| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 41,621,996 | 1,104,232,000 | 17.62% | ||
| 2 | BERKSHIRE HATHAWAY INC | 23,324,000 | 618,786,000 | 9.87% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 14,428,794 | 382,796,000 | 6.11% | ||
| 4 | VANGUARD GROUP INC | 12,466,101 | 330,726,000 | 5.28% | ||
| 5 | FRANKLIN RESOURCES INC | 8,909,452 | 236,374,000 | 3.77% | ||
| 6 | GOLDMAN SACHS GROUP INC | 5,872,047 | 155,786,000 | 2.49% | ||
| 7 | Deccan Value Investors L.P. | 5,697,028 | 151,142,000 | 2.41% | ||
| 8 | BLACKROCK ADVISORS LLC | 5,678,452 | 150,650,000 | 2.40% | ||
| 9 | JENNISON ASSOCIATES LLC | 4,680,044 | 124,162,000 | 1.98% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,615,481 | 122,449,000 | 1.95% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 4,405,923 | 116,889,000 | 1.86% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,270,363 | 113,293,000 | 1.81% | ||
| 13 | Gates Capital Management, Inc. | 3,889,344 | 103,184,000 | 1.65% | ||
| 14 | First Eagle Investment Management, LLC | 3,718,020 | 98,639,000 | 1.57% | ||
| 15 | Conatus Capital Management LP | 3,201,896 | 84,946,000 | 1.36% | ||
| 16 | FMR LLC | 3,124,786 | 82,901,000 | 1.32% | ||
| 17 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,057,700 | 81,121,000 | 1.29% | ||
| 18 | Sterling Capital Management LLC | 3,043,494 | 80,744,000 | 1.29% | ||
| 19 | DIAMOND HILL CAPITAL MANAGEMENT INC | 3,001,150 | 79,621,000 | 1.27% | ||
| 20 | Praesidium Investment Management Company, LLC | 2,918,479 | 77,427,000 | 1.24% | ||
| 21 | STATE STREET CORP | 2,854,336 | 75,731,000 | 1.21% | ||
| 22 | BlackRock Group LTD | 2,738,860 | 72,663,000 | 1.16% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 2,665,913 | 70,727,000 | 1.13% | ||
| 24 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,603,030 | 69,059,000 | 1.10% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 2,346,736 | 62,259,000 | 0.99% | ||
| 26 | HARRIS ASSOCIATES L P | 2,245,615 | 59,577,000 | 0.95% | ||
| 27 | Zimmer Partners, LP | 2,147,971 | 56,986,000 | 0.91% | ||
| 28 | COOKE & BIELER LP | 2,084,817 | 55,311,000 | 0.88% | ||
| 29 | NORGES BANK | 1,781,997 | 47,277,000 | 0.75% | ||
| 30 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,775,000 | 47,091,000 | 0.75% | ||
| 31 | BlackRock Fund Advisors | 1,695,402 | 44,979,000 | 0.72% | ||
| 32 | PUTNAM INVESTMENTS LLC | 1,596,773 | 42,362,000 | 0.68% | ||
| 33 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,587,643 | 42,120,000 | 0.67% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 1,499,900 | 39,792,000 | 0.63% | ||
| 35 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,376,630 | 36,522,000 | 0.58% | ||
| 36 | DEUTSCHE BANK AG\ | 1,321,720 | 35,063,000 | 0.56% | ||
| 37 | IVORY INVESTMENT MANAGEMENT, LLC | 1,319,975 | 35,019,000 | 0.56% | ||
| 38 | PARNASSUS INVESTMENTS, LLC | 1,305,000 | 34,622,000 | 0.55% | ||
| 39 | RIVULET CAPITAL, LLC | 1,246,602 | 33,072,000 | 0.53% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 1,135,050 | 30,113,000 | 0.48% | ||
| 41 | MARSHALL WACE, LLP | 1,125,760 | 29,866,000 | 0.48% | ||
| 42 | CITADEL ADVISORS LLC | 1,076,906 | 28,570,000 | 0.46% | ||
| 43 | Allianz Asset Management GmbH | 1,052,750 | 27,929,000 | 0.45% | ||
| 44 | NORTHERN TRUST CORP | 1,051,571 | 27,898,000 | 0.45% | ||
| 45 | Invesco Ltd. | 1,043,010 | 27,671,000 | 0.44% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 1,041,448 | 27,615,000 | 0.44% | ||
| 47 | MACKENZIE FINANCIAL CORP | 1,012,997 | 26,875,000 | 0.43% | ||
| 48 | 3G Capital Partners LP | 1,000,000 | 26,530,000 | 0.42% | ||
| 49 | Alyeska Investment Group, L.P. | 900,480 | 23,890,000 | 0.38% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 898,715 | 23,843,000 | 0.38% |
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.
