| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 10,701,110 | 527,137,000 | 11.47% | ||
| 2 | GREENLIGHT CAPITAL INC | 6,751,657 | 332,586,000 | 7.24% | ||
| 3 | VANGUARD GROUP INC | 6,637,682 | 326,972,000 | 7.11% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 6,448,688 | 317,662,000 | 6.91% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,117,500 | 153,568,000 | 3.34% | Put | |
| 6 | Fairpointe Capital LLC | 2,719,471 | 133,962,000 | 2.92% | ||
| 7 | HHR Asset Management, LLC | 2,487,330 | 122,526,000 | 2.67% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,424,915 | 119,451,000 | 2.60% | ||
| 9 | STATE STREET CORP | 1,749,789 | 86,195,000 | 1.88% | ||
| 10 | Brandywine Global Investment Management, LLC | 1,503,369 | 74,056,000 | 1.61% | ||
| 11 | BECK MACK & OLIVER LLC | 1,285,230 | 63,311,000 | 1.38% | ||
| 12 | APPALOOSA MANAGEMENT LP | 1,196,848 | 58,957,000 | 1.28% | ||
| 13 | UBS Group AG | 1,120,338 | 55,187,000 | 1.20% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,065,000 | 52,462,000 | 1.14% | Call | |
| 15 | BB&T SECURITIES, LLC | 103,049 | 50,761,000 | 1.10% | ||
| 16 | NORGES BANK | 1,002,509 | 49,383,000 | 1.07% | ||
| 17 | Gotham Asset Management, LLC | 973,777 | 47,968,000 | 1.04% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 965,579 | 47,564,000 | 1.04% | ||
| 19 | SEIZERT CAPITAL PARTNERS, LLC | 948,034 | 46,700,000 | 1.02% | ||
| 20 | VAN DEN BERG MANAGEMENT I, INC | 935,956 | 46,105,000 | 1.00% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 926,176 | 45,624,000 | 0.99% | ||
| 22 | MORGAN STANLEY | 925,962 | 45,613,000 | 0.99% | ||
| 23 | Minneapolis Portfolio Management Group, LLC | 873,235 | 43,016,000 | 0.94% | ||
| 24 | M.D. Sass, LLC | 855,715 | 42,153,000 | 0.92% | ||
| 25 | CITADEL ADVISORS LLC | 845,448 | 41,647,000 | 0.91% | ||
| 26 | BlackRock Fund Advisors | 821,143 | 40,450,000 | 0.88% | ||
| 27 | DEUTSCHE BANK AG\ | 815,122 | 40,150,000 | 0.87% | ||
| 28 | Spot Trading L.L.C | 659,700 | 32,497,000 | 0.71% | Put | |
| 29 | COUNTRY TRUST BANK | 646,133 | 31,829,000 | 0.69% | ||
| 30 | WELLS FARGO & COMPANY/MN | 644,375 | 31,741,000 | 0.69% | ||
| 31 | Taconic Capital Advisors LP | 625,000 | 30,788,000 | 0.67% | ||
| 32 | CITIGROUP INC | 620,100 | 30,546,000 | 0.66% | Put | |
| 33 | JPMORGAN CHASE & CO | 610,570 | 30,077,000 | 0.65% | ||
| 34 | BlackRock Group LTD | 601,033 | 29,606,000 | 0.64% | ||
| 35 | NORTHERN TRUST CORP | 573,768 | 28,265,000 | 0.62% | ||
| 36 | Pine River Capital Management L.P. | 543,925 | 26,794,000 | 0.58% | ||
| 37 | Alyeska Investment Group, L.P. | 529,978 | 26,107,000 | 0.57% | ||
| 38 | Grantham, Mayo, Van Otterloo & Co. LLC | 522,400 | 25,733,000 | 0.56% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 512,336 | 25,224,000 | 0.55% | ||
| 40 | CITIGROUP INC | 502,400 | 24,748,000 | 0.54% | Call | |
| 41 | State of New Jersey Common Pension Fund D | 485,000 | 23,891,000 | 0.52% | ||
| 42 | Bank of New York Mellon Corp | 450,955 | 22,215,000 | 0.48% | ||
| 43 | Vollero Beach Capital Partners LLC | 436,985 | 21,526,000 | 0.47% | ||
| 44 | GOLDMAN SACHS GROUP INC | 430,700 | 21,216,000 | 0.46% | Put | |
| 45 | ROYAL BANK OF CANADA | 421,525 | 20,764,000 | 0.45% | ||
| 46 | Legal & General Group Plc | 371,242 | 18,286,000 | 0.40% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 361,467 | 17,807,000 | 0.39% | ||
| 48 | Independence Capital Asset Partners, LLC | 351,230 | 17,302,000 | 0.38% | ||
| 49 | BARCLAYS PLC | 338,300 | 16,577,000 | 0.36% | Put | |
| 50 | RAYMOND JAMES & ASSOCIATES | 335,291 | 16,516,000 | 0.36% |
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.
