| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Palisades Investment Partners, LLC | 5,500 | 268,455,000,000 | 97.46% | ||
| 2 | Capital World Investors | 15,227,044 | 743,232,000 | 0.27% | ||
| 3 | BERKSHIRE HATHAWAY INC | 12,985,000 | 633,798,000 | 0.23% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 12,590,692 | 614,552,000 | 0.22% | ||
| 5 | VANGUARD GROUP INC | 9,160,013 | 447,099,000 | 0.16% | ||
| 6 | Capital International Investors | 6,380,400 | 311,427,000 | 0.11% | ||
| 7 | STATE STREET CORP | 5,816,300 | 283,900,000 | 0.10% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 4,581,076 | 223,602,000 | 0.08% | ||
| 9 | CAPITAL GUARDIAN TRUST CO | 4,462,245 | 217,802,000 | 0.08% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 3,803,472 | 185,647,000 | 0.07% | ||
| 11 | D. E. Shaw & Co., Inc. | 3,791,266 | 185,051,000 | 0.07% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 3,701,518 | 180,672,000 | 0.07% | ||
| 13 | Bank of New York Mellon Corp | 2,547,261 | 124,332,000 | 0.05% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 2,514,607 | 122,737,000 | 0.04% | ||
| 15 | AMERIPRISE FINANCIAL INC | 2,480,475 | 121,072,000 | 0.04% | ||
| 16 | Invesco Ltd. | 2,218,611 | 108,291,000 | 0.04% | ||
| 17 | JANUS HENDERSON INVESTORS US LLC | 1,871,400 | 91,343,000 | 0.03% | ||
| 18 | BlackRock Fund Advisors | 1,779,191 | 86,842,000 | 0.03% | ||
| 19 | NORTHERN TRUST CORP | 1,606,358 | 78,406,000 | 0.03% | ||
| 20 | Makaira Partners LLC | 1,361,169 | 66,439,000 | 0.02% | SH | |
| 21 | BlackRock Group LTD | 1,348,140 | 65,802,000 | 0.02% | ||
| 22 | SCGE MANAGEMENT, L.P. | 1,300,000 | 63,453,000 | 0.02% | ||
| 23 | JPMORGAN CHASE & CO | 1,263,818 | 61,686,000 | 0.02% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,053,224 | 51,408,000 | 0.02% | ||
| 25 | NORGES BANK | 960,158 | 46,866,000 | 0.02% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 906,596 | 44,223,000 | 0.02% | ||
| 27 | THORNBURG INVESTMENT MANAGEMENT INC | 880,477 | 42,976,000 | 0.02% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 871,069 | 42,517,000 | 0.02% | ||
| 29 | WINTON GROUP Ltd | 831,443 | 40,583,000 | 0.01% | ||
| 30 | FMR LLC | 823,519 | 40,196,000 | 0.01% | ||
| 31 | BRIDGER MANAGEMENT, LLC | 791,000 | 38,609,000 | 0.01% | ||
| 32 | CAPITAL INTERNATIONAL LTD /CA/ | 782,500 | 38,194,000 | 0.01% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 781,302 | 38,135,000 | 0.01% | ||
| 34 | FIRST TRUST ADVISORS LP | 738,359 | 36,039,000 | 0.01% | ||
| 35 | BlackRock Finance, Inc. | 708,772 | 34,595,000 | 0.01% | ||
| 36 | BAMCO INC /NY/ | 697,966 | 34,068,000 | 0.01% | ||
| 37 | ASCEND CAPITAL, LLC | 676,238 | 33,007,000 | 0.01% | ||
| 38 | SCHRODER INVESTMENT MANAGEMENT GROUP | 670,236 | 32,714,219 | 0.01% | ||
| 39 | BLACKROCK ADVISORS LLC | 655,810 | 32,010,000 | 0.01% | ||
| 40 | Sentry Investments Corp. | 643,900 | 31,429,000 | 0.01% | ||
| 41 | Capital International Sarl | 598,800 | 29,227,000 | 0.01% | ||
| 42 | Legal & General Group Plc | 580,885 | 28,353,000 | 0.01% | ||
| 43 | CHICAGO EQUITY PARTNERS LLC | 569,015 | 27,773,000 | 0.01% | ||
| 44 | TWO SIGMA ADVISERS, LP | 551,677 | 26,927,000 | 0.01% | ||
| 45 | CITADEL ADVISORS LLC | 549,530 | 26,823,000 | 0.01% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 544,858 | 26,594,000 | 0.01% | ||
| 47 | PUTNAM INVESTMENTS LLC | 458,772 | 22,393,000 | 0.01% | ||
| 48 | Jupiter Investment Management Ltd | 455,257 | 22,221,000 | 0.01% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 443,123 | 21,629,000 | 0.01% | ||
| 50 | Capital International, Inc./CA/ | 441,300 | 21,540,000 | 0.01% |
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.