| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 39,002,016 | 1,051,494,000 | 32.15% | ||
| 2 | LONDON CO OF VIRGINIA | 6,985,532 | 188,330,000 | 5.76% | ||
| 3 | HARRIS ASSOCIATES L P | 6,974,450 | 188,031,000 | 5.75% | ||
| 4 | VANGUARD GROUP INC | 6,114,050 | 164,835,000 | 5.04% | ||
| 5 | NEW ENGLAND ASSET MANAGEMENT INC | 4,385,964 | 118,246,000 | 3.62% | ||
| 6 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,376,368 | 117,987,000 | 3.61% | ||
| 7 | SHAPIRO CAPITAL MANAGEMENT LLC | 4,304,228 | 116,041,986 | 3.55% | ||
| 8 | SASCO CAPITAL INC / CT/ | 3,985,602 | 107,452,000 | 3.29% | SH | |
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,852,863 | 103,873,000 | 3.18% | ||
| 10 | GREENHAVEN ASSOCIATES INC | 3,579,048 | 96,491,000 | 2.95% | ||
| 11 | STATE STREET CORP | 2,673,037 | 72,064,000 | 2.20% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,214,805 | 59,711,000 | 1.83% | ||
| 13 | GMT CAPITAL CORP | 1,574,400 | 42,446,000 | 1.30% | ||
| 14 | BlackRock Fund Advisors | 1,441,915 | 38,874,000 | 1.19% | ||
| 15 | Cove Street Capital, LLC | 1,204,055 | 32,461,000 | 0.99% | ||
| 16 | DUDLEY & SHANLEY, INC. | 1,168,050 | 31,491,000 | 0.96% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 1,055,942 | 28,468,000 | 0.87% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,041,985 | 28,090,000 | 0.86% | ||
| 19 | DEUTSCHE BANK AG\ | 965,373 | 26,025,000 | 0.80% | ||
| 20 | Greylin Investment Management, Inc | 942,350 | 25,406,000 | 0.78% | ||
| 21 | TEACHERS ADVISORS, LLC | 879,700 | 23,717,000 | 0.73% | ||
| 22 | MORGAN STANLEY | 827,670 | 22,314,000 | 0.68% | ||
| 23 | SMITH ASSET MANAGEMENT GROUP LP | 789,749 | 21,292,000 | 0.65% | ||
| 24 | GOLDMAN SACHS GROUP INC | 746,275 | 20,120,000 | 0.62% | ||
| 25 | CHICAGO EQUITY PARTNERS LLC | 743,655 | 20,049,000 | 0.61% | ||
| 26 | NORGES BANK | 737,945 | 19,895,000 | 0.61% | ||
| 27 | Capital World Investors | 689,912 | 18,600,000 | 0.57% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 569,326 | 15,349,000 | 0.47% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 559,476 | 15,083,000 | 0.46% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 551,178 | 14,860,000 | 0.45% | ||
| 31 | Gotham Asset Management, LLC | 505,587 | 13,631,000 | 0.42% | ||
| 32 | NORTHERN TRUST CORP | 464,842 | 12,532,000 | 0.38% | ||
| 33 | SEI INVESTMENTS CO | 458,622 | 12,364,000 | 0.38% | ||
| 34 | STALEY CAPITAL ADVISERS INC | 415,000 | 11,188,000 | 0.34% | ||
| 35 | CITADEL ADVISORS LLC | 355,125 | 9,575,000 | 0.29% | ||
| 36 | AMERIPRISE FINANCIAL INC | 338,196 | 9,096,000 | 0.28% | ||
| 37 | Bank of New York Mellon Corp | 323,605 | 8,724,000 | 0.27% | ||
| 38 | FORMULA GROWTH LTD | 317,962 | 8,572,000 | 0.26% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,200 | 8,471,000 | 0.26% | Call | |
| 40 | BARCLAYS PLC | 309,670 | 8,349,000 | 0.26% | ||
| 41 | Assured Investment Management LLC | 291,502 | 7,859,000 | 0.24% | ||
| 42 | KENNEDY CAPITAL MANAGEMENT LLC | 282,836 | 7,625,000 | 0.23% | ||
| 43 | D. E. Shaw & Co., Inc. | 280,694 | 7,568,000 | 0.23% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 279,143 | 7,526,000 | 0.23% | ||
| 45 | CLINTON GROUP INC | 272,628 | 7,350,000 | 0.22% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,948 | 7,332,000 | 0.22% | ||
| 47 | MCKINLEY CAPITAL MANAGEMENT LLC | 263,352 | 7,100,000 | 0.22% | ||
| 48 | LEUTHOLD GROUP, LLC | 249,006 | 6,713,000 | 0.21% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 242,794 | 6,545,726 | 0.20% | ||
| 50 | Advisors Capital Management, LLC | 234,999 | 6,336,000 | 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.
