| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 70,518,419 | 3,292,505,000 | 15.14% | ||
| 2 | BERKSHIRE HATHAWAY INC | 45,544,854 | 2,126,489,000 | 9.78% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 45,221,791 | 2,111,405,000 | 9.71% | ||
| 4 | VANGUARD GROUP INC | 30,365,440 | 1,417,763,000 | 6.52% | ||
| 5 | STATE STREET CORP | 18,690,799 | 872,668,000 | 4.01% | ||
| 6 | FMR LLC | 17,157,776 | 801,096,000 | 3.68% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 12,935,358 | 603,952,000 | 2.78% | ||
| 8 | BlackRock Fund Advisors | 9,945,137 | 464,338,000 | 2.13% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,309,600 | 434,665,000 | 2.00% | Call | |
| 10 | PUTNAM INVESTMENTS LLC | 5,970,051 | 278,741,000 | 1.28% | ||
| 11 | MORGAN STANLEY | 5,921,566 | 276,479,000 | 1.27% | ||
| 12 | Invesco Ltd. | 5,450,939 | 254,504,000 | 1.17% | ||
| 13 | NORTHERN TRUST CORP | 5,156,915 | 240,777,000 | 1.11% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 4,921,272 | 229,553,000 | 1.06% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 4,400,598 | 205,463,000 | 0.94% | ||
| 16 | STELLIAM INVESTMENT MANAGEMENT, LP | 4,010,000 | 187,227,000 | 0.86% | ||
| 17 | CYRUS CAPITAL PARTNERS, L.P. | 3,835,890 | 179,098,000 | 0.82% | ||
| 18 | Bank of New York Mellon Corp | 3,765,051 | 175,790,000 | 0.81% | ||
| 19 | Neuberger Berman Group LLC | 3,727,128 | 174,020,000 | 0.80% | ||
| 20 | Nuveen Asset Management, LLC | 3,660,957 | 170,930,000 | 0.79% | ||
| 21 | Pomelo Capital LLC | 3,738,400 | 153,312,000 | 0.70% | Put | |
| 22 | HIGHLAND CAPITAL MANAGEMENT LP | 3,200,000 | 149,408,000 | 0.69% | Call | |
| 23 | Carmignac Gestion | 3,180,765 | 148,510,000 | 0.68% | ||
| 24 | Brandywine Global Investment Management, LLC | 3,178,366 | 148,398,000 | 0.68% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,105,700 | 145,005,000 | 0.67% | Put | |
| 26 | BARCLAYS PLC | 2,914,400 | 136,074,000 | 0.63% | Put | |
| 27 | MASTERS CAPITAL MANAGEMENT LLC | 2,896,200 | 135,224,000 | 0.62% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 2,742,517 | 128,048,000 | 0.59% | ||
| 29 | BlackRock Group LTD | 2,701,619 | 126,138,000 | 0.58% | ||
| 30 | CSS LLC/IL | 2,510,568 | 117,218,000 | 0.54% | ||
| 31 | GOLDMAN SACHS GROUP INC | 2,460,800 | 114,895,000 | 0.53% | Call | |
| 32 | Parallax Volatility Advisers, L.P. | 2,442,800 | 114,053,000 | 0.52% | Put | |
| 33 | CITADEL ADVISORS LLC | 2,352,200 | 109,824,000 | 0.50% | Call | |
| 34 | LSV ASSET MANAGEMENT | 2,345,737 | 109,522,000 | 0.50% | ||
| 35 | NORGES BANK | 2,101,964 | 98,140,000 | 0.45% | ||
| 36 | HOSKING PARTNERS LLP | 2,086,435 | 97,416,000 | 0.45% | SH | |
| 37 | CITADEL ADVISORS LLC | 1,928,100 | 90,023,000 | 0.41% | Put | |
| 38 | MILLER VALUE PARTNERS, LLC | 1,917,525 | 89,530,000 | 0.41% | ||
| 39 | UBS Group AG | 1,874,800 | 87,534,000 | 0.40% | Call | |
| 40 | BARCLAYS PLC | 1,799,422 | 84,015,000 | 0.39% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,746,767 | 81,557,000 | 0.37% | ||
| 42 | TEACHERS ADVISORS, LLC | 1,744,163 | 81,435,000 | 0.37% | ||
| 43 | Jefferies Group LLC | 1,712,400 | 79,952,000 | 0.37% | Call | |
| 44 | PAR CAPITAL MANAGEMENT INC | 1,666,351 | 77,802,000 | 0.36% | ||
| 45 | BlackRock Investment Management, LLC | 1,651,570 | 77,112,000 | 0.35% | ||
| 46 | GOLDMAN SACHS GROUP INC | 1,617,100 | 75,502,000 | 0.35% | Put | |
| 47 | Parallax Volatility Advisers, L.P. | 1,559,600 | 72,819,000 | 0.33% | Call | |
| 48 | CITIGROUP INC | 1,505,000 | 70,268,000 | 0.32% | Call | |
| 49 | WELLS FARGO & COMPANY/MN | 1,500,490 | 70,057,000 | 0.32% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,495,399 | 69,821,000 | 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.
