| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 22,884,150 | 1,745,375,000 | 8.99% | ||
| 2 | VANGUARD GROUP INC | 19,892,663 | 1,517,212,000 | 7.82% | ||
| 3 | STATE STREET CORP | 12,042,790 | 918,500,000 | 4.73% | ||
| 4 | Capital World Investors | 9,705,000 | 740,200,000 | 3.81% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 8,137,921 | 620,679,000 | 3.20% | ||
| 6 | GENERATION INVESTMENT MANAGEMENT LLP | 6,101,813 | 465,385,000 | 2.40% | ||
| 7 | FMR LLC | 5,616,747 | 428,389,000 | 2.21% | ||
| 8 | FRANKLIN RESOURCES INC | 5,548,826 | 423,209,000 | 2.18% | ||
| 9 | LSV ASSET MANAGEMENT | 5,149,650 | 392,763,000 | 2.02% | ||
| 10 | First Eagle Investment Management, LLC | 5,087,749 | 388,043,000 | 2.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,891,328 | 373,061,000 | 1.92% | ||
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,587,076 | 349,856,000 | 1.80% | ||
| 13 | PRIMECAP MANAGEMENT CO/CA/ | 4,430,519 | 337,916,000 | 1.74% | ||
| 14 | NORTHERN TRUST CORP | 3,890,964 | 296,764,000 | 1.53% | ||
| 15 | NORGES BANK | 3,699,635 | 282,171,000 | 1.45% | ||
| 16 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,540,703 | 270,049,000 | 1.39% | ||
| 17 | BlackRock Fund Advisors | 3,408,660 | 259,978,000 | 1.34% | ||
| 18 | PARNASSUS INVESTMENTS, LLC | 3,283,700 | 259,512,000 | 1.34% | ||
| 19 | Bank of New York Mellon Corp | 3,014,828 | 229,941,000 | 1.18% | ||
| 20 | Rothschild & Co Wealth Management UK Ltd | 2,798,724 | 213,459,000 | 1.10% | ||
| 21 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,667,420 | 203,444,000 | 1.05% | ||
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,458,337 | 187,498,000 | 0.97% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 2,419,167 | 184,115,000 | 0.95% | ||
| 24 | BlackRock Group LTD | 2,377,819 | 181,358,000 | 0.93% | ||
| 25 | Invesco Ltd. | 2,233,034 | 170,312,000 | 0.88% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,068,500 | 157,765,000 | 0.81% | Put | |
| 27 | FPR PARTNERS LLC | 1,935,200 | 147,598,000 | 0.76% | Call | |
| 28 | EDGE ASSET MANAGEMENT, INC | 1,924,937 | 146,815,000 | 0.76% | ||
| 29 | Alecta Tjanstepension Omsesidigt | 1,805,000 | 137,667,000 | 0.71% | ||
| 30 | OppenheimerFunds, Inc. | 1,742,717 | 132,944,000 | 0.68% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,740,376 | 132,738,000 | 0.68% | ||
| 32 | Aristotle Capital Management, LLC | 1,680,559 | 128,176,000 | 0.66% | ||
| 33 | MORGAN STANLEY | 1,638,697 | 124,985,000 | 0.64% | ||
| 34 | DEUTSCHE BANK AG\ | 1,472,635 | 112,311,000 | 0.58% | ||
| 35 | Legal & General Group Plc | 1,432,410 | 109,265,000 | 0.56% | ||
| 36 | WELLS FARGO & COMPANY/MN | 1,426,250 | 108,781,000 | 0.56% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,425,000 | 108,685,000 | 0.56% | Put | |
| 38 | BANK OF AMERICA CORP /DE/ | 1,395,700 | 106,450,000 | 0.55% | Put | |
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 1,373,744 | 104,775,000 | 0.54% | ||
| 40 | UBS Group AG | 1,308,000 | 99,761,000 | 0.51% | Put | |
| 41 | THOMASPARTNERS, INC. | 1,288,039 | 98,239,000 | 0.51% | ||
| 42 | CITIGROUP INC | 1,251,000 | 95,414,000 | 0.49% | Put | |
| 43 | FORSTA AP-FONDEN | 1,066,887 | 92,099,000 | 0.47% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,166,900 | 88,999,000 | 0.46% | Call | |
| 45 | VOYA INVESTMENT MANAGEMENT LLC | 1,114,252 | 84,985,000 | 0.44% | ||
| 46 | MARKEL GROUP INC. | 1,091,000 | 83,211,000 | 0.43% | ||
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,069,279 | 81,554,000 | 0.42% | ||
| 48 | PICTET ASSET MANAGEMENT LTD | 1,030,921 | 78,629,000 | 0.41% | ||
| 49 | APG Asset Management N.V. | 1,025,259 | 78,196,504 | 0.40% | ||
| 50 | GABELLI FUNDS LLC | 981,500 | 74,859,000 | 0.39% |
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.