| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 1,727,765 | 1,215,915,000 | 32.97% | ||
| 2 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 537,010 | 377,921,000 | 10.25% | ||
| 3 | VANGUARD GROUP INC | 315,418 | 221,975,000 | 6.02% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 152,727 | 107,482,000 | 2.91% | ||
| 5 | STATE STREET CORP | 147,993 | 104,151,000 | 2.82% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 145,066 | 102,090,198 | 2.77% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 144,121 | 101,424,000 | 2.75% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 118,424 | 83,341,000 | 2.26% | ||
| 9 | JPMORGAN CHASE & CO | 108,382 | 76,271,000 | 2.07% | ||
| 10 | International Value Advisers, LLC | 106,650 | 75,055,000 | 2.04% | ||
| 11 | Winton Capital Management Ltd | 82,962 | 58,385,000 | 1.58% | ||
| 12 | FRANKLIN RESOURCES INC | 80,067 | 56,347,000 | 1.53% | ||
| 13 | GARDNER RUSSO & QUINN LLC | 73,068 | 51,422,000 | 1.39% | ||
| 14 | Wallace Capital Management Inc. | 64,513 | 45,401,000 | 1.23% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 61,700 | 43,421,000 | 1.18% | ||
| 16 | ARIEL INVESTMENTS, LLC | 58,062 | 40,861,000 | 1.11% | ||
| 17 | NORTHERN TRUST CORP | 55,917 | 39,352,000 | 1.07% | ||
| 18 | BlackRock Fund Advisors | 52,442 | 36,906,000 | 1.00% | ||
| 19 | FIL Ltd | 48,984 | 34,472,000 | 0.93% | ||
| 20 | Bank of New York Mellon Corp | 45,768 | 32,209,000 | 0.87% | ||
| 21 | NORGES BANK | 42,928 | 30,211,000 | 0.82% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 41,542 | 29,235,000 | 0.79% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 36,513 | 25,696,000 | 0.70% | ||
| 24 | GOLDMAN SACHS GROUP INC | 34,899 | 24,560,000 | 0.67% | ||
| 25 | Southpoint Capital Advisors LP | 34,036 | 23,953,000 | 0.65% | ||
| 26 | GUGGENHEIM CAPITAL LLC | 33,929 | 23,878,000 | 0.65% | ||
| 27 | Cove Street Capital, LLC | 33,745 | 23,748,000 | 0.64% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 33,450 | 23,533,000 | 0.64% | ||
| 29 | AXA S.A. | 31,331 | 22,050,000 | 0.60% | ||
| 30 | D. E. Shaw & Co., Inc. | 26,981 | 18,988,000 | 0.51% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 24,426 | 17,190,000 | 0.47% | ||
| 32 | Contour Asset Management LLC | 23,674 | 16,661,000 | 0.45% | ||
| 33 | Newtyn Management, LLC | 21,000 | 14,779,000 | 0.40% | ||
| 34 | AMERIPRISE FINANCIAL INC | 20,748 | 14,601,000 | 0.40% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 18,600 | 13,090,000 | 0.35% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 18,178 | 12,793,000 | 0.35% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 18,100 | 12,738,000 | 0.35% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,687 | 12,448,000 | 0.34% | ||
| 39 | BECKER CAPITAL MANAGEMENT INC | 17,020 | 11,978,000 | 0.32% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,018 | 11,273,000 | 0.31% | ||
| 41 | PRUDENTIAL FINANCIAL INC | 15,382 | 10,825,000 | 0.29% | ||
| 42 | Clarkston Capital Partners, LLC | 14,289 | 10,056,000 | 0.27% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 13,896 | 9,779,000 | 0.27% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 12,834 | 9,031,000 | 0.24% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,799 | 8,853,000 | 0.24% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,103 | 8,517,000 | 0.23% | ||
| 47 | CREDIT SUISSE AG/ | 11,917 | 8,387,000 | 0.23% | ||
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,791 | 8,292,000 | 0.22% | ||
| 49 | FIRST TRUST ADVISORS LP | 11,559 | 8,135,000 | 0.22% | ||
| 50 | DEUTSCHE BANK AG\ | 10,956 | 7,709,000 | 0.21% |
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.
