| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 69,811,996 | 1,769,036,000 | 29.50% | ||
| 2 | BERKSHIRE HATHAWAY INC | 23,199,474 | 587,875,000 | 9.80% | ||
| 3 | GOLDMAN SACHS GROUP INC | 12,721,596 | 322,365,000 | 5.38% | ||
| 4 | Meritage Group LP | 10,898,036 | 276,156,000 | 4.61% | ||
| 5 | VANGUARD GROUP INC | 9,508,652 | 240,950,000 | 4.02% | ||
| 6 | WELLS FARGO & COMPANY/MN | 8,472,729 | 214,698,000 | 3.58% | ||
| 7 | FRANKLIN RESOURCES INC | 8,198,429 | 207,755,000 | 3.46% | ||
| 8 | Select Equity Group, L.P. | 5,399,402 | 136,820,847 | 2.28% | ||
| 9 | JENNISON ASSOCIATES LLC | 4,927,164 | 124,854,000 | 2.08% | ||
| 10 | IVORY INVESTMENT MANAGEMENT, LLC | 4,807,884 | 121,832,000 | 2.03% | ||
| 11 | CITADEL ADVISORS LLC | 4,138,301 | 104,864,000 | 1.75% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 3,946,034 | 99,993,000 | 1.67% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,633,859 | 92,082,000 | 1.54% | ||
| 14 | Conatus Capital Management LP | 3,144,721 | 79,687,000 | 1.33% | ||
| 15 | Southpoint Capital Advisors LP | 3,000,000 | 76,020,000 | 1.27% | ||
| 16 | IRIDIAN ASSET MANAGEMENT LLC/CT | 2,974,556 | 75,375,000 | 1.26% | ||
| 17 | EMINENCE CAPITAL, LP | 2,712,104 | 68,725,000 | 1.15% | ||
| 18 | Praesidium Investment Management Company, LLC | 2,543,335 | 64,448,000 | 1.07% | ||
| 19 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,304,661 | 58,400,000 | 0.97% | ||
| 20 | AXON CAPITAL LP | 2,259,157 | 57,247,000 | 0.95% | ||
| 21 | SAB CAPITAL MANAGEMENT LP | 2,109,168 | 53,446,000 | 0.89% | ||
| 22 | STATE STREET CORP | 2,037,276 | 51,627,000 | 0.86% | ||
| 23 | PUTNAM INVESTMENTS LLC | 1,957,392 | 49,600,000 | 0.83% | ||
| 24 | BlackRock Group LTD | 1,847,668 | 46,820,000 | 0.78% | ||
| 25 | FMR LLC | 1,845,898 | 46,775,000 | 0.78% | ||
| 26 | BLACKROCK ADVISORS LLC | 1,734,785 | 43,959,000 | 0.73% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 1,448,698 | 36,710,000 | 0.61% | ||
| 28 | Hutchin Hill Capital, LP | 1,293,090 | 32,767,000 | 0.55% | ||
| 29 | RIVULET CAPITAL, LLC | 1,254,800 | 31,797,000 | 0.53% | ||
| 30 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,183,341 | 29,986,000 | 0.50% | ||
| 31 | CLOUGH CAPITAL PARTNERS L P | 1,115,900 | 28,277,000 | 0.47% | ||
| 32 | Tourbillon Capital Partners, L.P. | 1,041,812 | 26,400,000 | 0.44% | ||
| 33 | BlackRock Fund Advisors | 1,019,213 | 25,827,000 | 0.43% | ||
| 34 | CADIAN CAPITAL MANAGEMENT, LP | 1,004,500 | 25,454,000 | 0.42% | ||
| 35 | NORGES BANK | 989,979 | 25,086,000 | 0.42% | ||
| 36 | TEACHER RETIREMENT SYSTEM OF TEXAS | 979,670 | 24,825,000 | 0.41% | ||
| 37 | DIAMOND HILL CAPITAL MANAGEMENT INC | 953,450 | 24,160,000 | 0.40% | ||
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 932,100 | 23,619,000 | 0.39% | SH | |
| 39 | GRATIA CAPITAL, LLC | 866,725 | 21,963,000 | 0.37% | ||
| 40 | Visium Asset Management, LP | 830,668 | 21,049,000 | 0.35% | ||
| 41 | CITIGROUP INC | 822,112 | 20,833,000 | 0.35% | ||
| 42 | PARNASSUS INVESTMENTS, LLC | 758,895 | 19,230,000 | 0.32% | ||
| 43 | NORTHERN TRUST CORP | 756,907 | 19,179,000 | 0.32% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 732,762 | 18,553,000 | 0.31% | ||
| 45 | EverPoint Asset Management, LLC | 600,000 | 15,204,000 | 0.25% | ||
| 46 | BlackRock Finance, Inc. | 583,161 | 14,777,000 | 0.25% | ||
| 47 | MORGAN STANLEY | 563,123 | 14,270,000 | 0.24% | ||
| 48 | TIGER VEDA MANAGEMENT LLC | 540,713 | 13,702,000 | 0.23% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 525,552 | 13,317,000 | 0.22% | ||
| 50 | Pine River Capital Management L.P. | 500,000 | 12,670,000 | 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.
