| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 9,550,755 | 832,348,000 | 10.68% | ||
| 2 | VANGUARD GROUP INC | 5,887,124 | 513,063,000 | 6.58% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 3,268,822 | 284,878,000 | 3.65% | ||
| 4 | BALYASNY ASSET MANAGEMENT L.P. | 2,950,241 | 257,114,000 | 3.30% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 2,869,385 | 250,067,000 | 3.21% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,620,288 | 228,358,000 | 2.93% | ||
| 7 | Calamos Advisors LLC | 2,341,596 | 204,070,000 | 2.62% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,155,000 | 187,808,000 | 2.41% | ||
| 9 | WESTPAC BANKING CORP | 2,127,159 | 185,381,907 | 2.38% | ||
| 10 | STATE STREET CORP | 1,769,503 | 154,210,000 | 1.98% | ||
| 11 | KALMAR INVESTMENTS INC /DE/ | 1,471,920 | 128,278,000 | 1.65% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,456,694 | 126,923,000 | 1.63% | ||
| 13 | FEDERATED HERMES, INC. | 1,364,395 | 118,907,000 | 1.53% | ||
| 14 | STEADFAST CAPITAL MANAGEMENT LP | 1,342,547 | 117,003,000 | 1.50% | ||
| 15 | FMR LLC | 1,262,000 | 109,983,000 | 1.41% | ||
| 16 | APPALOOSA MANAGEMENT LP | 1,228,114 | 107,030,000 | 1.37% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,214,194 | 105,817,000 | 1.36% | ||
| 18 | WILLIAMS JONES & ASSOCIATES LLC | 1,015,518 | 88,502,000 | 1.14% | ||
| 19 | FRONTIER CAPITAL MANAGEMENT CO LLC | 897,757 | 78,240,000 | 1.00% | ||
| 20 | KEELEY ASSET MANAGEMENT CORP | 888,388 | 77,423,000 | 0.99% | ||
| 21 | Invesco Ltd. | 872,916 | 76,074,000 | 0.98% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 870,993 | 75,907,000 | 0.97% | ||
| 23 | NORGES BANK | 869,777 | 75,801,000 | 0.97% | ||
| 24 | MORGAN STANLEY | 810,220 | 70,610,000 | 0.91% | ||
| 25 | CITADEL ADVISORS LLC | 736,094 | 64,151,000 | 0.82% | ||
| 26 | ROOSEVELT INVESTMENT GROUP LLC | 735,889 | 64,132,744 | 0.82% | ||
| 27 | NORTHERN TRUST CORP | 722,417 | 62,957,000 | 0.81% | ||
| 28 | BlackRock Fund Advisors | 694,524 | 60,528,000 | 0.78% | ||
| 29 | Minneapolis Portfolio Management Group, LLC | 682,671 | 59,495,000 | 0.76% | ||
| 30 | BB&T SECURITIES, LLC | 66,184 | 57,679,000 | 0.74% | ||
| 31 | UBS AG | 652,997 | 56,909,000 | 0.73% | ||
| 32 | ROYAL BANK OF CANADA | 634,983 | 55,341,000 | 0.71% | ||
| 33 | TEACHERS ADVISORS, LLC | 562,067 | 48,984,000 | 0.63% | ||
| 34 | BlackRock Group LTD | 557,782 | 48,610,000 | 0.62% | ||
| 35 | WADDELL & REED FINANCIAL INC | 522,450 | 45,531,000 | 0.58% | ||
| 36 | Greystone Managed Investments Inc. | 514,724 | 44,858,000 | 0.58% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 513,437 | 44,739,000 | 0.57% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 508,400 | 44,307,000 | 0.57% | Put | |
| 39 | STRATTON MANAGEMENT CO | 486,975 | 42,440,000 | 0.54% | ||
| 40 | M.D. Sass, LLC | 485,963 | 42,351,000 | 0.54% | ||
| 41 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 475,137 | 41,408,000 | 0.53% | ||
| 42 | Bank of New York Mellon Corp | 471,508 | 41,092,000 | 0.53% | ||
| 43 | CITY NATIONAL BANK | 470,349 | 40,991,000 | 0.53% | ||
| 44 | JANUS HENDERSON INVESTORS US LLC | 462,900 | 40,342,000 | 0.52% | ||
| 45 | CASTLEARK MANAGEMENT LLC | 450,808 | 39,288,000 | 0.50% | ||
| 46 | PECONIC PARTNERS LLC | 413,900 | 36,071,000 | 0.46% | ||
| 47 | DAVENPORT & Co LLC | 403,165 | 35,135,865 | 0.45% | ||
| 48 | GOLDMAN SACHS GROUP INC | 388,604 | 33,867,000 | 0.43% | Call | |
| 49 | WESTWOOD MANAGEMENT CORP /IL/ | 381,900 | 33,283,000 | 0.43% | ||
| 50 | DEUTSCHE BANK AG\ | 374,847 | 32,664,000 | 0.42% |
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.
