| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 20,019,174 | 1,942,860,000 | 7.80% | ||
| 2 | FMR LLC | 18,229,006 | 1,769,125,000 | 7.10% | ||
| 3 | BERKSHIRE HATHAWAY INC | 17,310,090 | 1,679,944,000 | 6.74% | ||
| 4 | STATE STREET CORP | 12,950,293 | 1,256,828,000 | 5.04% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 8,589,891 | 833,649,000 | 3.35% | ||
| 6 | Capital World Investors | 7,960,000 | 772,518,000 | 3.10% | ||
| 7 | LSV ASSET MANAGEMENT | 5,661,320 | 549,431,000 | 2.21% | ||
| 8 | First Eagle Investment Management, LLC | 4,556,293 | 442,188,000 | 1.77% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,516,586 | 438,335,000 | 1.76% | ||
| 10 | GENERATION INVESTMENT MANAGEMENT LLP | 4,301,201 | 417,432,000 | 1.68% | ||
| 11 | NORTHERN TRUST CORP | 4,274,528 | 414,844,000 | 1.66% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,758,946 | 364,805,000 | 1.46% | ||
| 13 | Bank of New York Mellon Corp | 3,479,960 | 337,729,000 | 1.36% | ||
| 14 | BlackRock Fund Advisors | 3,464,601 | 336,240,000 | 1.35% | ||
| 15 | OppenheimerFunds, Inc. | 3,145,488 | 305,270,000 | 1.23% | ||
| 16 | PRIMECAP MANAGEMENT CO/CA/ | 3,121,819 | 302,973,000 | 1.22% | ||
| 17 | Invesco Ltd. | 3,029,681 | 294,031,000 | 1.18% | ||
| 18 | Alecta Tjanstepension Omsesidigt | 2,955,000 | 286,783,000 | 1.15% | ||
| 19 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,762,948 | 268,144,000 | 1.08% | ||
| 20 | NORGES BANK | 2,736,692 | 265,596,000 | 1.07% | ||
| 21 | DEUTSCHE BANK AG\ | 2,683,894 | 260,466,000 | 1.05% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,615,573 | 253,341,000 | 1.02% | ||
| 23 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 2,581,241 | 250,509,000 | 1.01% | ||
| 24 | BlackRock Group LTD | 2,418,184 | 234,684,000 | 0.94% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,235,100 | 216,916,000 | 0.87% | Put | |
| 26 | PARNASSUS INVESTMENTS, LLC | 2,038,212 | 197,808,000 | 0.79% | ||
| 27 | Anchorage Capital Group, L.L.C. | 2,000,000 | 194,100,000 | 0.78% | Put | |
| 28 | EDGE ASSET MANAGEMENT, INC | 1,997,507 | 193,858,000 | 0.78% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,910,444 | 185,408,590 | 0.74% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,845,700 | 179,125,000 | 0.72% | Put | |
| 31 | Rothschild & Co Wealth Management UK Ltd | 1,843,416 | 178,904,000 | 0.72% | ||
| 32 | Neuberger Berman Group LLC | 1,803,051 | 174,986,000 | 0.70% | ||
| 33 | Aristotle Capital Management, LLC | 1,569,526 | 152,322,000 | 0.61% | ||
| 34 | FPR PARTNERS LLC | 1,556,300 | 151,039,000 | 0.61% | Call | |
| 35 | EATON VANCE MANAGEMENT | 1,488,863 | 144,494,000 | 0.58% | ||
| 36 | WELLS FARGO & COMPANY/MN | 1,438,790 | 139,634,000 | 0.56% | ||
| 37 | Legal & General Group Plc | 1,405,176 | 136,334,000 | 0.55% | ||
| 38 | CREDIT SUISSE AG/ | 1,340,813 | 130,126,000 | 0.52% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,296,000 | 125,776,000 | 0.50% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 1,268,800 | 123,137,000 | 0.49% | Put | |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 1,251,830 | 121,490,000 | 0.49% | ||
| 42 | THOMASPARTNERS, INC. | 1,188,336 | 115,328,000 | 0.46% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 1,182,534 | 114,765,000 | 0.46% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,180,327 | 114,552,000 | 0.46% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,147,400 | 111,355,000 | 0.45% | Call | |
| 46 | GABELLI FUNDS LLC | 1,133,500 | 110,006,000 | 0.44% | ||
| 47 | Allianz Asset Management GmbH | 1,070,554 | 103,890,000 | 0.42% | ||
| 48 | CITIGROUP INC | 1,067,000 | 103,553,000 | 0.42% | Put | |
| 49 | MORGAN STANLEY | 1,061,013 | 102,971,000 | 0.41% | ||
| 50 | APG Asset Management N.V. | 1,055,551 | 102,441,000 | 0.41% |
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.
