 3,267,000 | 0.25% | ||
| 48 | Allianz Asset Management GmbH | 63,959 | 3,215,000 | 0.25% | ||
| 49 | D. E. Shaw & Co., Inc. | 62,893 | 3,161,000 | 0.24% | ||
| 50 | Invesco Ltd. | 61,013 | 3,067,000 | 0.24% |
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.
