| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 39,002,016 | 1,041,354,000 | 30.56% | ||
| 2 | VANGUARD GROUP INC | 7,697,892 | 205,534,000 | 6.03% | ||
| 3 | SHAPIRO CAPITAL MANAGEMENT LLC | 6,699,881 | 178,886,822 | 5.25% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 6,065,850 | 161,958,000 | 4.75% | ||
| 5 | SASCO CAPITAL INC / CT/ | 5,911,669 | 157,842,000 | 4.63% | SH | |
| 6 | NEW ENGLAND ASSET MANAGEMENT INC | 4,385,964 | 117,105,000 | 3.44% | ||
| 7 | LONDON CO OF VIRGINIA | 3,897,984 | 104,076,000 | 3.05% | ||
| 8 | Gates Capital Management, Inc. | 3,868,469 | 103,288,000 | 3.03% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,802,210 | 101,519,000 | 2.98% | ||
| 10 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,796,905 | 98,984,000 | 2.90% | ||
| 11 | STATE STREET CORP | 3,629,152 | 96,899,000 | 2.84% | ||
| 12 | LORD, ABBETT & CO. LLC | 3,349,848 | 89,441,000 | 2.62% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,221,975 | 59,327,000 | 1.74% | ||
| 14 | APPALOOSA MANAGEMENT LP | 1,892,842 | 50,539,000 | 1.48% | ||
| 15 | BlackRock Fund Advisors | 1,757,089 | 46,914,000 | 1.38% | ||
| 16 | Hutchin Hill Capital, LP | 1,707,000 | 45,577,000 | 1.34% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,220,917 | 32,597,000 | 0.96% | ||
| 18 | MORGAN STANLEY | 1,110,149 | 29,640,000 | 0.87% | ||
| 19 | Greylin Investment Management, Inc | 972,460 | 27,219,000 | 0.80% | ||
| 20 | DUDLEY & SHANLEY, INC. | 996,600 | 26,609,000 | 0.78% | ||
| 21 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 24,030,000 | 0.71% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 823,977 | 22,000,000 | 0.65% | ||
| 23 | TEACHERS ADVISORS, LLC | 786,728 | 21,006,000 | 0.62% | ||
| 24 | NORGES BANK | 763,497 | 20,385,000 | 0.60% | ||
| 25 | Anchor Bolt Capital, LP | 742,787 | 19,832,000 | 0.58% | ||
| 26 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 729,665 | 19,482,000 | 0.57% | ||
| 27 | State of New Jersey Common Pension Fund D | 725,000 | 19,358,000 | 0.57% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 610,700 | 16,306,000 | 0.48% | ||
| 29 | AMUNDI ASSET MANAGEMENT US, INC. | 594,022 | 15,860,000 | 0.47% | ||
| 30 | STIFEL FINANCIAL CORP | 543,903 | 14,522,000 | 0.43% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 536,038 | 14,310,000 | 0.42% | ||
| 32 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 500,000 | 13,350,000 | 0.39% | Call | |
| 33 | NORTHERN TRUST CORP | 492,031 | 13,138,000 | 0.39% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 478,311 | 12,770,000 | 0.37% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,300 | 12,317,000 | 0.36% | Put | |
| 36 | Capital World Investors | 397,000 | 10,600,000 | 0.31% | ||
| 37 | STALEY CAPITAL ADVISERS INC | 362,500 | 9,679,000 | 0.28% | ||
| 38 | LMCG INVESTMENTS, LLC | 344,099 | 9,188,000 | 0.27% | ||
| 39 | GREENHAVEN ASSOCIATES INC | 333,200 | 8,896,000 | 0.26% | ||
| 40 | KR CAPITAL ADVISORS INC | 319,974 | 8,543,000 | 0.25% | ||
| 41 | Bank of New York Mellon Corp | 307,142 | 8,200,000 | 0.24% | ||
| 42 | BAILLIE GIFFORD & CO | 301,275 | 8,044,000 | 0.24% | ||
| 43 | Asset Management Advisors, LLC | 292,836 | 7,819,000 | 0.23% | ||
| 44 | 1832 Asset Management L.P. | 265,000 | 7,086,000 | 0.21% | ||
| 45 | NEW AMSTERDAM PARTNERS LLC/NY | 254,564 | 6,797,000 | 0.20% | ||
| 46 | GOLDMAN SACHS GROUP INC | 249,141 | 6,652,000 | 0.20% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,900 | 6,405,000 | 0.19% | Call | |
| 48 | QUANTUM CAPITAL MANAGEMENT | 224,484 | 6,171,000 | 0.18% | ||
| 49 | SKBA CAPITAL MANAGEMENT LLC | 229,715 | 6,133,000 | 0.18% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,951 | 6,033,000 | 0.18% |
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.
