| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | 28,211,563 | 2,122,920,000 | 9.10% | ||
| 2 | VANGUARD GROUP INC | 22,706,502 | 1,708,664,000 | 7.32% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 22,252,803 | 1,674,523,000 | 7.18% | ||
| 4 | BlackRock Finance, Inc. | 20,798,719 | 1,565,103,000 | 6.71% | ||
| 5 | PAR CAPITAL MANAGEMENT INC | 16,294,711 | 1,226,177,000 | 5.26% | ||
| 6 | JPMORGAN CHASE & CO | 11,414,363 | 858,930,000 | 3.68% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,442,110 | 785,769,000 | 3.37% | ||
| 8 | Altimeter Capital Management, LP | 10,307,765 | 775,659,000 | 3.33% | ||
| 9 | STATE STREET CORP | 10,297,910 | 774,931,000 | 3.32% | ||
| 10 | JANUS HENDERSON GROUP PLC | 6,957,062 | 523,519,000 | 2.24% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 6,611,803 | 497,538,000 | 2.13% | ||
| 12 | Evercore Trust Company, N.A. | 5,392,046 | 405,751,000 | 1.74% | ||
| 13 | MORGAN STANLEY | 4,902,623 | 368,922,000 | 1.58% | ||
| 14 | Boston Partners | 4,840,050 | 364,214,000 | 1.56% | ||
| 15 | LSV ASSET MANAGEMENT | 4,162,053 | 313,194,000 | 1.34% | ||
| 16 | FMR LLC | 3,605,617 | 271,323,000 | 1.16% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,413,642 | 256,877,000 | 1.10% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 3,162,764 | 238,013,000 | 1.02% | ||
| 19 | AJO, LP | 3,063,209 | 230,506,000 | 0.99% | ||
| 20 | Capital World Investors | 3,002,944 | 225,972,000 | 0.97% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 3,005,484 | 225,861,000 | 0.97% | ||
| 22 | NORTHERN TRUST CORP | 2,942,170 | 221,399,000 | 0.95% | ||
| 23 | CYRUS CAPITAL PARTNERS, L.P. | 2,421,517 | 182,219,000 | 0.78% | ||
| 24 | Neuberger Berman Group LLC | 2,381,435 | 179,203,000 | 0.77% | ||
| 25 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,211,027 | 166,380,000 | 0.71% | ||
| 26 | PUTNAM INVESTMENTS LLC | 2,004,514 | 150,840,000 | 0.65% | ||
| 27 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,980,743 | 149,051,000 | 0.64% | ||
| 28 | AMERIPRISE FINANCIAL INC | 1,963,462 | 147,757,000 | 0.63% | ||
| 29 | Bank of New York Mellon Corp | 1,951,888 | 146,879,000 | 0.63% | ||
| 30 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,911,086 | 143,809,000 | 0.62% | ||
| 31 | Omega Advisors Inc. | 1,658,302 | 124,787,000 | 0.53% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,528,100 | 114,989,000 | 0.49% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,484,700 | 111,723,000 | 0.48% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 1,438,023 | 108,211,000 | 0.46% | ||
| 35 | Carmignac Gestion | 1,380,202 | 103,860,000 | 0.45% | ||
| 36 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,358,476 | 102,225,000 | 0.44% | ||
| 37 | DOUGLAS LANE & ASSOCIATES, LLC | 1,311,210 | 98,669,000 | 0.42% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 1,288,520 | 96,961,000 | 0.42% | ||
| 39 | APG Asset Management N.V. | 1,273,773 | 95,851,000 | 0.41% | ||
| 40 | Invesco Ltd. | 1,242,325 | 93,485,000 | 0.40% | ||
| 41 | CLEARBRIDGE, LLC | 1,206,753 | 90,808,000 | 0.39% | ||
| 42 | NORGES BANK | 1,194,040 | 89,851,000 | 0.39% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,178,523 | 88,684,000 | 0.38% | ||
| 44 | Anchor Bolt Capital, LP | 1,172,119 | 88,202,000 | 0.38% | ||
| 45 | WELLS FARGO & COMPANY/MN | 1,160,124 | 87,299,000 | 0.37% | ||
| 46 | THRIVENT FINANCIAL FOR LUTHERANS | 1,147,310 | 86,335,000 | 0.37% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,125,302 | 84,679,000 | 0.36% | ||
| 48 | MILLER VALUE PARTNERS, LLC | 1,073,480 | 80,779,000 | 0.35% | ||
| 49 | TEACHERS ADVISORS, LLC | 1,059,146 | 79,701,000 | 0.34% | ||
| 50 | DEUTSCHE BANK AG\ | 1,052,000 | 79,159,000 | 0.34% |
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.