| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 38,150 | 2,005,164,000,000 | 90.30% | ||
| 2 | BERKSHIRE HATHAWAY INC | 463,458,123 | 24,359,359,000 | 1.10% | ||
| 3 | VANGUARD GROUP INC | 257,490,200 | 13,533,685,000 | 0.61% | ||
| 4 | STATE STREET CORP | 207,255,225 | 10,893,333,000 | 0.49% | ||
| 5 | Capital World Investors | 164,321,120 | 8,636,718,000 | 0.39% | ||
| 6 | FMR LLC | 161,098,115 | 8,467,317,000 | 0.38% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 129,607,265 | 6,812,158,000 | 0.31% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 128,418,929 | 6,749,698,000 | 0.30% | ||
| 9 | JPMORGAN CHASE & CO | 104,595,261 | 5,497,525,000 | 0.25% | ||
| 10 | DODGE & COX | 72,719,840 | 3,822,155,000 | 0.17% | ||
| 11 | NORTHERN TRUST CORP | 71,114,787 | 3,737,793,000 | 0.17% | ||
| 12 | Bank of New York Mellon Corp | 68,018,845 | 3,575,070,000 | 0.16% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 55,297,737 | 2,906,450,000 | 0.13% | ||
| 14 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 55,039,014 | 2,892,851,000 | 0.13% | ||
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | 54,434,732 | 2,861,090,000 | 0.13% | ||
| 16 | BlackRock Fund Advisors | 51,183,792 | 2,690,220,000 | 0.12% | ||
| 17 | DAVIS SELECTED ADVISERS | 47,086,993 | 2,474,976,000 | 0.11% | ||
| 18 | FRANKLIN RESOURCES INC | 45,764,041 | 2,405,357,000 | 0.11% | ||
| 19 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 43,236,912 | 2,272,533,000 | 0.10% | ||
| 20 | ALLIANCEBERNSTEIN L.P. | 40,977,341 | 2,153,769,000 | 0.10% | ||
| 21 | NORGES BANK | 40,485,888 | 2,127,938,000 | 0.10% | ||
| 22 | BlackRock Group LTD | 40,358,327 | 2,121,234,000 | 0.10% | ||
| 23 | BLACKROCK ADVISORS LLC | 37,645,263 | 1,978,634,000 | 0.09% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 36,554,268 | 1,920,181,000 | 0.09% | ||
| 25 | HARRIS ASSOCIATES L P | 35,324,112 | 1,856,635,000 | 0.08% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 34,382,595 | 1,807,149,000 | 0.08% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 31,699,219 | 1,666,111,000 | 0.08% | ||
| 28 | Allianz Asset Management GmbH | 28,993,717 | 1,523,909,000 | 0.07% | ||
| 29 | AMERIPRISE FINANCIAL INC | 26,795,810 | 1,408,412,000 | 0.06% | ||
| 30 | Invesco Ltd. | 26,560,780 | 1,396,036,000 | 0.06% | ||
| 31 | Boston Partners | 25,011,985 | 1,314,630,000 | 0.06% | ||
| 32 | NEW ENGLAND ASSET MANAGEMENT INC | 24,441,410 | 1,284,640,000 | 0.06% | ||
| 33 | BROWN BROTHERS HARRIMAN & CO | 23,421,216 | 1,231,019,000 | 0.06% | ||
| 34 | Legal & General Group Plc | 23,039,359 | 1,210,942,000 | 0.05% | ||
| 35 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,684,109 | 1,139,716,000 | 0.05% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 20,461,276 | 1,075,444,000 | 0.05% | ||
| 37 | MORGAN STANLEY | 18,967,357 | 996,924,000 | 0.04% | ||
| 38 | Fisher Asset Management, LLC | 18,549,738 | 974,974,000 | 0.04% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,950,553 | 943,481,000 | 0.04% | ||
| 40 | GOLDMAN SACHS GROUP INC | 17,908,923 | 941,293,000 | 0.04% | ||
| 41 | BANK OF MONTREAL /CAN/ | 17,873,293 | 939,420,000 | 0.04% | ||
| 42 | BlackRock Investment Management, LLC | 17,110,222 | 899,313,000 | 0.04% | ||
| 43 | LSV ASSET MANAGEMENT | 16,955,978 | 891,206,000 | 0.04% | ||
| 44 | GARDNER RUSSO & QUINN LLC | 14,645,771 | 769,782,000 | 0.03% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 14,429,447 | 758,412,000 | 0.03% | ||
| 46 | Magellan Asset Management Ltd | 14,183,235 | 745,471,000 | 0.03% | ||
| 47 | WELLS FARGO & COMPANY/MN | 14,174,590 | 745,015,000 | 0.03% | ||
| 48 | PRUDENTIAL FINANCIAL INC | 13,972,005 | 734,368,000 | 0.03% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 13,970,163 | 734,308,000 | 0.03% | ||
| 50 | Longview Partners (Guernsey) LTD | 13,822,212 | 726,495,000 | 0.03% |
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.
