Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGEPOINT INVESTMENT GROUP INC | COM | 1 | $883,450,238 | 45,212,397 | 0.01 | 7.05 | 11,924,690 | 35.82 | 06-30-2023 |
PRIMECAP MANAGEMENT CO/CA/ | COM | 2 | $822,807,105 | 42,108,859 | 0.00 | 0.00 | -1,538,900 | -3.53 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $649,432,239 | 34,397,894 | 0.00 | 0.00 | 222,317 | 0.65 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $573,918,961 | 30,398,250 | 0.00 | 0.00 | -56,624 | -0.19 | 12-31-2023 |