| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS SELECTED ADVISERS | 19,598,377 | 257,915,000 | 12.22% | ||
| 2 | BAILLIE GIFFORD & CO | 15,226,765 | 200,384,000 | 9.50% | ||
| 3 | Invesco Ltd. | 11,899,621 | 156,600,000 | 7.42% | ||
| 4 | CI INVESTMENTS INC. | 11,591,000 | 152,538,000 | 7.23% | ||
| 5 | VANGUARD GROUP INC | 8,925,344 | 117,458,000 | 5.57% | ||
| 6 | HARRIS ASSOCIATES L P | 8,052,933 | 105,977,000 | 5.02% | ||
| 7 | OMERS ADMINISTRATION Corp | 6,209,150 | 81,712,000 | 3.87% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 4,980,433 | 65,542,000 | 3.11% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 3,716,803 | 48,913,000 | 2.32% | ||
| 10 | HEARTLAND ADVISORS INC | 2,981,409 | 39,235,000 | 1.86% | ||
| 11 | STATE STREET CORP | 2,717,020 | 35,757,000 | 1.69% | ||
| 12 | Meritage Group LP | 2,442,681 | 32,146,000 | 1.52% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,171,414 | 28,576,000 | 1.35% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 2,149,200 | 28,283,000 | 1.34% | Put | |
| 15 | ARGA Investment Management, LP | 2,018,852 | 26,569,000 | 1.26% | ||
| 16 | MORGAN STANLEY | 1,902,920 | 25,042,000 | 1.19% | ||
| 17 | FMR LLC | 1,868,916 | 24,595,000 | 1.17% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,786,800 | 23,514,000 | 1.11% | Call | |
| 19 | BlackRock Fund Advisors | 1,721,370 | 22,653,000 | 1.07% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,657,400 | 21,812,000 | 1.03% | Put | |
| 21 | AMERICAN CENTURY COMPANIES INC | 1,559,949 | 20,529,000 | 0.97% | ||
| 22 | WASATCH ADVISORS LP | 1,470,510 | 19,352,000 | 0.92% | ||
| 23 | Mitsubishi UFJ Trust & Banking Corp | 1,427,087 | 18,780,000 | 0.89% | ||
| 24 | ANCHOR CAPITAL ADVISORS LLC | 1,275,934 | 16,791,000 | 0.80% | ||
| 25 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,242,391 | 16,350,000 | 0.77% | ||
| 26 | NORGES BANK | 1,210,548 | 15,930,000 | 0.75% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,154,900 | 15,198,000 | 0.72% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,054,654 | 13,879,000 | 0.66% | ||
| 29 | Elm Ridge Management, LLC | 986,596 | 12,984,000 | 0.62% | ||
| 30 | JPMORGAN CHASE & CO | 893,946 | 11,764,000 | 0.56% | ||
| 31 | GENERAL AMERICAN INVESTORS CO INC | 803,803 | 10,578,000 | 0.50% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 802,738 | 10,563,000 | 0.50% | ||
| 33 | Poplar Forest Capital LLC | 795,658 | 10,471,000 | 0.50% | ||
| 34 | CITIGROUP INC | 791,100 | 10,411,000 | 0.49% | Call | |
| 35 | SKYLINE ASSET MANAGEMENT LP | 770,900 | 10,145,000 | 0.48% | ||
| 36 | Polar Capital LLP | 720,439 | 9,481,000 | 0.45% | ||
| 37 | FIRST TRUST ADVISORS LP | 712,418 | 9,375,000 | 0.44% | ||
| 38 | FIL Ltd | 706,803 | 9,301,000 | 0.44% | ||
| 39 | NORTHERN TRUST CORP | 678,861 | 8,934,000 | 0.42% | ||
| 40 | Bank of New York Mellon Corp | 658,679 | 8,669,000 | 0.41% | ||
| 41 | FACTORY MUTUAL INSURANCE CO | 640,900 | 8,434,000 | 0.40% | ||
| 42 | GOLDMAN SACHS GROUP INC | 549,102 | 7,226,000 | 0.34% | ||
| 43 | UBS Group AG | 544,398 | 7,165,000 | 0.34% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,809 | 7,117,000 | 0.34% | ||
| 45 | Sculptor Capital LP | 504,600 | 6,641,000 | 0.31% | Put | |
| 46 | SIR Capital Management, L.P. | 502,400 | 6,612,000 | 0.31% | ||
| 47 | Sculptor Capital LP | 500,000 | 6,580,000 | 0.31% | ||
| 48 | Socratic Fund Management, L.P. | 499,000 | 6,567,000 | 0.31% | ||
| 49 | DUPONT CAPITAL MANAGEMENT CORP | 498,659 | 6,562,000 | 0.31% | ||
| 50 | Legal & General Group Plc | 498,191 | 6,556,000 | 0.31% |
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.
