| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 39,002,016 | 1,175,131,000 | 31.46% | ||
| 2 | VANGUARD GROUP INC | 6,982,788 | 210,391,000 | 5.63% | ||
| 3 | SHAPIRO CAPITAL MANAGEMENT LLC | 6,794,536 | 204,719,370 | 5.48% | ||
| 4 | Gates Capital Management, Inc. | 6,097,691 | 183,723,000 | 4.92% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,028,450 | 181,637,000 | 4.86% | ||
| 6 | SASCO CAPITAL INC / CT/ | 5,489,764 | 165,407,000 | 4.43% | SH | |
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,543,027 | 136,881,000 | 3.66% | ||
| 8 | NEW ENGLAND ASSET MANAGEMENT INC | 4,385,964 | 132,149,000 | 3.54% | ||
| 9 | LORD, ABBETT & CO. LLC | 3,490,732 | 105,153,000 | 2.82% | ||
| 10 | STATE STREET CORP | 3,084,207 | 92,925,000 | 2.49% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 2,253,341 | 67,893,000 | 1.82% | ||
| 12 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,848,700 | 57,789,000 | 1.55% | ||
| 13 | EAGLE ASSET MANAGEMENT INC | 1,755,958 | 52,907,000 | 1.42% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,702,439 | 51,295,000 | 1.37% | ||
| 15 | BlackRock Fund Advisors | 1,458,654 | 43,949,000 | 1.18% | ||
| 16 | Allianz Asset Management GmbH | 1,180,509 | 35,569,000 | 0.95% | ||
| 17 | Greylin Investment Management, Inc | 1,005,795 | 30,305,000 | 0.81% | ||
| 18 | MORGAN STANLEY | 987,425 | 29,752,000 | 0.80% | ||
| 19 | NORTHERN TRUST CORP | 922,298 | 27,789,000 | 0.74% | ||
| 20 | TEACHERS ADVISORS, LLC | 857,113 | 25,825,000 | 0.69% | ||
| 21 | Point72 Asset Management, L.P. | 792,900 | 23,890,000 | 0.64% | ||
| 22 | D. E. Shaw & Co., Inc. | 746,798 | 22,501,000 | 0.60% | ||
| 23 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 729,665 | 21,985,000 | 0.59% | ||
| 24 | DUDLEY & SHANLEY, INC. | 718,400 | 21,645,000 | 0.58% | ||
| 25 | NORGES BANK | 695,477 | 20,954,000 | 0.56% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,600 | 17,223,000 | 0.46% | Call | |
| 27 | CITIGROUP INC | 554,500 | 16,707,000 | 0.45% | Put | |
| 28 | State of New Jersey Common Pension Fund D | 550,000 | 16,572,000 | 0.44% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,700 | 16,050,000 | 0.43% | Put | |
| 30 | JPMORGAN CHASE & CO | 525,771 | 15,842,000 | 0.42% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 501,961 | 15,124,000 | 0.40% | ||
| 32 | 1832 Asset Management L.P. | 492,700 | 14,855,000 | 0.40% | ||
| 33 | STIFEL FINANCIAL CORP | 472,695 | 14,242,000 | 0.38% | ||
| 34 | Penn Capital Management Company, LLC | 449,475 | 13,543,000 | 0.36% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 442,277 | 13,325,000 | 0.36% | ||
| 36 | BARINGS LLC | 432,999 | 13,046,000 | 0.35% | ||
| 37 | WELLS FARGO & COMPANY/MN | 403,641 | 12,161,000 | 0.33% | ||
| 38 | Capital World Investors | 397,000 | 11,962,000 | 0.32% | ||
| 39 | KR CAPITAL ADVISORS INC | 387,429 | 11,673,000 | 0.31% | ||
| 40 | LONDON CO OF VIRGINIA | 376,759 | 11,352,000 | 0.30% | ||
| 41 | BAILLIE GIFFORD & CO | 373,600 | 11,257,000 | 0.30% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 355,780 | 10,720,000 | 0.29% | ||
| 43 | DIMENSIONAL FUND ADVISORS LP | 342,137 | 10,307,000 | 0.28% | ||
| 44 | STALEY CAPITAL ADVISERS INC | 330,000 | 9,943,000 | 0.27% | ||
| 45 | GOLDMAN SACHS GROUP INC | 319,700 | 9,633,000 | 0.26% | Put | |
| 46 | Bank of New York Mellon Corp | 304,859 | 9,185,000 | 0.25% | ||
| 47 | Asset Management Advisors, LLC | 301,876 | 9,096,000 | 0.24% | ||
| 48 | GOLDMAN SACHS GROUP INC | 301,100 | 9,072,000 | 0.24% | Call | |
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 9,039,000 | 0.24% | Call | |
| 50 | STANDARD PACIFIC CAPITAL LLC/CA | 287,526 | 8,663,000 | 0.23% |
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.
