| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 23,324,000 | 659,369,000 | 9.91% | ||
| 2 | VANGUARD GROUP INC | 16,224,590 | 458,669,000 | 6.89% | ||
| 3 | IRIDIAN ASSET MANAGEMENT LLC/CT | 14,714,126 | 415,968,000 | 6.25% | ||
| 4 | FRANKLIN RESOURCES INC | 8,207,609 | 232,009,000 | 3.49% | ||
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 7,630,184 | 215,705,000 | 3.24% | ||
| 6 | BLACKROCK ADVISORS LLC | 6,003,505 | 169,719,000 | 2.55% | ||
| 7 | GOLDMAN SACHS GROUP INC | 5,610,226 | 158,600,000 | 2.38% | ||
| 8 | Deccan Value Investors L.P. | 5,589,028 | 158,002,000 | 2.37% | ||
| 9 | SQ Advisors, LLC | 5,286,522 | 149,450,000 | 2.25% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 5,259,420 | 148,684,000 | 2.23% | ||
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,610,992 | 130,353,000 | 1.96% | ||
| 12 | JENNISON ASSOCIATES LLC | 4,410,382 | 124,682,000 | 1.87% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,307,816 | 121,782,000 | 1.83% | ||
| 14 | Gates Capital Management, Inc. | 4,191,719 | 118,500,000 | 1.78% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 3,992,967 | 112,881,000 | 1.70% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,848,380 | 108,794,000 | 1.63% | ||
| 17 | First Eagle Investment Management, LLC | 3,718,020 | 105,108,000 | 1.58% | ||
| 18 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,356,698 | 94,894,000 | 1.43% | ||
| 19 | TIMUCUAN ASSET MANAGEMENT INC/FL | 3,311,526 | 93,617,000 | 1.41% | ||
| 20 | STATE STREET CORP | 3,276,177 | 92,616,000 | 1.39% | ||
| 21 | FMR LLC | 3,249,430 | 91,861,000 | 1.38% | ||
| 22 | Zimmer Partners, LP | 3,106,206 | 87,812,000 | 1.32% | ||
| 23 | BlackRock Group LTD | 2,965,634 | 83,839,000 | 1.26% | ||
| 24 | Praesidium Investment Management Company, LLC | 2,937,383 | 83,040,000 | 1.25% | ||
| 25 | Sterling Capital Management LLC | 2,906,833 | 82,176,000 | 1.23% | ||
| 26 | CITADEL ADVISORS LLC | 2,895,893 | 81,867,000 | 1.23% | ||
| 27 | MARSHALL WACE, LLP | 2,606,808 | 73,694,000 | 1.11% | ||
| 28 | Laurion Capital Management LP | 2,544,099 | 71,922,000 | 1.08% | ||
| 29 | COOKE & BIELER LP | 2,521,284 | 71,277,000 | 1.07% | ||
| 30 | AMERICAN CENTURY COMPANIES INC | 2,430,638 | 68,714,000 | 1.03% | ||
| 31 | PRINCIPAL FINANCIAL GROUP INC | 2,326,689 | 65,775,000 | 0.99% | ||
| 32 | NORGES BANK | 2,417,508 | 65,274,000 | 0.98% | ||
| 33 | Conatus Capital Management LP | 2,209,215 | 62,455,000 | 0.94% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 2,083,931 | 58,913,000 | 0.89% | ||
| 35 | HARRIS ASSOCIATES L P | 2,042,161 | 57,732,000 | 0.87% | ||
| 36 | BlackRock Fund Advisors | 1,809,124 | 51,144,000 | 0.77% | ||
| 37 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,789,695 | 50,595,000 | 0.76% | ||
| 38 | RIVULET CAPITAL, LLC | 1,749,002 | 49,444,000 | 0.74% | ||
| 39 | PARNASSUS INVESTMENTS, LLC | 1,535,000 | 43,394,000 | 0.65% | ||
| 40 | MACKENZIE FINANCIAL CORP | 1,506,437 | 42,587,000 | 0.64% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,454,784 | 41,127,000 | 0.62% | ||
| 42 | Alyeska Investment Group, L.P. | 1,450,000 | 40,992,000 | 0.62% | ||
| 43 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 1,442,370 | 40,776,000 | 0.61% | ||
| 44 | IVORY INVESTMENT MANAGEMENT, LLC | 1,432,522 | 40,497,000 | 0.61% | ||
| 45 | PUTNAM INVESTMENTS LLC | 1,431,309 | 40,463,000 | 0.61% | ||
| 46 | D. E. Shaw & Co., Inc. | 1,410,447 | 39,874,000 | 0.60% | ||
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 1,300,130 | 36,734,000 | 0.55% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 1,250,056 | 35,339,000 | 0.53% | ||
| 49 | NORTHERN TRUST CORP | 1,239,502 | 35,041,000 | 0.53% | ||
| 50 | JPMORGAN CHASE & CO | 1,164,529 | 32,922,000 | 0.49% |
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.
