| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 39,002,016 | 1,038,234,000 | 29.87% | ||
| 2 | LONDON CO OF VIRGINIA | 7,134,505 | 189,920,000 | 5.46% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,864,450 | 156,112,000 | 4.49% | ||
| 4 | VANGUARD GROUP INC | 5,779,847 | 153,860,000 | 4.43% | ||
| 5 | SASCO CAPITAL INC / CT/ | 5,731,048 | 152,560,000 | 4.39% | SH | |
| 6 | HARRIS ASSOCIATES L P | 5,058,800 | 134,665,000 | 3.87% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,680,318 | 124,590,000 | 3.58% | ||
| 8 | CAUSEWAY CAPITAL MANAGEMENT LLC | 3,749,041 | 122,705,000 | 3.53% | ||
| 9 | NEW ENGLAND ASSET MANAGEMENT INC | 4,385,964 | 116,754,000 | 3.36% | ||
| 10 | SHAPIRO CAPITAL MANAGEMENT LLC | 4,178,047 | 111,219,611 | 3.20% | ||
| 11 | LORD, ABBETT & CO. LLC | 4,080,135 | 108,613,000 | 3.13% | ||
| 12 | STATE STREET CORP | 3,100,806 | 82,544,000 | 2.38% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 2,339,999 | 62,291,000 | 1.79% | ||
| 14 | BlackRock Fund Advisors | 1,652,878 | 44,000,000 | 1.27% | ||
| 15 | TEACHERS ADVISORS, LLC | 1,608,162 | 42,809,000 | 1.23% | ||
| 16 | ROCKEFELLER FINANCIAL SERVICES INC | 1,459,424 | 38,849,000 | 1.12% | ||
| 17 | AMERIPRISE FINANCIAL INC | 1,289,090 | 34,317,000 | 0.99% | ||
| 18 | APPALOOSA MANAGEMENT LP | 1,086,065 | 28,911,000 | 0.83% | ||
| 19 | LMCG INVESTMENTS, LLC | 1,066,667 | 28,394,000 | 0.82% | ||
| 20 | DUDLEY & SHANLEY, INC. | 1,023,050 | 27,234,000 | 0.78% | ||
| 21 | Greylin Investment Management, Inc | 962,185 | 25,613,000 | 0.74% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 952,673 | 25,360,000 | 0.73% | ||
| 23 | AMUNDI ASSET MANAGEMENT US, INC. | 948,034 | 25,237,000 | 0.73% | ||
| 24 | MORGAN STANLEY | 938,872 | 24,992,000 | 0.72% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 934,571 | 24,878,000 | 0.72% | ||
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 899,446 | 23,943,000 | 0.69% | ||
| 27 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 829,665 | 22,086,000 | 0.64% | ||
| 28 | NORGES BANK | 763,497 | 20,324,000 | 0.58% | ||
| 29 | GMT CAPITAL CORP | 489,400 | 14,941,000 | 0.43% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 537,051 | 14,295,000 | 0.41% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 501,349 | 13,345,000 | 0.38% | ||
| 32 | GREENHAVEN ASSOCIATES INC | 494,200 | 13,156,000 | 0.38% | ||
| 33 | NORTHERN TRUST CORP | 461,492 | 12,286,000 | 0.35% | ||
| 34 | SEI INVESTMENTS CO | 443,915 | 11,816,000 | 0.34% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 418,100 | 11,130,000 | 0.32% | ||
| 36 | STALEY CAPITAL ADVISERS INC | 415,000 | 11,047,000 | 0.32% | ||
| 37 | WAFRA INC. | 413,467 | 11,006,000 | 0.32% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 10,648,000 | 0.31% | ||
| 39 | Capital World Investors | 397,000 | 10,568,000 | 0.30% | ||
| 40 | Atria Investments, Inc | 259 | 9,714,000 | 0.28% | ||
| 41 | ZWEIG ADVISERS LLC | 345,400 | 9,195,000 | 0.26% | ||
| 42 | Euclid Advisors LLC | 333,800 | 8,886,000 | 0.26% | ||
| 43 | Bank of New York Mellon Corp | 320,828 | 8,542,000 | 0.25% | ||
| 44 | COBALT CAPITAL MANAGEMENT, INC. | 300,813 | 8,008,000 | 0.23% | ||
| 45 | State of New Jersey Common Pension Fund D | 300,000 | 7,986,000 | 0.23% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,200 | 7,699,000 | 0.22% | Call | |
| 47 | Asset Management Advisors, LLC | 281,466 | 7,493,000 | 0.22% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,900 | 7,105,000 | 0.20% | Put | |
| 49 | Pine River Capital Management L.P. | 250,000 | 6,655,000 | 0.19% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,867 | 6,545,000 | 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.
