| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 39,002,016 | 1,008,202,000 | 31.11% | ||
| 2 | VANGUARD GROUP INC | 7,537,018 | 194,832,000 | 6.01% | ||
| 3 | HARRIS ASSOCIATES L P | 6,977,450 | 180,367,000 | 5.57% | ||
| 4 | LONDON CO OF VIRGINIA | 6,922,274 | 178,940,000 | 5.52% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,794,963 | 123,950,000 | 3.82% | ||
| 6 | SHAPIRO CAPITAL MANAGEMENT LLC | 4,556,122 | 117,775,753 | 3.63% | ||
| 7 | NEW ENGLAND ASSET MANAGEMENT INC | 4,385,964 | 113,377,000 | 3.50% | ||
| 8 | SASCO CAPITAL INC / CT/ | 3,959,212 | 102,346,000 | 3.16% | SH | |
| 9 | GREENHAVEN ASSOCIATES INC | 3,553,971 | 91,870,000 | 2.83% | ||
| 10 | TIAA CREF INVESTMENT MANAGEMENT LLC | 2,660,123 | 68,764,000 | 2.12% | ||
| 11 | STATE STREET CORP | 2,397,636 | 61,982,000 | 1.91% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 2,210,528 | 57,142,000 | 1.76% | ||
| 13 | GMT CAPITAL CORP | 1,771,900 | 45,804,000 | 1.41% | ||
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,436,005 | 37,120,000 | 1.15% | ||
| 15 | BlackRock Fund Advisors | 1,406,404 | 36,356,000 | 1.12% | ||
| 16 | Cove Street Capital, LLC | 1,226,242 | 31,698,000 | 0.98% | ||
| 17 | DUDLEY & SHANLEY, INC. | 1,176,050 | 30,401,000 | 0.94% | ||
| 18 | Greylin Investment Management, Inc | 947,840 | 24,502,000 | 0.76% | ||
| 19 | MORGAN STANLEY | 898,174 | 23,217,000 | 0.72% | ||
| 20 | DEUTSCHE BANK AG\ | 894,145 | 23,112,000 | 0.71% | ||
| 21 | AMERICAN CENTURY COMPANIES INC | 888,192 | 22,960,000 | 0.71% | ||
| 22 | Bank of New York Mellon Corp | 865,933 | 22,383,000 | 0.69% | ||
| 23 | GOLDMAN SACHS GROUP INC | 809,533 | 20,927,000 | 0.65% | ||
| 24 | SMITH ASSET MANAGEMENT GROUP LP | 772,655 | 20,000,000 | 0.62% | ||
| 25 | NORGES BANK | 806,088 | 19,902,000 | 0.61% | ||
| 26 | TEACHERS ADVISORS, LLC | 756,888 | 19,566,000 | 0.60% | ||
| 27 | VICTORY CAPITAL MANAGEMENT INC | 724,404 | 18,725,000 | 0.58% | ||
| 28 | Capital World Investors | 689,912 | 17,834,000 | 0.55% | ||
| 29 | LSV ASSET MANAGEMENT | 673,400 | 17,407,000 | 0.54% | ||
| 30 | Gotham Asset Management, LLC | 618,016 | 15,976,000 | 0.49% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 600,285 | 15,516,000 | 0.48% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 598,140 | 15,461,000 | 0.48% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 526,700 | 13,615,000 | 0.42% | ||
| 34 | NORTHERN TRUST CORP | 521,084 | 13,470,000 | 0.42% | ||
| 35 | WELLS FARGO & COMPANY/MN | 518,064 | 13,392,000 | 0.41% | ||
| 36 | FIRST TRUST ADVISORS LP | 492,810 | 12,739,000 | 0.39% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 491,319 | 12,701,000 | 0.39% | ||
| 38 | SEI INVESTMENTS CO | 483,896 | 12,509,000 | 0.39% | ||
| 39 | J. Goldman & Co LP | 472,400 | 12,212,000 | 0.38% | Put | |
| 40 | STALEY CAPITAL ADVISERS INC | 415,000 | 10,728,000 | 0.33% | ||
| 41 | BARCLAYS PLC | 351,615 | 9,089,000 | 0.28% | ||
| 42 | Nuveen Asset Management, LLC | 327,900 | 8,476,000 | 0.26% | ||
| 43 | Assured Investment Management LLC | 325,985 | 8,427,000 | 0.26% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 310,882 | 8,036,300 | 0.25% | ||
| 45 | AMERIPRISE FINANCIAL INC | 307,035 | 7,937,000 | 0.24% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,429 | 7,922,000 | 0.24% | ||
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 300,017 | 7,755,000 | 0.24% | ||
| 48 | PDT Partners, LLC | 286,305 | 7,401,000 | 0.23% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,700 | 7,334,000 | 0.23% | Call | |
| 50 | Brandywine Global Investment Management, LLC | 266,377 | 6,886,000 | 0.21% |
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.
