| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 34,890,174 | 1,141,607,000 | 30.83% | ||
| 2 | VANGUARD GROUP INC | 6,932,354 | 226,827,000 | 6.13% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,039,250 | 197,604,000 | 5.34% | ||
| 4 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,248,809 | 171,741,000 | 4.64% | ||
| 5 | LORD, ABBETT & CO. LLC | 5,107,855 | 167,129,000 | 4.51% | ||
| 6 | SASCO CAPITAL INC / CT/ | 4,078,785 | 133,458,000 | 3.60% | SH | |
| 7 | NEW ENGLAND ASSET MANAGEMENT INC | 3,570,614 | 116,830,000 | 3.16% | ||
| 8 | STATE STREET CORP | 3,510,029 | 114,847,000 | 3.10% | ||
| 9 | AMERIPRISE FINANCIAL INC | 2,937,173 | 96,108,000 | 2.60% | ||
| 10 | BlackRock Fund Advisors | 2,813,620 | 92,062,000 | 2.49% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,255,113 | 73,787,000 | 1.99% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 1,766,187 | 57,789,000 | 1.56% | ||
| 13 | SHAPIRO CAPITAL MANAGEMENT LLC | 1,619,600 | 52,993,312 | 1.43% | ||
| 14 | D. E. Shaw & Co., Inc. | 1,239,813 | 40,567,000 | 1.10% | ||
| 15 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,224,467 | 40,065,000 | 1.08% | ||
| 16 | NORTHERN TRUST CORP | 1,125,069 | 36,813,000 | 0.99% | ||
| 17 | Greylin Investment Management, Inc | 1,056,545 | 34,570,000 | 0.93% | ||
| 18 | MORGAN STANLEY | 1,051,171 | 34,394,000 | 0.93% | ||
| 19 | TEACHERS ADVISORS, LLC | 915,476 | 29,954,000 | 0.81% | ||
| 20 | COLUMBUS CIRCLE INVESTORS | 895,435 | 29,299,000 | 0.79% | ||
| 21 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 709,665 | 23,220,000 | 0.63% | ||
| 22 | Penn Capital Management Company, LLC | 684,755 | 22,405,000 | 0.61% | ||
| 23 | SAC Capital Advisors LP | 672,223 | 21,995,000 | 0.59% | ||
| 24 | NORGES BANK | 662,331 | 21,671,000 | 0.59% | ||
| 25 | STANDARD PACIFIC CAPITAL LLC/CA | 633,779 | 20,737,000 | 0.56% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 615,985 | 20,150,000 | 0.54% | ||
| 27 | DUDLEY & SHANLEY, INC. | 488,700 | 15,990,000 | 0.43% | ||
| 28 | TWO SIGMA ADVISERS, LP | 475,932 | 15,573,000 | 0.42% | ||
| 29 | WELLS FARGO & COMPANY/MN | 460,952 | 15,082,000 | 0.41% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 459,218 | 15,025,000 | 0.41% | ||
| 31 | STIFEL FINANCIAL CORP | 444,243 | 14,535,000 | 0.39% | ||
| 32 | JPMORGAN CHASE & CO | 438,602 | 14,351,000 | 0.39% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,704 | 14,191,000 | 0.38% | ||
| 34 | Bank of New York Mellon Corp | 429,631 | 14,057,000 | 0.38% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 398,502 | 13,039,000 | 0.35% | ||
| 36 | BARINGS LLC | 397,526 | 13,007,000 | 0.35% | ||
| 37 | Capital World Investors | 397,000 | 12,990,000 | 0.35% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 389,160 | 12,733,000 | 0.34% | ||
| 39 | KR CAPITAL ADVISORS INC | 387,999 | 12,696,000 | 0.34% | ||
| 40 | 1832 Asset Management L.P. | 388,341 | 12,476,000 | 0.34% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,300 | 12,247,000 | 0.33% | Put | |
| 42 | GOLDMAN SACHS GROUP INC | 355,800 | 11,642,000 | 0.31% | Put | |
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 343,689 | 11,246,000 | 0.30% | ||
| 44 | STALEY CAPITAL ADVISERS INC | 330,000 | 10,798,000 | 0.29% | ||
| 45 | EMERALD ADVISERS, LLC | 320,124 | 10,474,000 | 0.28% | ||
| 46 | PEAK6 Group LLC | 306,800 | 10,039,000 | 0.27% | Call | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,256 | 9,661,000 | 0.26% | ||
| 48 | GLG LLC | 289,803 | 9,482,000 | 0.26% | ||
| 49 | GOLDMAN SACHS GROUP INC | 289,000 | 9,456,000 | 0.26% | Call | |
| 50 | EMERALD MUTUAL FUND ADVISERS TRUST | 284,125 | 9,297,000 | 0.25% |
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.
