| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 39,002,016 | 1,072,166,000 | 31.52% | ||
| 2 | SHAPIRO CAPITAL MANAGEMENT LLC | 7,429,956 | 204,249,490 | 6.01% | ||
| 3 | VANGUARD GROUP INC | 7,247,024 | 199,221,000 | 5.86% | ||
| 4 | Gates Capital Management, Inc. | 7,007,327 | 192,631,000 | 5.66% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,052,950 | 166,396,000 | 4.89% | ||
| 6 | SASCO CAPITAL INC / CT/ | 5,871,364 | 161,404,000 | 4.75% | SH | |
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,872,657 | 133,949,000 | 3.94% | ||
| 8 | NEW ENGLAND ASSET MANAGEMENT INC | 4,385,964 | 120,570,000 | 3.55% | ||
| 9 | LORD, ABBETT & CO. LLC | 3,310,550 | 91,007,000 | 2.68% | ||
| 10 | STATE STREET CORP | 2,875,682 | 79,048,000 | 2.32% | ||
| 11 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,148,700 | 64,350,000 | 1.89% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,185,737 | 60,086,000 | 1.77% | ||
| 13 | BlackRock Fund Advisors | 1,390,036 | 38,212,000 | 1.12% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,278,835 | 35,155,000 | 1.03% | ||
| 15 | LONDON CO OF VIRGINIA | 1,260,367 | 34,647,000 | 1.02% | ||
| 16 | DUDLEY & SHANLEY, INC. | 1,252,419 | 34,429,000 | 1.01% | ||
| 17 | TEACHERS ADVISORS, LLC | 1,250,890 | 34,387,000 | 1.01% | ||
| 18 | Allianz Asset Management GmbH | 1,156,710 | 31,798,000 | 0.93% | ||
| 19 | Greylin Investment Management, Inc | 982,210 | 27,001,000 | 0.79% | ||
| 20 | Point72 Asset Management, L.P. | 965,900 | 26,553,000 | 0.78% | ||
| 21 | MORGAN STANLEY | 822,436 | 22,609,000 | 0.66% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 753,000 | 20,700,000 | 0.61% | Put | |
| 23 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 729,665 | 20,058,000 | 0.59% | ||
| 24 | NORGES BANK | 695,477 | 19,119,000 | 0.56% | ||
| 25 | Gotham Asset Management, LLC | 673,536 | 18,516,000 | 0.54% | ||
| 26 | State of New Jersey Common Pension Fund D | 650,000 | 17,869,000 | 0.53% | ||
| 27 | CITIGROUP INC | 514,400 | 14,141,000 | 0.42% | Put | |
| 28 | 1832 Asset Management L.P. | 492,700 | 13,557,000 | 0.40% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 483,144 | 13,281,000 | 0.39% | ||
| 30 | NORTHERN TRUST CORP | 464,832 | 12,779,000 | 0.38% | ||
| 31 | BARINGS LLC | 459,460 | 12,631,000 | 0.37% | ||
| 32 | Capital World Investors | 397,000 | 10,914,000 | 0.32% | ||
| 33 | KR CAPITAL ADVISORS INC | 382,392 | 10,512,000 | 0.31% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 381,650 | 10,492,000 | 0.31% | ||
| 35 | BAILLIE GIFFORD & CO | 373,600 | 10,270,000 | 0.30% | ||
| 36 | Polar Asset Management Partners Inc. | 369,300 | 10,152,000 | 0.30% | ||
| 37 | JPMORGAN CHASE & CO | 355,836 | 9,781,000 | 0.29% | ||
| 38 | Penn Capital Management Company, LLC | 349,789 | 9,616,000 | 0.28% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,600 | 9,418,000 | 0.28% | Call | |
| 40 | DIMENSIONAL FUND ADVISORS LP | 331,482 | 9,115,000 | 0.27% | ||
| 41 | STALEY CAPITAL ADVISERS INC | 330,000 | 9,072,000 | 0.27% | ||
| 42 | Spot Trading L.L.C | 318,800 | 8,764,000 | 0.26% | Put | |
| 43 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 310,000 | 8,522,000 | 0.25% | ||
| 44 | Asset Management Advisors, LLC | 304,006 | 8,357,000 | 0.25% | ||
| 45 | STIFEL FINANCIAL CORP | 303,242 | 8,337,000 | 0.25% | ||
| 46 | GOLDMAN SACHS GROUP INC | 300,700 | 8,266,000 | 0.24% | Put | |
| 47 | Bank of New York Mellon Corp | 295,522 | 8,124,000 | 0.24% | ||
| 48 | Spot Trading L.L.C | 269,300 | 7,403,000 | 0.22% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 258,300 | 7,101,000 | 0.21% | Call | |
| 50 | UBS AG | 246,847 | 6,786,000 | 0.20% |
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.
