| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 7,800,000 | 278,617,000 | 9.35% | ||
| 2 | D. E. Shaw & Co., Inc. | 4,894,097 | 174,818,000 | 5.87% | ||
| 3 | Clearbridge Investments, LLC | 4,820,725 | 172,196,000 | 5.78% | ||
| 4 | VANGUARD GROUP INC | 3,709,999 | 132,522,000 | 4.45% | ||
| 5 | FPR PARTNERS LLC | 3,158,261 | 112,813,000 | 3.79% | ||
| 6 | Horizon Kinetics LLC | 3,024,601 | 108,038,000 | 3.63% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 2,732,128 | 97,592,000 | 3.28% | ||
| 8 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 2,596,039 | 92,731,000 | 3.11% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,418,262 | 86,380,000 | 2.90% | ||
| 10 | BLACKROCK ADVISORS LLC | 1,740,593 | 62,174,000 | 2.09% | ||
| 11 | STATE STREET CORP | 1,676,888 | 59,896,000 | 2.01% | ||
| 12 | SEIZERT CAPITAL PARTNERS, LLC | 1,661,528 | 59,350,000 | 1.99% | ||
| 13 | ASCEND CAPITAL, LLC | 1,593,213 | 56,911,000 | 1.91% | ||
| 14 | Gruss Capital Management LP | 1,589,165 | 56,765,000 | 1.91% | ||
| 15 | DEUTSCHE BANK AG\ | 1,541,146 | 55,046,000 | 1.85% | ||
| 16 | JPMORGAN CHASE & CO | 1,370,869 | 48,969,000 | 1.64% | ||
| 17 | CITADEL ADVISORS LLC | 1,359,604 | 48,565,000 | 1.63% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,282,958 | 45,827,000 | 1.54% | ||
| 19 | BlackRock Group LTD | 1,240,869 | 44,325,000 | 1.49% | ||
| 20 | WEITZ INVESTMENT MANAGEMENT, INC. | 1,101,533 | 39,347,000 | 1.32% | ||
| 21 | BlackRock Fund Advisors | 904,608 | 32,313,000 | 1.08% | ||
| 22 | VICTORY CAPITAL MANAGEMENT INC | 890,733 | 31,817,000 | 1.07% | ||
| 23 | Invesco Ltd. | 852,889 | 30,464,000 | 1.02% | ||
| 24 | ARISTEIA CAPITAL, L.L.C. | 794,129 | 28,366,000 | 0.95% | ||
| 25 | NORGES BANK | 786,295 | 28,087,000 | 0.94% | ||
| 26 | GAMCO INVESTORS, INC. ET AL | 684,320 | 24,444,000 | 0.82% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 676,380 | 24,161,000 | 0.81% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 642,078 | 22,933,000 | 0.77% | ||
| 29 | KENSICO CAPITAL MANAGEMENT CORP | 620,300 | 22,157,000 | 0.74% | ||
| 30 | CLOUGH CAPITAL PARTNERS L P | 613,281 | 21,906,000 | 0.74% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 611,328 | 21,824,000 | 0.73% | ||
| 32 | Visium Asset Management, LP | 590,141 | 21,080,000 | 0.71% | ||
| 33 | GABELLI FUNDS LLC | 572,500 | 20,450,000 | 0.69% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 570,447 | 20,376,000 | 0.68% | ||
| 35 | MARIANAS FUND MANAGEMENT LLC | 552,100 | 19,721,000 | 0.66% | ||
| 36 | COOPER INVESTORS PTY LTD | 549,847 | 19,640,535 | 0.66% | ||
| 37 | Empyrean Capital Partners, LP | 528,000 | 18,860,000 | 0.63% | ||
| 38 | GOLDMAN SACHS GROUP INC | 527,066 | 18,827,000 | 0.63% | ||
| 39 | NORTHERN TRUST CORP | 524,642 | 18,740,000 | 0.63% | ||
| 40 | Bank of New York Mellon Corp | 522,571 | 18,667,000 | 0.63% | ||
| 41 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 515,570 | 18,416,000 | 0.62% | ||
| 42 | KINGSTOWN CAPITAL MANAGEMENT L.P. | 500,000 | 17,860,000 | 0.60% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 480,132 | 17,150,316 | 0.58% | ||
| 44 | FIRST MANHATTAN CO. LLC. | 478,474 | 17,091,000 | 0.57% | ||
| 45 | Numina Capital Management, LLC | 427,887 | 15,284,000 | 0.51% | ||
| 46 | MARKEL GROUP INC. | 426,000 | 15,217,000 | 0.51% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 416,849 | 14,890,000 | 0.50% | ||
| 48 | Ashe Capital Management, LP | 389,889 | 13,927,000 | 0.47% | ||
| 49 | ARROWGRASS CAPITAL PARTNERS (US) LP | 384,052 | 13,718,000 | 0.46% | ||
| 50 | Boston Partners | 382,695 | 13,670,000 | 0.46% |
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.