| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 21,085,061 | 1,799,610,000 | 8.40% | ||
| 2 | VANGUARD GROUP INC | 18,415,129 | 1,571,732,000 | 7.34% | ||
| 3 | FRANKLIN RESOURCES INC | 10,480,639 | 894,522,000 | 4.18% | ||
| 4 | STATE STREET CORP | 8,599,460 | 733,961,000 | 3.43% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 7,907,998 | 674,948,000 | 3.15% | ||
| 6 | GENERATION INVESTMENT MANAGEMENT LLP | 6,838,253 | 583,645,000 | 2.73% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 6,478,941 | 552,976,000 | 2.58% | ||
| 8 | First Eagle Investment Management, LLC | 6,325,129 | 539,850,000 | 2.52% | ||
| 9 | PRIMECAP MANAGEMENT CO/CA/ | 5,395,719 | 460,525,000 | 2.15% | ||
| 10 | Capital World Investors | 4,800,000 | 409,680,000 | 1.91% | ||
| 11 | LOOMIS SAYLES & CO L P | 4,757,481 | 406,051,000 | 1.90% | ||
| 12 | FMR LLC | 3,807,340 | 324,957,000 | 1.52% | ||
| 13 | NORTHERN TRUST CORP | 3,669,262 | 313,172,000 | 1.46% | ||
| 14 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 3,540,703 | 302,199,000 | 1.41% | ||
| 15 | BlackRock Fund Advisors | 3,448,991 | 294,371,000 | 1.37% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,912,866 | 248,613,000 | 1.16% | ||
| 17 | Bank of New York Mellon Corp | 2,910,341 | 248,397,000 | 1.16% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,855,657 | 243,730,000 | 1.14% | ||
| 19 | Rothschild & Co Wealth Management UK Ltd | 2,791,025 | 238,214,000 | 1.11% | ||
| 20 | BlackRock Group LTD | 2,407,425 | 205,473,000 | 0.96% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 2,363,967 | 201,432,000 | 0.94% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,292,300 | 195,648,000 | 0.91% | Put | |
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,242,740 | 191,418,000 | 0.89% | ||
| 24 | NORGES BANK | 2,269,052 | 184,969,000 | 0.86% | ||
| 25 | Invesco Ltd. | 2,079,374 | 177,473,000 | 0.83% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 2,036,238 | 173,792,000 | 0.81% | ||
| 27 | FPR PARTNERS LLC | 1,942,800 | 165,818,000 | 0.77% | Call | |
| 28 | DEUTSCHE BANK AG\ | 1,810,571 | 154,526,000 | 0.72% | ||
| 29 | EDGE ASSET MANAGEMENT, INC | 1,723,331 | 147,086,000 | 0.69% | ||
| 30 | Aristotle Capital Management, LLC | 1,708,553 | 145,825,000 | 0.68% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,599,600 | 136,526,000 | 0.64% | Put | |
| 32 | THOMASPARTNERS, INC. | 1,574,220 | 134,360,000 | 0.63% | ||
| 33 | OppenheimerFunds, Inc. | 1,537,887 | 131,259,000 | 0.61% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,527,212 | 130,347,000 | 0.61% | ||
| 35 | WELLS FARGO & COMPANY/MN | 1,471,853 | 125,622,000 | 0.59% | ||
| 36 | Legal & General Group Plc | 1,443,124 | 123,158,000 | 0.58% | ||
| 37 | Alecta Tjanstepension Omsesidigt | 1,430,000 | 121,979,000 | 0.57% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 1,418,354 | 121,057,000 | 0.57% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 1,406,421 | 120,038,000 | 0.56% | ||
| 40 | MORGAN STANLEY | 1,384,526 | 118,170,000 | 0.55% | ||
| 41 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,321,000 | 112,747,000 | 0.53% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,233,900 | 105,313,000 | 0.49% | Put | |
| 43 | PARNASSUS INVESTMENTS, LLC | 1,210,000 | 103,274,000 | 0.48% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 1,204,900 | 102,838,000 | 0.48% | ||
| 45 | MACKENZIE FINANCIAL CORP | 1,166,585 | 99,568,000 | 0.46% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,149,300 | 98,093,000 | 0.46% | Call | |
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,140,225 | 97,318,000 | 0.45% | ||
| 48 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,123,400 | 95,882,000 | 0.45% | Call | |
| 49 | CITIGROUP INC | 1,119,900 | 95,583,000 | 0.45% | Put | |
| 50 | Melvin Capital Management LP | 1,100,000 | 93,885,000 | 0.44% |
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.
