| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 9,326,921 | 466,719,000 | 9.90% | ||
| 2 | GREENLIGHT CAPITAL INC | 6,723,457 | 336,442,000 | 7.13% | ||
| 3 | VANGUARD GROUP INC | 6,355,809 | 318,045,000 | 6.74% | ||
| 4 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 6,172,801 | 308,887,000 | 6.55% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,606,500 | 230,509,000 | 4.89% | Put | |
| 6 | Fairpointe Capital LLC | 2,691,755 | 134,695,000 | 2.86% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,433,528 | 121,774,000 | 2.58% | ||
| 8 | HHR Asset Management, LLC | 2,063,430 | 103,254,000 | 2.19% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,781,100 | 89,126,000 | 1.89% | Call | |
| 10 | STATE STREET CORP | 1,712,612 | 85,689,000 | 1.82% | ||
| 11 | SEIZERT CAPITAL PARTNERS, LLC | 1,570,744 | 78,600,000 | 1.67% | ||
| 12 | Brandywine Global Investment Management, LLC | 1,563,170 | 78,222,000 | 1.66% | ||
| 13 | BECK MACK & OLIVER LLC | 1,304,017 | 65,253,000 | 1.38% | ||
| 14 | CITADEL ADVISORS LLC | 1,283,040 | 64,203,000 | 1.36% | ||
| 15 | APPALOOSA MANAGEMENT LP | 1,201,848 | 60,140,000 | 1.28% | ||
| 16 | MORGAN STANLEY | 1,196,206 | 59,859,000 | 1.27% | ||
| 17 | UBS Group AG | 1,129,354 | 56,513,000 | 1.20% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,016,637 | 50,874,000 | 1.08% | ||
| 19 | NORGES BANK | 1,002,509 | 50,166,000 | 1.06% | ||
| 20 | CITIGROUP INC | 996,500 | 49,865,000 | 1.06% | Put | |
| 21 | Spot Trading L.L.C | 994,700 | 49,775,000 | 1.06% | Put | |
| 22 | VAN DEN BERG MANAGEMENT I, INC | 876,152 | 43,843,000 | 0.93% | ||
| 23 | CITIGROUP INC | 865,600 | 43,315,000 | 0.92% | Call | |
| 24 | Minneapolis Portfolio Management Group, LLC | 856,450 | 42,857,000 | 0.91% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 846,699 | 42,369,000 | 0.90% | ||
| 26 | BlackRock Fund Advisors | 835,182 | 41,793,000 | 0.89% | ||
| 27 | WELLS FARGO & COMPANY/MN | 725,801 | 36,320,000 | 0.77% | ||
| 28 | Gotham Asset Management, LLC | 713,882 | 35,723,000 | 0.76% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 668,648 | 33,459,000 | 0.71% | ||
| 30 | DEUTSCHE BANK AG\ | 659,336 | 32,990,000 | 0.70% | ||
| 31 | LSV ASSET MANAGEMENT | 609,450 | 30,496,000 | 0.65% | ||
| 32 | BlackRock Group LTD | 591,746 | 29,611,000 | 0.63% | ||
| 33 | ROYAL BANK OF CANADA | 566,211 | 28,332,000 | 0.60% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 556,383 | 27,824,000 | 0.59% | ||
| 35 | JPMORGAN CHASE & CO | 548,498 | 27,448,000 | 0.58% | ||
| 36 | COUNTRY TRUST BANK | 537,285 | 26,886,000 | 0.57% | ||
| 37 | NORTHERN TRUST CORP | 536,890 | 26,866,000 | 0.57% | ||
| 38 | Alyeska Investment Group, L.P. | 469,484 | 23,493,000 | 0.50% | ||
| 39 | EVENTIDE ASSET MANAGEMENT, LLC | 468,200 | 23,429,000 | 0.50% | ||
| 40 | GOLDMAN SACHS GROUP INC | 456,300 | 22,833,000 | 0.48% | Put | |
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 442,400 | 22,138,000 | 0.47% | ||
| 42 | Bank of New York Mellon Corp | 436,477 | 21,840,000 | 0.46% | ||
| 43 | Pine River Capital Management L.P. | 392,805 | 19,656,000 | 0.42% | ||
| 44 | GLENMEDE TRUST CO NA | 379,266 | 18,977,000 | 0.40% | ||
| 45 | Legal & General Group Plc | 377,657 | 18,898,000 | 0.40% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 367,300 | 18,380,000 | 0.39% | Put | |
| 47 | Elm Ridge Management, LLC | 355,358 | 17,782,000 | 0.38% | ||
| 48 | GOLDMAN SACHS GROUP INC | 352,173 | 17,623,000 | 0.37% | ||
| 49 | BARCLAYS PLC | 332,900 | 16,645,000 | 0.35% | Put | |
| 50 | SNOW CAPITAL MANAGEMENT LP | 330,395 | 16,533,000 | 0.35% |
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.
