| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 151,610,700 | 151,610,700 | 0 | 20.46 | 17.43 | -3.03 | hold |
| BlackRock, Inc. | 42,342,836 | 41,910,309 | -432,527 | 0.27 | 0.22 | -0.04 | sell |
| STATE STREET CORP | 29,464,868 | 29,227,721 | -237,147 | 0.37 | 0.31 | -0.06 | sell |
| JPMORGAN CHASE & CO | 21,032,958 | 20,408,323 | -624,635 | 0.52 | 0.41 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,708,136 | 14,166,474 | +1,458,338 | 0.29 | 0.27 | -0.02 | buy |
| MORGAN STANLEY | 13,199,234 | 12,808,752 | -390,482 | 0.29 | 0.23 | -0.06 | sell |
| FMR LLC | 8,408,873 | 9,264,998 | +856,125 | 0.16 | 0.15 | -0.01 | buy |
| Fisher Asset Management, LLC | 9,023,482 | 9,250,373 | +226,891 | 1.14 | 0.95 | -0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 7,850,298 | 7,354,574 | -495,724 | 0.21 | 0.16 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,339,507 | 6,992,740 | -346,767 | 0.29 | 0.24 | -0.05 | sell |
| NORTHERN TRUST CORP | 6,360,544 | 6,292,668 | -67,876 | 0.30 | 0.25 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 5,378,755 | 5,690,672 | +311,917 | 0.39 | 0.34 | -0.04 | buy |
| Nuveen, LLC | 5,172,484 | 5,590,781 | +418,297 | 0.50 | 0.46 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,806,554 | 5,247,405 | +440,851 | 0.38 | 0.33 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,807,459 | 5,067,655 | -739,804 | 0.69 | 0.52 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 4,700,803 | 4,970,588 | +269,785 | 0.25 | 0.20 | -0.05 | buy |
| Artisan Partners Limited Partnership | 4,517,317 | 4,593,883 | +76,566 | 2.56 | 2.27 | -0.29 | buy |
| UBS Group AG | 3,208,427 | 4,566,249 | +1,357,822 | 0.24 | 0.25 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,206,625 | 4,402,839 | -803,786 | 1.69 | 1.22 | -0.47 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,965,878 | 4,184,979 | -3,780,899 | 0.52 | 0.24 | -0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,810,767 | 3,871,148 | +60,381 | 0.22 | 0.18 | -0.04 | buy |
| Bank of New York Mellon Corp | 3,971,263 | 3,853,217 | -118,046 | 0.26 | 0.21 | -0.04 | sell |
| Legal & General Group Plc | 3,414,708 | 3,676,164 | +261,456 | 0.28 | 0.26 | -0.02 | buy |
| Invesco Ltd. | 3,196,484 | 3,320,485 | +124,001 | 0.15 | 0.13 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,033,083 | 3,213,955 | -819,128 | 0.34 | 0.23 | -0.11 | sell |
| Capital Research Global Investors | 4,467,637 | 3,170,551 | -1,297,086 | 0.31 | 0.15 | -0.16 | sell |
| Rothschild & Co Wealth Management UK Ltd | 2,906,722 | 2,844,158 | -62,564 | 16.91 | 13.17 | -3.74 | sell |
| Capital World Investors | 7,515,675 | 2,839,257 | -4,676,418 | 0.38 | 0.12 | -0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,730,957 | 2,711,602 | -19,355 | 0.21 | 0.17 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 3,037,014 | 2,703,329 | -333,685 | 0.37 | 0.27 | -0.10 | sell |
| Capital Wealth Planning, LLC | 2,152,624 | 2,629,848 | +477,224 | 5.17 | 4.39 | -0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,474,363 | 2,543,962 | +69,599 | 0.79 | 0.71 | -0.08 | buy |
| Amundi | 2,124,919 | 2,491,756 | +366,837 | 0.21 | 0.21 | -0.01 | buy |
| BARCLAYS PLC | 1,999,601 | 2,321,698 | +322,097 | 0.30 | 0.25 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,490,491 | 2,314,909 | -175,582 | 0.41 | 0.33 | -0.08 | sell |
| Boston Partners | 2,083,328 | 2,056,161 | -27,167 | 0.80 | 0.65 | -0.15 | sell |
| D. E. Shaw & Co., Inc. | 45,538 | 1,982,338 | +1,936,800 | 0.01 | 0.47 | +0.46 | buy |
| SG Americas Securities, LLC | 1,195,147 | 1,965,738 | +770,591 | 0.58 | 0.66 | +0.07 | buy |
| ROYAL BANK OF CANADA | 2,019,109 | 1,740,656 | -278,453 | 0.13 | 0.10 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,997,465 | 1,698,093 | -299,372 | 0.59 | 0.42 | -0.18 | sell |
| HSBC HOLDINGS PLC | 1,893,095 | 1,668,075 | -225,020 | 0.40 | 0.30 | -0.10 | sell |
| First Eagle Investment Management, LLC | 1,639,846 | 1,662,628 | +22,782 | 1.07 | 0.85 | -0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,525,753 | 1,662,311 | +136,558 | 0.39 | 0.34 | -0.05 | buy |
| Swiss National Bank | 1,525,539 | 1,617,299 | +91,760 | 0.34 | 0.28 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,813,221 | 1,565,565 | -247,656 | 0.51 | 0.39 | -0.12 | sell |
| Pictet Asset Management Holding SA | 835,108 | 1,451,606 | +616,498 | 0.30 | 0.46 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,522,910 | 1,449,965 | -72,945 | 0.33 | 0.28 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,279,979 | 1,421,221 | +141,242 | 0.34 | 0.31 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,279,682 | 1,354,683 | +75,001 | 0.30 | 0.27 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 974,952 | 1,273,396 | +298,444 | 0.21 | 0.24 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,073,492 | 1,244,954 | +171,462 | 0.46 | 0.44 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 274,740 | 1,236,438 | +961,698 | 0.17 | 0.62 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,338,389 | 1,199,259 | -139,130 | 0.25 | 0.19 | -0.06 | sell |
| National Pension Service | 1,184,985 | 1,181,272 | -3,713 | 0.32 | 0.27 | -0.05 | sell |
| Sustainable Growth Advisers, LP | 617,890 | 1,122,014 | +504,124 | 1.59 | 3.20 | +1.61 | buy |
| CITIGROUP INC | 715,926 | 1,091,479 | +375,553 | 0.18 | 0.21 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,101,412 | 1,078,158 | -23,254 | 1.36 | 1.07 | -0.29 | sell |
| Longview Partners (Guernsey) LTD | 1,304,665 | 1,075,538 | -229,127 | 5.04 | 4.61 | -0.43 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,049,366 | 1,060,440 | +11,074 | 0.12 | 0.10 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,019,125 | 1,006,358 | -12,767 | 0.30 | 0.26 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,013,309 | 1,001,072 | -12,237 | 0.20 | 0.17 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 987,882 | 942,481 | -45,401 | 0.14 | 0.12 | -0.03 | sell |
| PROVIDENT TRUST CO | 1,077,834 | 917,031 | -160,803 | 6.67 | 5.80 | -0.87 | sell |
| LPL Financial LLC | 921,908 | 912,858 | -9,050 | 0.09 | 0.07 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 637,200 | 876,202 | +239,002 | 0.16 | 0.17 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,038,326 | 836,697 | -201,629 | 1.41 | 0.99 | -0.42 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 855,404 | 826,577 | -28,827 | 0.32 | 0.26 | -0.05 | sell |
| Qube Research & Technologies Ltd | 95,259 | 819,142 | +723,883 | 0.05 | 0.35 | +0.30 | buy |
| Corient Private Wealth LLC | 786,836 | 805,710 | +18,874 | 0.40 | 0.37 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 818,057 | 802,190 | -15,867 | 0.15 | 0.13 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 495,660 | 758,837 | +263,177 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 586,876 | 748,996 | +162,120 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 709,346 | 715,950 | +6,604 | 0.24 | 0.20 | -0.04 | buy |
| BLAIR WILLIAM & CO/IL | 700,047 | 693,767 | -6,280 | 0.70 | 0.60 | -0.09 | sell |
| Aberdeen Group plc | 681,172 | 674,606 | -6,566 | 0.39 | 0.33 | -0.06 | sell |
| Beutel, Goodman & Co Ltd. | 765,136 | 664,522 | -100,614 | 1.74 | 1.36 | -0.38 | sell |
| Russell Investments Group, Ltd. | 585,270 | 631,766 | +46,496 | 0.24 | 0.20 | -0.03 | buy |
| Korea Investment CORP | 420,129 | 621,806 | +201,677 | 0.31 | 0.39 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 632,596 | 620,937 | -11,659 | 0.38 | 0.32 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 328,198 | 613,370 | +285,172 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 614,030 | 609,885 | -4,145 | 0.30 | 0.26 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 611,742 | 605,259 | -6,483 | 0.92 | 0.79 | -0.13 | sell |
| Smead Capital Management, Inc. | 768,431 | 602,643 | -165,788 | 5.90 | 3.97 | -1.93 | sell |
| Tidal Investments LLC | 547,291 | 572,995 | +25,704 | 0.85 | 0.54 | -0.31 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 520,495 | 567,857 | +47,362 | 0.34 | 0.33 | -0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 573,278 | 562,998 | -10,280 | 6.89 | 6.27 | -0.62 | sell |
| ALLIANCEBERNSTEIN L.P. | 581,711 | 561,826 | -19,885 | 0.07 | 0.07 | -0.00 | sell |
| TORONTO DOMINION BANK | 307,008 | 561,323 | +254,315 | 0.20 | 0.33 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 550,880 | +550,880 | 0.00 | 0.26 | +0.26 | buy |
| Alphinity Investment Management Pty Ltd | 916,149 | 547,000 | -369,149 | 3.43 | 2.91 | -0.52 | sell |
| Man Group plc | 359,590 | 529,135 | +169,545 | 0.25 | 0.33 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 142,922 | 525,961 | +383,039 | 0.21 | 0.61 | +0.41 | buy |
| Focused Investors LLC | 434,550 | 502,450 | +67,900 | 5.12 | 4.94 | -0.18 | buy |
| MARKEL GROUP INC. | 488,500 | 490,450 | +1,950 | 1.44 | 1.24 | -0.20 | buy |
| US BANCORP \DE\ | 459,206 | 490,070 | +30,864 | 0.20 | 0.18 | -0.02 | buy |
| AVIVA PLC | 519,160 | 487,503 | -31,657 | 0.32 | 0.25 | -0.08 | sell |
| Ensign Peak Advisors, Inc | 324,427 | 483,400 | +158,973 | 0.21 | 0.27 | +0.06 | buy |
| HighTower Advisors, LLC | 432,185 | 482,342 | +50,157 | 0.17 | 0.15 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 483,695 | 478,487 | -5,208 | 0.32 | 0.27 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 479,626 | 471,944 | -7,682 | 0.25 | 0.20 | -0.05 | sell |