| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 29,000,000 | 29,000,000 | 0 | 0.48 | 0.43 | -0.05 | hold |
| BlackRock, Inc. | 27,430,237 | 28,534,233 | +1,103,996 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 27,045,748 | 26,410,285 | -635,463 | 1.55 | 1.38 | -0.17 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,271,290 | 11,358,908 | -2,912,382 | 0.11 | 0.08 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,708,942 | 9,018,580 | +309,638 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 8,502,176 | 8,682,978 | +180,802 | 0.01 | 0.01 | -0.00 | buy |
| Sessa Capital IM, L.P. | 4,682,126 | 8,488,098 | +3,805,972 | 4.21 | 6.34 | +2.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,071,504 | 6,783,947 | +712,443 | 0.16 | 0.14 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,381,838 | 5,342,711 | -39,127 | 0.02 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,691,207 | 4,584,076 | -107,131 | 0.56 | 0.50 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,062,394 | 4,192,842 | +130,448 | 0.71 | 0.69 | -0.02 | buy |
| DONALD SMITH & CO., INC. | 2,722,909 | 4,019,715 | +1,296,806 | 2.31 | 2.84 | +0.53 | buy |
| LONDON CO OF VIRGINIA | 4,314,895 | 3,904,868 | -410,027 | 1.13 | 0.94 | -0.18 | sell |
| AQR CAPITAL MANAGEMENT LLC | 412,902 | 3,730,892 | +3,317,990 | 0.01 | 0.07 | +0.06 | buy |
| MORGAN STANLEY | 2,997,779 | 3,446,612 | +448,833 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,804,356 | 3,081,807 | -722,549 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,867,023 | 2,924,659 | -942,364 | 0.31 | 0.22 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 2,699,106 | 2,889,620 | +190,514 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,789,692 | 2,813,522 | +23,830 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,498,708 | 2,599,434 | +100,726 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,337,395 | 2,350,673 | +13,278 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,346,200 | 2,290,012 | +943,812 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 8,935 | 2,281,013 | +2,272,078 | 0.02 | 1.72 | +1.71 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,247,745 | +2,247,745 | 0.00 | 0.47 | +0.47 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,165,205 | 2,128,514 | +963,309 | 2.85 | 4.94 | +2.09 | buy |
| Glendon Capital Management LP | 2,083,219 | 2,083,219 | 0 | 5.61 | 10.15 | +4.53 | hold |
| MILLENNIUM MANAGEMENT LLC | 309,640 | 2,029,098 | +1,719,458 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 349,659 | 1,973,140 | +1,623,481 | 0.02 | 0.13 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 1,958,035 | 1,929,285 | -28,750 | 0.19 | 0.16 | -0.03 | sell |
| Employees Retirement System of Texas | 1,666,846 | 1,855,646 | +188,800 | 0.61 | 0.64 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,491,829 | 1,730,629 | +238,800 | 1.38 | 2.47 | +1.10 | buy |
| Allianz Asset Management GmbH | 1,548,714 | 1,677,218 | +128,504 | 0.08 | 0.08 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,036,809 | 1,652,809 | +616,000 | 3.27 | 4.16 | +0.90 | buy |
| Walleye Capital LLC | 1,078,024 | 1,609,715 | +531,691 | 0.28 | 0.39 | +0.11 | buy |
| CITADEL ADVISORS LLC | 4,408,640 | 1,601,056 | -2,807,584 | 0.14 | 0.04 | -0.09 | sell |
| UBS Group AG | 2,781,977 | 1,522,087 | -1,259,890 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,358,497 | 1,312,394 | -46,103 | 0.00 | 0.00 | -0.00 | sell |
| Ancient Art, L.P. | 1,308,399 | 1,308,399 | 0 | 13.40 | 11.19 | -2.21 | hold |
| Oldfield Partners LLP | 27,200 | 1,267,400 | +1,240,200 | 0.35 | 12.64 | +12.29 | buy |
| SEI INVESTMENTS CO | 1,660,336 | 1,247,559 | -412,777 | 0.07 | 0.05 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 970,408 | 1,069,779 | +99,371 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 710,504 | 1,056,254 | +345,750 | 0.06 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,027,207 | 1,048,287 | +21,080 | 0.05 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 1,017,897 | +1,017,897 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,016,234 | 1,017,069 | +835 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 998,715 | 1,001,203 | +2,488 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 524,202 | 963,432 | +439,230 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 943,547 | 952,749 | +9,202 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 838,939 | 914,250 | +75,311 | 0.05 | 0.05 | -0.00 | buy |
| BRUNI J V & CO /CO | 905,173 | 899,359 | -5,814 | 4.03 | 3.68 | -0.34 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 876,551 | 862,016 | -14,535 | 0.71 | 0.62 | -0.09 | sell |
| Capital World Investors | 592,506 | 813,567 | +221,061 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 824,893 | 812,227 | -12,666 | 0.32 | 0.28 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18,415 | 800,617 | +782,202 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 665,882 | 774,569 | +108,687 | 0.36 | 0.32 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 284,054 | 773,176 | +489,122 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 744,529 | 758,001 | +13,472 | 0.03 | 0.03 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,687,493 | 725,267 | -962,226 | 1.02 | 0.39 | -0.63 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 602,607 | 627,319 | +24,712 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 33,953 | 620,108 | +586,155 | 0.00 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 599,239 | 615,774 | +16,535 | 0.01 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 518,387 | 573,155 | +54,768 | 1.04 | 1.15 | +0.11 | buy |
| Nuveen, LLC | 621,382 | 558,559 | -62,823 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 546,220 | 548,820 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 536,405 | 543,585 | +7,180 | 0.38 | 0.32 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 672,570 | 539,538 | -133,032 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 818,654 | 530,356 | -288,298 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 485,654 | 512,887 | +27,233 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 9,948 | 509,975 | +500,027 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 468,391 | 467,824 | -567 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 266,455 | 461,517 | +195,062 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 300,656 | 459,694 | +159,038 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 756,133 | 457,207 | -298,926 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 500,560 | 451,607 | -48,953 | 0.01 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 555,662 | 420,204 | -135,458 | 0.42 | 0.28 | -0.14 | sell |
| Interval Partners, LP | 612,817 | 418,994 | -193,823 | 0.65 | 0.57 | -0.08 | sell |
| PRIVATE MANAGEMENT GROUP INC | 423,901 | 416,421 | -7,480 | 0.56 | 0.47 | -0.09 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 379,292 | 379,211 | -81 | 0.25 | 0.22 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,376 | 375,342 | +366,966 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 266,631 | 373,723 | +107,092 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 701,909 | 372,553 | -329,356 | 0.10 | 0.04 | -0.06 | sell |
| LOEWS CORP | 360,000 | 360,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 422,734 | 359,507 | -63,227 | 0.06 | 0.05 | -0.02 | sell |
| Retirement Systems of Alabama | 336,440 | 344,159 | +7,719 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 329,532 | +329,532 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 658,945 | 326,198 | -332,747 | 0.27 | 0.09 | -0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 602,263 | 324,379 | -277,884 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 260,672 | 321,251 | +60,579 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,387 | 292,567 | -9,820 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,811,076 | 268,772 | -1,542,304 | 0.12 | 0.01 | -0.11 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 86,681 | 259,269 | +172,588 | 0.04 | 0.10 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,973 | 258,539 | +25,566 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 138,472 | 257,516 | +119,044 | 0.03 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 253,900 | 253,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AGF MANAGEMENT LTD | 249,473 | 243,632 | -5,841 | 0.05 | 0.04 | -0.01 | sell |
| Governors Lane LP | 459,482 | 239,233 | -220,249 | 1.92 | 1.17 | -0.75 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 226,386 | 235,601 | +9,215 | 0.13 | 0.11 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 260,447 | 230,009 | -30,438 | 0.18 | 0.13 | -0.05 | sell |
| Leeward Investments, LLC - MA | 235,620 | 227,737 | -7,883 | 0.54 | 0.44 | -0.10 | sell |
| Chou Associates Management Inc. | 225,525 | 225,525 | 0 | 5.07 | 4.21 | -0.86 | hold |