| 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 | 17.43 | 17.14 | -0.29 | hold |
| BlackRock, Inc. | 41,910,309 | 42,006,392 | +96,083 | 0.22 | 0.21 | -0.01 | buy |
| STATE STREET CORP | 29,227,721 | 29,095,803 | -131,918 | 0.31 | 0.29 | -0.01 | sell |
| JPMORGAN CHASE & CO | 20,408,323 | 20,459,941 | +51,618 | 0.41 | 0.41 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,166,474 | 14,019,549 | -146,925 | 0.27 | 0.25 | -0.01 | sell |
| MORGAN STANLEY | 12,808,752 | 13,121,109 | +312,357 | 0.23 | 0.23 | +0.00 | buy |
| Fisher Asset Management, LLC | 9,250,373 | 9,426,671 | +176,298 | 0.95 | 0.95 | +0.00 | buy |
| NORGES BANK | 0 | 7,985,867 | +7,985,867 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 7,354,574 | 7,969,555 | +614,981 | 0.16 | 0.17 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,992,740 | 7,005,840 | +13,100 | 0.24 | 0.24 | -0.01 | buy |
| NORTHERN TRUST CORP | 6,292,668 | 6,198,664 | -94,004 | 0.25 | 0.24 | -0.01 | sell |
| FMR LLC | 9,264,998 | 6,007,554 | -3,257,444 | 0.15 | 0.09 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 5,690,672 | 5,963,599 | +272,927 | 0.34 | 0.35 | +0.01 | buy |
| Nuveen, LLC | 5,590,781 | 5,189,802 | -400,979 | 0.46 | 0.42 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 4,970,588 | 5,120,864 | +150,276 | 0.20 | 0.18 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,247,405 | 5,053,409 | -193,996 | 0.33 | 0.31 | -0.02 | sell |
| Artisan Partners Limited Partnership | 4,593,883 | 4,521,044 | -72,839 | 2.27 | 2.49 | +0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,067,655 | 4,467,904 | -599,751 | 0.52 | 0.49 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,402,839 | 4,373,205 | -29,634 | 1.22 | 1.16 | -0.05 | sell |
| UBS Group AG | 4,566,249 | 4,082,851 | -483,398 | 0.25 | 0.22 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,888,106 | +3,888,106 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,871,148 | 3,888,106 | +16,958 | 0.18 | 0.18 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,853,217 | 3,736,251 | -116,966 | 0.21 | 0.21 | -0.01 | sell |
| Legal & General Group Plc | 3,676,164 | 3,364,536 | -311,628 | 0.26 | 0.24 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,184,979 | 3,219,942 | -965,037 | 0.24 | 0.19 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,711,602 | 2,853,697 | +142,095 | 0.17 | 0.17 | +0.00 | buy |
| Invesco Ltd. | 3,320,485 | 2,847,449 | -473,036 | 0.13 | 0.08 | -0.05 | sell |
| Rothschild & Co Wealth Management UK Ltd | 2,844,158 | 2,838,220 | -5,938 | 13.17 | 13.86 | +0.69 | sell |
| DEUTSCHE BANK AG\ | 2,703,329 | 2,743,385 | +40,056 | 0.27 | 0.27 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,543,962 | 2,610,019 | +66,057 | 0.71 | 0.73 | +0.02 | buy |
| BARCLAYS PLC | 2,321,698 | 2,539,954 | +218,256 | 0.25 | 0.27 | +0.02 | buy |
| Capital Wealth Planning, LLC | 2,629,848 | 2,407,310 | -222,538 | 4.39 | 4.07 | -0.32 | sell |
| AMERIPRISE FINANCIAL INC | 3,213,955 | 2,394,292 | -819,663 | 0.23 | 0.16 | -0.06 | sell |
| Amundi | 2,491,756 | 2,355,244 | -136,512 | 0.21 | 0.19 | -0.01 | sell |
| Boston Partners | 2,056,161 | 2,312,355 | +256,194 | 0.65 | 0.70 | +0.05 | buy |
| Capital World Investors | 2,839,257 | 2,094,222 | -745,035 | 0.12 | 0.08 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,740,656 | 1,850,570 | +109,914 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,565,565 | 1,778,857 | +213,292 | 0.39 | 0.43 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,662,311 | 1,712,074 | +49,763 | 0.34 | 0.32 | -0.02 | buy |
| First Eagle Investment Management, LLC | 1,662,628 | 1,680,147 | +17,519 | 0.85 | 0.94 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,982,338 | 1,580,103 | -402,235 | 0.47 | 0.33 | -0.14 | sell |
| HSBC HOLDINGS PLC | 1,668,075 | 1,568,240 | -99,835 | 0.30 | 0.25 | -0.05 | sell |
| Swiss National Bank | 1,617,299 | 1,499,019 | -118,280 | 0.28 | 0.26 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,421,221 | 1,438,146 | +16,925 | 0.31 | 0.29 | -0.02 | buy |
| MARSHALL WACE, LLP | 126,043 | 1,429,163 | +1,303,120 | 0.04 | 0.41 | +0.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,449,965 | 1,400,384 | -49,581 | 0.28 | 0.27 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,244,954 | 1,355,156 | +110,202 | 0.44 | 0.46 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,354,683 | 1,279,532 | -75,151 | 0.27 | 0.23 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,199,259 | 1,249,803 | +50,544 | 0.19 | 0.19 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,698,093 | 1,214,293 | -483,800 | 0.42 | 0.36 | -0.06 | sell |
| National Pension Service | 1,181,272 | 1,191,145 | +9,873 | 0.27 | 0.26 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,451,606 | 1,167,608 | -283,998 | 0.46 | 0.38 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,060,440 | 1,084,956 | +24,516 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 942,481 | 1,051,681 | +109,200 | 0.12 | 0.13 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 876,202 | 1,015,427 | +139,225 | 0.17 | 0.19 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,001,072 | 993,279 | -7,793 | 0.17 | 0.17 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 1,122,014 | 987,506 | -134,508 | 3.20 | 3.28 | +0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,273,396 | 980,462 | -292,934 | 0.24 | 0.19 | -0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,078,158 | 979,195 | -98,963 | 1.07 | 1.00 | -0.06 | sell |
| RHUMBLINE ADVISERS | 1,006,358 | 969,657 | -36,701 | 0.26 | 0.25 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,236,438 | 968,071 | -268,367 | 0.62 | 0.47 | -0.15 | sell |
| SG Americas Securities, LLC | 1,965,738 | 962,989 | -1,002,749 | 0.66 | 0.19 | -0.47 | sell |
| LPL Financial LLC | 912,858 | 947,552 | +34,694 | 0.07 | 0.07 | -0.00 | buy |
| PROVIDENT TRUST CO | 917,031 | 920,817 | +3,786 | 5.80 | 6.53 | +0.73 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 802,190 | 900,918 | +98,728 | 0.13 | 0.15 | +0.02 | buy |
| Longview Partners (Guernsey) LTD | 1,075,538 | 849,396 | -226,142 | 4.61 | 4.67 | +0.06 | sell |
| CITIGROUP INC | 1,091,479 | 816,334 | -275,145 | 0.21 | 0.13 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 826,577 | 796,430 | -30,147 | 0.26 | 0.25 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 715,950 | 796,096 | +80,146 | 0.20 | 0.22 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 758,837 | 782,716 | +23,879 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 836,697 | 762,755 | -73,942 | 0.99 | 0.89 | -0.10 | sell |
| Capital Research Global Investors | 3,170,551 | 741,644 | -2,428,907 | 0.15 | 0.03 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 748,996 | 732,160 | -16,836 | 0.06 | 0.06 | -0.00 | sell |
| Corient Private Wealth LLC | 805,710 | 718,481 | -87,229 | 0.37 | 0.34 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 693,767 | 680,321 | -13,446 | 0.60 | 0.60 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 605,259 | 660,465 | +55,206 | 0.79 | 0.91 | +0.12 | buy |
| Korea Investment CORP | 621,806 | 647,397 | +25,591 | 0.39 | 0.42 | +0.03 | buy |
| Aberdeen Group plc | 674,606 | 637,601 | -37,005 | 0.33 | 0.30 | -0.03 | sell |
| Russell Investments Group, Ltd. | 631,766 | 634,867 | +3,101 | 0.20 | 0.19 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 620,937 | 614,935 | -6,002 | 0.32 | 0.32 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 471,944 | 599,813 | +127,869 | 0.20 | 0.23 | +0.03 | buy |
| Tidal Investments LLC | 572,995 | 576,580 | +3,585 | 0.54 | 0.47 | -0.07 | buy |
| Beutel, Goodman & Co Ltd. | 664,522 | 573,168 | -91,354 | 1.36 | 1.43 | +0.06 | sell |
| Smead Capital Management, Inc. | 602,643 | 569,063 | -33,580 | 3.97 | 4.13 | +0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 609,885 | 567,827 | -42,058 | 0.26 | 0.24 | -0.02 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 562,998 | 566,262 | +3,264 | 6.27 | 7.05 | +0.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 561,826 | 545,020 | -16,806 | 0.07 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 567,857 | 542,965 | -24,892 | 0.33 | 0.31 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 483,400 | 520,142 | +36,742 | 0.27 | 0.29 | +0.02 | buy |
| Alphinity Investment Management Pty Ltd | 547,000 | 507,205 | -39,795 | 2.91 | 2.86 | -0.06 | sell |
| US BANCORP \DE\ | 490,070 | 492,290 | +2,220 | 0.18 | 0.18 | +0.00 | buy |
| MARKEL GROUP INC. | 490,450 | 490,450 | 0 | 1.24 | 1.26 | +0.02 | hold |
| AVIVA PLC | 487,503 | 489,351 | +1,848 | 0.25 | 0.24 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 341,755 | 481,231 | +139,476 | 0.05 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 478,487 | 457,519 | -20,968 | 0.27 | 0.26 | -0.01 | sell |
| HighTower Advisors, LLC | 482,342 | 456,856 | -25,486 | 0.15 | 0.15 | -0.01 | sell |
| Focused Investors LLC | 502,450 | 455,650 | -46,800 | 4.94 | 5.20 | +0.26 | sell |
| FIRST MANHATTAN CO. LLC. | 459,690 | 453,549 | -6,141 | 0.39 | 0.39 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 353,448 | 452,876 | +99,428 | 0.25 | 0.29 | +0.04 | buy |
| KBC Group NV | 461,760 | 441,428 | -20,332 | 0.35 | 0.32 | -0.03 | sell |