| 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 | 10.41 | 12.54 | +2.13 | hold |
| VANGUARD GROUP INC | 45,153,718 | 45,197,559 | +43,841 | 0.20 | 0.20 | -0.00 | buy |
| STATE STREET CORP | 29,575,170 | 29,284,305 | -290,865 | 0.30 | 0.30 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 22,020,862 | 19,107,313 | -2,913,549 | 0.89 | 0.79 | -0.10 | sell |
| JPMORGAN CHASE & CO | 16,110,223 | 16,273,109 | +162,886 | 0.33 | 0.33 | -0.00 | buy |
| MORGAN STANLEY | 13,286,899 | 13,633,725 | +346,826 | 0.24 | 0.24 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,229,493 | 11,397,412 | +167,919 | 0.24 | 0.23 | -0.00 | buy |
| FMR LLC | 8,105,367 | 10,137,605 | +2,032,238 | 0.12 | 0.15 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,755,555 | 9,558,651 | -196,904 | 0.66 | 0.68 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,963,479 | 9,522,893 | +5,559,414 | 0.09 | 0.21 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,447,441 | 9,136,403 | +688,962 | 0.24 | 0.25 | +0.02 | buy |
| Fisher Asset Management, LLC | 9,212,356 | 8,895,914 | -316,442 | 0.98 | 0.90 | -0.08 | sell |
| NORGES BANK | 5,959,833 | 6,366,820 | +406,987 | 0.21 | 0.22 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,225,667 | 6,164,827 | -60,840 | 0.24 | 0.24 | -0.00 | sell |
| Invesco Ltd. | 5,555,687 | 5,098,226 | -457,461 | 0.27 | 0.25 | -0.02 | sell |
| Artisan Partners Limited Partnership | 4,846,409 | 4,838,833 | -7,576 | 1.61 | 1.70 | +0.10 | sell |
| GOLDMAN SACHS GROUP INC | 4,106,480 | 4,790,625 | +684,145 | 0.20 | 0.22 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,809,725 | 4,698,310 | -111,415 | 0.21 | 0.21 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,439,869 | 4,367,813 | +927,944 | 0.28 | 0.29 | +0.01 | buy |
| Legal & General Group Plc | 4,112,230 | 3,991,927 | -120,303 | 0.27 | 0.26 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,163,073 | 3,927,649 | -235,424 | 0.52 | 0.49 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,892,166 | 3,908,874 | +16,708 | 0.20 | 0.17 | -0.03 | buy |
| Capital World Investors | 0 | 3,626,219 | +3,626,219 | 0.00 | 0.14 | +0.14 | buy |
| Rothschild & Co Wealth Management UK Ltd | 3,576,277 | 3,580,102 | +3,825 | 13.50 | 14.12 | +0.62 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,075,388 | 2,895,222 | -1,180,166 | 1.13 | 0.84 | -0.29 | sell |
| UBS Group AG | 2,782,499 | 2,827,671 | +45,172 | 0.21 | 0.20 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,943,662 | 2,817,308 | -126,354 | 0.18 | 0.17 | -0.01 | sell |
| Alphinity Investment Management Pty Ltd | 1,904,823 | 2,689,295 | +784,472 | 3.85 | 4.58 | +0.74 | buy |
| Longview Partners (Guernsey) LTD | 3,159,749 | 2,604,574 | -555,175 | 4.65 | 4.47 | -0.17 | sell |
| First Eagle Investment Management, LLC | 2,604,950 | 2,597,159 | -7,791 | 1.35 | 1.36 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 2,595,370 | 2,425,182 | -170,188 | 0.55 | 0.52 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,277,020 | 2,282,852 | +5,832 | 0.14 | 0.14 | +0.00 | buy |
| BARCLAYS PLC | 3,680,266 | 2,212,693 | -1,467,573 | 0.38 | 0.24 | -0.14 | sell |
| Boston Partners | 2,129,175 | 2,125,335 | -3,840 | 0.58 | 0.61 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 1,993,570 | 2,090,228 | +96,658 | 0.21 | 0.22 | +0.01 | buy |
| Amundi | 2,120,130 | 2,041,481 | -78,649 | 0.20 | 0.18 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,365,299 | 1,956,948 | -408,351 | 0.38 | 0.29 | -0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,798,742 | 1,899,853 | +101,111 | 0.48 | 0.52 | +0.04 | buy |
| Swiss National Bank | 1,745,979 | 1,705,479 | -40,500 | 0.28 | 0.27 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,785,746 | 1,695,888 | -89,858 | 0.10 | 0.09 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,690,528 | 1,675,283 | -15,245 | 0.26 | 0.29 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,661,443 | 1,662,425 | +982 | 0.10 | 0.10 | -0.00 | buy |
| Smead Capital Management, Inc. | 1,760,843 | 1,574,522 | -186,321 | 6.26 | 5.69 | -0.56 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,039,843 | 1,469,306 | +429,463 | 0.17 | 0.25 | +0.08 | buy |
| Beutel, Goodman & Co Ltd. | 1,399,340 | 1,463,412 | +64,072 | 1.64 | 1.80 | +0.16 | buy |
| Sustainable Growth Advisers, LP | 1,709,268 | 1,434,826 | -274,442 | 1.63 | 1.47 | -0.16 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,203,151 | 1,339,679 | +136,528 | 0.32 | 0.34 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,267,779 | 1,262,350 | -5,429 | 1.05 | 0.99 | -0.06 | sell |
| Aberdeen Group plc | 1,237,315 | 1,242,955 | +5,640 | 0.55 | 0.55 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,196,935 | 1,220,422 | +23,487 | 0.92 | 0.96 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,251,356 | 1,167,576 | -83,780 | 0.18 | 0.17 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,167,679 | 1,166,727 | -952 | 0.26 | 0.25 | -0.00 | sell |
| Pictet Asset Management Holding SA | 1,362,325 | 1,166,105 | -196,220 | 0.34 | 0.31 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 677,343 | 1,164,098 | +486,755 | 0.16 | 0.26 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,019,004 | 1,136,289 | +117,285 | 0.32 | 0.32 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,099,227 | 1,128,781 | +29,554 | 0.25 | 0.27 | +0.01 | buy |
| Corient Private Wealth LLC | 1,114,710 | 1,114,847 | +137 | 0.45 | 0.45 | -0.00 | buy |
| KBC Group NV | 1,171,109 | 1,093,883 | -77,226 | 0.85 | 0.77 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,088,051 | 1,066,637 | -21,414 | 0.17 | 0.16 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,867,233 | 1,054,185 | -813,048 | 0.15 | 0.09 | -0.07 | sell |
| BANK OF MONTREAL /CAN/ | 1,041,285 | 1,048,371 | +7,086 | 0.07 | 0.08 | +0.00 | buy |
| Maj Invest Holding A/S | 1,089,992 | 1,035,755 | -54,237 | 6.73 | 6.67 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,026,341 | 1,007,290 | -19,051 | 0.29 | 0.25 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 1,046,904 | 1,004,025 | -42,879 | 1.06 | 1.06 | +0.00 | sell |
| National Pension Service | 1,022,225 | 994,604 | -27,621 | 0.28 | 0.26 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 993,600 | 989,124 | -4,476 | 7.64 | 7.87 | +0.24 | sell |
| HARRIS ASSOCIATES L P | 3,984,143 | 931,742 | -3,052,401 | 1.47 | 0.37 | -1.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 952,694 | 928,321 | -24,373 | 0.27 | 0.26 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 611,313 | 903,316 | +292,003 | 0.16 | 0.23 | +0.07 | buy |
| Canoe Financial LP | 879,800 | 879,800 | 0 | 2.43 | 3.71 | +1.28 | hold |
| AXA S.A. | 867,796 | 854,927 | -12,869 | 0.59 | 0.59 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 560,539 | 854,256 | +293,717 | 0.44 | 0.71 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 83,130 | 851,431 | +768,301 | 0.08 | 0.82 | +0.74 | buy |
| Clearbridge Investments, LLC | 831,031 | 848,960 | +17,929 | 0.15 | 0.16 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,736,133 | 823,321 | -912,812 | 0.51 | 0.27 | -0.24 | sell |
| Troy Asset Management Ltd | 844,856 | 813,700 | -31,156 | 5.82 | 6.12 | +0.30 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 824,490 | 798,060 | -26,430 | 0.25 | 0.24 | -0.01 | sell |
| Waverton Investment Management Ltd | 890,675 | 774,060 | -116,615 | 4.21 | 3.38 | -0.83 | sell |
| Qube Research & Technologies Ltd | 260,344 | 741,812 | +481,468 | 0.11 | 0.32 | +0.21 | buy |
| BLAIR WILLIAM & CO/IL | 729,402 | 738,499 | +9,097 | 0.52 | 0.53 | +0.01 | buy |
| MACQUARIE GROUP LTD | 723,878 | 735,006 | +11,128 | 0.16 | 0.20 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 796,914 | 726,577 | -70,337 | 0.42 | 0.37 | -0.05 | sell |
| GABELLI FUNDS LLC | 751,300 | 719,200 | -32,100 | 1.26 | 1.26 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 675,079 | 701,485 | +26,406 | 1.96 | 1.39 | -0.57 | buy |
| Allianz Asset Management GmbH | 506,837 | 693,966 | +187,129 | 0.19 | 0.26 | +0.06 | buy |
| Capital Research Global Investors | 0 | 686,044 | +686,044 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 703,140 | 680,192 | -22,948 | 0.06 | 0.05 | -0.00 | sell |
| Korea Investment CORP | 590,288 | 666,390 | +76,102 | 0.34 | 0.39 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 674,749 | 664,912 | -9,837 | 0.69 | 0.69 | +0.00 | sell |
| CITIGROUP INC | 418,475 | 638,040 | +219,565 | 0.10 | 0.14 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 638,928 | 624,641 | -14,287 | 0.09 | 0.09 | +0.00 | sell |
| LPL Financial LLC | 560,594 | 602,832 | +42,238 | 0.07 | 0.07 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 616,314 | 576,989 | -39,325 | 1.98 | 1.90 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 607,388 | 566,311 | -41,077 | 1.40 | 1.42 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 560,437 | 563,939 | +3,502 | 0.15 | 0.15 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 681,043 | 562,973 | -118,070 | 0.26 | 0.26 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 583,198 | 560,694 | -22,504 | 0.28 | 0.27 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 551,785 | 558,270 | +6,485 | 0.37 | 0.37 | +0.00 | buy |
| BROWN ADVISORY INC | 507,582 | 557,834 | +50,252 | 0.15 | 0.17 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 544,367 | 555,899 | +11,532 | 0.92 | 0.95 | +0.02 | buy |