| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
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.