Dark
Light
System
Security
USG Corp
USG Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 246 Institutional holders with a total value of $3,435,434,542.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC 39,002,016 1,091,666,000 31.78%
2 VANGUARD GROUP INC 6,773,419 189,588,000 5.52%
3 Gates Capital Management, Inc. 6,736,713 188,561,000 5.49%
4 SHAPIRO CAPITAL MANAGEMENT LLC 6,688,236 187,203,725 5.45%
5 SASCO CAPITAL INC / CT/ 6,247,774 174,875,000 5.09% SH
6 PRICE T ROWE ASSOCIATES INC /MD/ 6,058,150 169,568,000 4.94%
7 NEW ENGLAND ASSET MANAGEMENT INC 4,385,964 122,763,000 3.57%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 4,198,207 117,508,000 3.42%
9 LORD, ABBETT & CO. LLC 4,130,710 115,619,000 3.37%
10 CAUSEWAY CAPITAL MANAGEMENT LLC 2,595,452 81,645,000 2.38%
11 STATE STREET CORP 2,879,600 80,602,000 2.35%
12 BlackRock Institutional Trust Company, N.A. 2,202,920 61,660,000 1.79%
13 LONDON CO OF VIRGINIA 1,840,906 51,527,000 1.50%
14 BlackRock Fund Advisors 1,413,566 39,566,000 1.15%
15 AMERIPRISE FINANCIAL INC 1,074,280 30,069,000 0.88%
16 MORGAN STANLEY 989,067 27,685,000 0.81%
17 Greylin Investment Management, Inc 974,460 27,275,000 0.79%
18 DUDLEY & SHANLEY, INC. 966,300 27,047,000 0.79%
19 NORGES BANK 732,638 20,506,000 0.60%
20 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 729,665 20,423,000 0.59%
21 TEACHERS ADVISORS, LLC 711,725 19,921,000 0.58%
22 Polar Asset Management Partners Inc. 665,500 18,627,000 0.54%
23 State of New Jersey Common Pension Fund D 645,000 18,054,000 0.53%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 624,300 17,474,000 0.51% Put
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 600,000 16,794,000 0.49%
26 NEW YORK STATE COMMON RETIREMENT FUND 578,600 16,195,000 0.47%
27 STIFEL FINANCIAL CORP 358,844 14,993,000 0.44%
28 CITIGROUP INC 502,400 14,063,000 0.41% Put
29 1832 Asset Management L.P. 492,700 13,777,000 0.40%
30 Allianz Asset Management GmbH 479,694 13,427,000 0.39%
31 GEODE CAPITAL MANAGEMENT, LLC 475,339 13,304,000 0.39%
32 NORTHERN TRUST CORP 467,571 13,087,000 0.38%
33 DIMENSIONAL FUND ADVISORS LP 436,978 12,231,000 0.36%
34 Capital World Investors 397,000 12,089,000 0.35%
35 GREENHAVEN ASSOCIATES INC 403,200 11,286,000 0.33%
36 KR CAPITAL ADVISORS INC 375,024 10,497,000 0.31%
37 BAILLIE GIFFORD & CO 373,600 10,458,000 0.30%
38 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 365,887 10,241,000 0.30%
39 STALEY CAPITAL ADVISERS INC 337,500 9,447,000 0.27%
40 BARINGS LLC 327,856 9,177,000 0.27%
41 Bank of New York Mellon Corp 305,453 8,549,000 0.25%
42 TIDE POINT CAPITAL MANAGEMENT, LP 300,000 8,397,000 0.24%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 297,300 8,321,000 0.24% Call
44 Asset Management Advisors, LLC 289,006 8,089,000 0.24%
45 Spot Trading L.L.C 257,100 7,196,000 0.21% Put
46 Point72 Asset Management, L.P. 249,400 6,981,000 0.20%
47 Spot Trading L.L.C 233,800 6,544,000 0.19% Call
48 GOLDMAN SACHS GROUP INC 232,500 6,508,000 0.19% Call
49 GOLDMAN SACHS GROUP INC 228,400 6,393,000 0.19% Put
50 WELLS FARGO & COMPANY/MN 227,511 6,367,000 0.19%
Page 1 of 5

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.