| 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 | 18.78 | 18.84 | +0.06 | hold |
| VANGUARD GROUP INC | 46,425,262 | 46,016,267 | -408,995 | 0.24 | 0.23 | -0.01 | sell |
| BlackRock, Inc. | 43,636,024 | 43,055,124 | -580,900 | 0.27 | 0.25 | -0.01 | sell |
| STATE STREET CORP | 29,442,706 | 29,094,901 | -347,805 | 0.35 | 0.34 | -0.02 | sell |
| JPMORGAN CHASE & CO | 19,042,721 | 22,187,249 | +3,144,528 | 0.42 | 0.47 | +0.05 | buy |
| MORGAN STANLEY | 13,522,045 | 13,232,411 | -289,634 | 0.28 | 0.27 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,892,961 | 12,972,534 | -1,920,427 | 0.86 | 0.75 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,487,316 | 12,693,368 | -793,948 | 0.30 | 0.27 | -0.03 | sell |
| Fisher Asset Management, LLC | 8,734,960 | 8,881,546 | +146,586 | 1.11 | 1.07 | -0.04 | buy |
| FMR LLC | 8,285,028 | 8,161,505 | -123,523 | 0.15 | 0.14 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,319,563 | 7,343,044 | +23,481 | 0.26 | 0.26 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,418,292 | 7,321,665 | -96,627 | 0.19 | 0.18 | -0.01 | sell |
| NORTHERN TRUST CORP | 6,606,923 | 6,524,466 | -82,457 | 0.29 | 0.28 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,360,489 | 6,494,312 | -866,177 | 0.75 | 0.67 | -0.08 | sell |
| Capital World Investors | 5,098,038 | 5,122,335 | +24,297 | 0.24 | 0.23 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,808,279 | 5,005,648 | +1,197,369 | 0.27 | 0.34 | +0.07 | buy |
| Nuveen, LLC | 5,124,822 | 4,879,377 | -245,445 | 0.45 | 0.43 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,887,567 | 4,723,471 | -1,164,096 | 0.38 | 0.34 | -0.04 | sell |
| Artisan Partners Limited Partnership | 4,620,873 | 4,588,907 | -31,966 | 2.20 | 2.19 | -0.00 | sell |
| Capital Research Global Investors | 4,423,329 | 4,452,660 | +29,331 | 0.28 | 0.28 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,342,556 | 4,392,692 | +50,136 | 1.43 | 1.31 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 4,417,633 | 4,322,306 | -95,327 | 0.23 | 0.21 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 3,125,133 | 3,970,416 | +845,283 | 0.24 | 0.30 | +0.06 | buy |
| Bank of New York Mellon Corp | 4,047,624 | 3,944,224 | -103,400 | 0.24 | 0.24 | -0.01 | sell |
| UBS Group AG | 3,742,425 | 3,860,438 | +118,013 | 0.25 | 0.25 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,885,227 | 3,830,491 | -54,736 | 0.21 | 0.20 | -0.01 | sell |
| Legal & General Group Plc | 3,400,687 | 3,483,876 | +83,189 | 0.27 | 0.26 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,409,319 | 3,218,713 | -190,606 | 0.53 | 0.49 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 2,983,059 | 3,096,309 | +113,250 | 0.35 | 0.34 | -0.01 | buy |
| Invesco Ltd. | 4,017,093 | 3,085,700 | -931,393 | 0.22 | 0.16 | -0.06 | sell |
| Rothschild & Co Wealth Management UK Ltd | 2,815,114 | 2,891,753 | +76,639 | 13.35 | 15.45 | +2.10 | buy |
| BARCLAYS PLC | 2,979,365 | 2,813,591 | -165,774 | 0.38 | 0.34 | -0.03 | sell |
| Amundi | 2,250,375 | 2,787,580 | +537,205 | 0.25 | 0.30 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,028,765 | 2,736,514 | -292,251 | 0.22 | 0.20 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,267,377 | 2,329,851 | +62,474 | 0.67 | 0.68 | +0.01 | buy |
| Boston Partners | 2,088,642 | 2,179,896 | +91,254 | 0.74 | 0.74 | +0.01 | buy |
| Capital Wealth Planning, LLC | 1,831,251 | 2,169,242 | +337,991 | 4.61 | 5.08 | +0.47 | buy |
| TD ASSET MANAGEMENT INC | 2,091,135 | 2,039,393 | -51,742 | 0.57 | 0.55 | -0.02 | sell |
| First Eagle Investment Management, LLC | 1,931,940 | 1,722,929 | -209,011 | 1.23 | 1.04 | -0.19 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,687,255 | 1,667,017 | -20,238 | 0.45 | 0.43 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,724,572 | 1,638,688 | -85,884 | 0.35 | 0.32 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,838,257 | 1,619,974 | -218,283 | 0.11 | 0.10 | -0.02 | sell |
| Swiss National Bank | 1,697,879 | 1,615,579 | -82,300 | 0.32 | 0.31 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,594,663 | 1,598,743 | +4,080 | 0.32 | 0.31 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,477,330 | 1,502,159 | +24,829 | 0.38 | 0.36 | -0.02 | buy |
| Longview Partners (Guernsey) LTD | 1,693,958 | 1,379,190 | -314,768 | 4.66 | 4.79 | +0.13 | sell |
| FIRST TRUST ADVISORS LP | 1,255,579 | 1,322,520 | +66,941 | 0.32 | 0.33 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,101,461 | 1,312,012 | +210,551 | 0.27 | 0.34 | +0.07 | buy |
| Beutel, Goodman & Co Ltd. | 1,427,713 | 1,227,147 | -200,566 | 2.59 | 2.45 | -0.14 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,215,382 | 1,205,472 | -9,910 | 1.31 | 1.28 | -0.03 | sell |
| National Pension Service | 1,122,097 | 1,157,113 | +35,016 | 0.31 | 0.30 | -0.01 | buy |
| PROVIDENT TRUST CO | 1,108,971 | 1,126,307 | +17,336 | 6.45 | 6.24 | -0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,137,647 | 1,120,105 | -17,542 | 0.50 | 0.50 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,015,952 | 1,109,457 | +93,505 | 0.18 | 0.19 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,053,715 | 1,042,419 | -11,296 | 0.29 | 0.28 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,047,325 | 1,039,514 | -7,811 | 0.12 | 0.11 | -0.00 | sell |
| CITIGROUP INC | 1,165,293 | 1,037,867 | -127,426 | 0.26 | 0.24 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,045,601 | 1,022,159 | -23,442 | 0.21 | 0.21 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,029,569 | 1,019,481 | -10,088 | 1.27 | 1.24 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 967,534 | 1,000,556 | +33,022 | 0.20 | 0.20 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 948,304 | 993,828 | +45,524 | 0.15 | 0.14 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866,120 | 868,204 | +2,084 | 0.31 | 0.30 | -0.01 | buy |
| Pictet Asset Management Holding SA | 932,882 | 855,267 | -77,615 | 0.30 | 0.27 | -0.03 | sell |
| LPL Financial LLC | 770,434 | 836,579 | +66,145 | 0.08 | 0.08 | -0.00 | buy |
| Smead Capital Management, Inc. | 884,732 | 821,852 | -62,880 | 5.65 | 5.27 | -0.38 | sell |
| Sustainable Growth Advisers, LP | 815,459 | 809,027 | -6,432 | 1.34 | 1.57 | +0.23 | sell |
| Alphinity Investment Management Pty Ltd | 1,857,206 | 787,512 | -1,069,694 | 5.07 | 2.55 | -2.52 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 713,555 | 719,007 | +5,452 | 0.40 | 0.40 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 693,975 | 709,394 | +15,419 | 0.22 | 0.22 | -0.00 | buy |
| Aberdeen Group plc | 747,940 | 707,382 | -40,558 | 0.41 | 0.37 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 678,570 | 703,490 | +24,920 | 0.60 | 0.62 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 674,325 | 683,515 | +9,190 | 0.34 | 0.33 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 679,608 | 657,670 | -21,938 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 667,125 | 625,625 | -41,500 | 0.28 | 0.27 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 634,118 | 609,288 | -24,830 | 0.11 | 0.10 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 608,771 | 607,766 | -1,005 | 0.84 | 0.83 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 807,710 | 586,471 | -221,239 | 7.54 | 5.71 | -1.83 | sell |
| ALLIANCEBERNSTEIN L.P. | 650,603 | 577,721 | -72,882 | 0.07 | 0.06 | -0.01 | sell |
| Corient Private Wealth LLC | 814,115 | 557,662 | -256,453 | 0.35 | 0.29 | -0.06 | sell |
| MACQUARIE GROUP LTD | 539,338 | 537,808 | -1,530 | 0.21 | 0.21 | -0.00 | sell |
| Russell Investments Group, Ltd. | 557,152 | 535,825 | -21,327 | 0.23 | 0.20 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 685,131 | 535,400 | -149,731 | 1.13 | 0.98 | -0.15 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 544,575 | 524,359 | -20,216 | 0.38 | 0.34 | -0.04 | sell |
| 1832 Asset Management L.P. | 542,479 | 506,909 | -35,570 | 0.30 | 0.28 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 559,472 | 504,827 | -54,645 | 0.12 | 0.10 | -0.02 | sell |
| GABELLI FUNDS LLC | 522,458 | 500,073 | -22,385 | 1.18 | 1.12 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 538,797 | 497,707 | -41,090 | 0.30 | 0.29 | -0.02 | sell |
| Canoe Financial LP | 672,281 | 492,943 | -179,338 | 3.05 | 2.34 | -0.72 | sell |
| BNP Paribas Asset Management Holding S.A. | 561,492 | 490,464 | -71,028 | 0.44 | 0.42 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 498,437 | 489,163 | -9,274 | 0.45 | 0.43 | -0.02 | sell |
| AVIVA PLC | 448,042 | 488,989 | +40,947 | 0.30 | 0.30 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 487,732 | 488,903 | +1,171 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 488,951 | 485,881 | -3,070 | 0.34 | 0.34 | +0.00 | sell |
| MARKEL GROUP INC. | 484,250 | 484,250 | 0 | 1.31 | 1.31 | -0.00 | hold |
| KBC Group NV | 470,695 | 471,055 | +360 | 0.41 | 0.38 | -0.03 | buy |
| Maj Invest Holding A/S | 518,279 | 466,239 | -52,040 | 5.79 | 5.29 | -0.50 | sell |
| HighTower Advisors, LLC | 448,038 | 463,972 | +15,934 | 0.18 | 0.18 | -0.00 | buy |
| Tidal Investments LLC | 290,167 | 463,922 | +173,755 | 0.61 | 0.65 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 578,069 | 463,023 | -115,046 | 0.16 | 0.11 | -0.05 | sell |
| US BANCORP \DE\ | 459,936 | 460,911 | +975 | 0.18 | 0.18 | -0.00 | buy |