| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 2,499,998 | 47,850,000 | 11.88% | ||
| 2 | VANGUARD GROUP INC | 1,414,942 | 27,082,000 | 6.73% | ||
| 3 | Cove Street Capital, LLC | 1,394,677 | 26,694,000 | 6.63% | ||
| 4 | Clearbridge Investments, LLC | 1,177,667 | 22,541,000 | 5.60% | ||
| 5 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,139,294 | 21,806,000 | 5.42% | ||
| 6 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,137,380 | 21,769,000 | 5.41% | ||
| 7 | EASTBAY ASSET MANAGEMENT, LLC | 797,330 | 15,261,000 | 3.79% | ||
| 8 | D. E. Shaw & Co., Inc. | 771,262 | 14,762,000 | 3.67% | ||
| 9 | NORGES BANK | 710,649 | 13,601,000 | 3.38% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 613,216 | 11,737,000 | 2.92% | ||
| 11 | Horizon Kinetics LLC | 610,182 | 11,679,000 | 2.90% | ||
| 12 | KENSICO CAPITAL MANAGEMENT CORP | 564,948 | 10,813,000 | 2.69% | ||
| 13 | BlackRock Fund Advisors | 554,111 | 10,606,000 | 2.63% | ||
| 14 | PRINCIPAL FINANCIAL GROUP INC | 492,409 | 9,424,000 | 2.34% | ||
| 15 | STATE STREET CORP | 432,700 | 8,275,000 | 2.06% | ||
| 16 | EMERALD ACQUISITION LTD. | 343,520 | 6,576,000 | 1.63% | ||
| 17 | DEUTSCHE BANK AG\ | 332,018 | 6,352,000 | 1.58% | ||
| 18 | WELLS FARGO & COMPANY/MN | 325,557 | 6,231,000 | 1.55% | ||
| 19 | Westchester Capital Management, LLC | 306,493 | 5,866,000 | 1.46% | ||
| 20 | JPMORGAN CHASE & CO | 297,721 | 5,699,000 | 1.42% | ||
| 21 | NORTHERN TRUST CORP | 244,520 | 4,680,000 | 1.16% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 171,444 | 3,281,000 | 0.81% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 165,071 | 3,159,000 | 0.78% | ||
| 24 | GAMCO INVESTORS, INC. ET AL | 161,501 | 3,091,000 | 0.77% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 154,733 | 2,962,000 | 0.74% | ||
| 26 | Jefferies Financial Group Inc. | 153,761 | 2,942,000 | 0.73% | ||
| 27 | WEITZ INVESTMENT MANAGEMENT, INC. | 149,350 | 2,859,000 | 0.71% | ||
| 28 | Invesco Ltd. | 138,316 | 2,648,000 | 0.66% | ||
| 29 | Empyrean Capital Partners, LP | 131,997 | 2,526,000 | 0.63% | ||
| 30 | MARKEL GROUP INC. | 121,500 | 2,326,000 | 0.58% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,200 | 2,262,000 | 0.56% | Put | |
| 32 | FIRST MANHATTAN CO. LLC. | 112,390 | 2,151,000 | 0.53% | ||
| 33 | GABELLI FUNDS LLC | 109,000 | 2,086,000 | 0.52% | ||
| 34 | Bank of New York Mellon Corp | 100,904 | 1,932,000 | 0.48% | ||
| 35 | Ashe Capital Management, LP | 97,472 | 1,866,000 | 0.46% | ||
| 36 | ARROWGRASS CAPITAL PARTNERS (US) LP | 96,146 | 1,840,000 | 0.46% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 94,313 | 1,805,151 | 0.45% | ||
| 38 | BlackRock Investment Management, LLC | 93,643 | 1,792,000 | 0.45% | ||
| 39 | PANAGORA ASSET MANAGEMENT INC | 92,754 | 1,775,000 | 0.44% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 89,025 | 1,704,000 | 0.42% | ||
| 41 | Legal & General Group Plc | 87,407 | 1,672,000 | 0.42% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,647 | 1,620,000 | 0.40% | ||
| 43 | Spark Investment Management LLC | 81,300 | 1,556,000 | 0.39% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,183 | 1,535,000 | 0.38% | ||
| 45 | BAMCO INC /NY/ | 75,000 | 1,435,000 | 0.36% | ||
| 46 | Ionic Capital Management LLC | 71,444 | 1,368,000 | 0.34% | ||
| 47 | MORGAN STANLEY | 70,641 | 1,352,000 | 0.34% | ||
| 48 | MARKSTON INTERNATIONAL LLC | 68,884 | 1,319,000 | 0.33% | ||
| 49 | BlackRock Group LTD | 68,502 | 1,311,000 | 0.33% | ||
| 50 | CITIGROUP INC | 67,823 | 1,298,000 | 0.32% |
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.
