| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 10,701,110 | 729,816,000 | 11.93% | ||
| 2 | VANGUARD GROUP INC | 6,025,592 | 410,945,000 | 6.71% | ||
| 3 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,370,911 | 298,096,000 | 4.87% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,652,227 | 180,882,000 | 2.96% | ||
| 5 | WESTPAC BANKING CORP | 2,522,707 | 172,048,617 | 2.81% | ||
| 6 | Calamos Advisors LLC | 2,437,445 | 166,234,000 | 2.72% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 2,166,267 | 147,739,000 | 2.41% | ||
| 8 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,940,652 | 132,352,000 | 2.16% | ||
| 9 | STATE STREET CORP | 1,740,476 | 118,694,000 | 1.94% | ||
| 10 | UBS AG | 1,618,690 | 110,394,000 | 1.80% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,542,000 | 105,165,000 | 1.72% | Put | |
| 12 | APPALOOSA MANAGEMENT LP | 1,493,864 | 101,882,000 | 1.66% | ||
| 13 | KALMAR INVESTMENTS INC /DE/ | 1,478,197 | 100,813,000 | 1.65% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,377,045 | 93,927,000 | 1.53% | ||
| 15 | STEADFAST CAPITAL MANAGEMENT LP | 1,264,570 | 86,244,000 | 1.41% | ||
| 16 | MORGAN STANLEY | 1,198,341 | 81,726,000 | 1.34% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,167,200 | 79,603,000 | 1.30% | ||
| 18 | DEUTSCHE BANK AG\ | 1,153,254 | 78,649,000 | 1.29% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1,038,572 | 70,831,000 | 1.16% | ||
| 20 | Bank of New York Mellon Corp | 970,303 | 66,175,000 | 1.08% | ||
| 21 | M.D. Sass, LLC | 932,223 | 63,577,000 | 1.04% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 923,589 | 62,989,000 | 1.03% | ||
| 23 | NORGES BANK | 869,777 | 59,319,000 | 0.97% | ||
| 24 | BB&T SECURITIES, LLC | 81,914 | 55,865,000 | 0.91% | ||
| 25 | BlackRock Fund Advisors | 728,784 | 49,703,000 | 0.81% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 716,384 | 48,857,000 | 0.80% | ||
| 27 | Invesco Ltd. | 701,713 | 47,857,000 | 0.78% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 685,200 | 46,731,000 | 0.76% | Call | |
| 29 | NORTHERN TRUST CORP | 681,048 | 46,448,000 | 0.76% | ||
| 30 | Gotham Asset Management, LLC | 679,782 | 46,361,000 | 0.76% | ||
| 31 | Minneapolis Portfolio Management Group, LLC | 674,264 | 45,985,000 | 0.75% | ||
| 32 | CITADEL ADVISORS LLC | 598,195 | 40,797,000 | 0.67% | ||
| 33 | BlackRock Group LTD | 577,327 | 39,374,000 | 0.64% | ||
| 34 | FEDERATED HERMES, INC. | 554,354 | 37,807,000 | 0.62% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 524,578 | 35,768,000 | 0.58% | ||
| 36 | JANUS HENDERSON INVESTORS US LLC | 518,400 | 35,355,000 | 0.58% | ||
| 37 | Point72 Asset Management, L.P. | 483,739 | 32,991,000 | 0.54% | ||
| 38 | CASTLEARK MANAGEMENT LLC | 465,920 | 31,776,000 | 0.52% | ||
| 39 | CREDIT SUISSE AG/ | 463,655 | 31,623,000 | 0.52% | ||
| 40 | FMR LLC | 448,308 | 30,575,000 | 0.50% | ||
| 41 | Mitsubishi UFJ Trust & Banking Corp | 443,589 | 30,253,000 | 0.49% | ||
| 42 | STRATTON MANAGEMENT CO | 422,738 | 28,831,000 | 0.47% | ||
| 43 | DAVENPORT & Co LLC | 411,586 | 28,070,168 | 0.46% | ||
| 44 | PDT Partners, LLC | 394,804 | 26,926,000 | 0.44% | ||
| 45 | TEACHERS ADVISORS, LLC | 386,277 | 26,344,000 | 0.43% | ||
| 46 | ROOSEVELT INVESTMENT GROUP LLC | 381,303 | 26,004,000 | 0.42% | ||
| 47 | WESTWOOD MANAGEMENT CORP /IL/ | 376,727 | 25,693,000 | 0.42% | ||
| 48 | Legal & General Group Plc | 359,840 | 24,541,000 | 0.40% | ||
| 49 | FIRST TRUST ADVISORS LP | 358,335 | 24,438,000 | 0.40% | ||
| 50 | Origin Asset Management LLP | 356,974 | 24,346,000 | 0.40% |
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.
