| 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 | 15.44 | 16.84 | +1.41 | hold |
| VANGUARD GROUP INC | 45,145,384 | 45,237,993 | +92,609 | 0.22 | 0.23 | +0.01 | buy |
| BlackRock, Inc. | 42,527,628 | 43,941,919 | +1,414,291 | 0.24 | 0.26 | +0.02 | buy |
| STATE STREET CORP | 29,279,243 | 29,782,157 | +502,914 | 0.32 | 0.35 | +0.03 | buy |
| JPMORGAN CHASE & CO | 15,641,718 | 16,751,822 | +1,110,104 | 0.34 | 0.39 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,073,972 | 15,857,117 | -216,855 | 0.76 | 0.86 | +0.10 | sell |
| MORGAN STANLEY | 13,500,208 | 13,846,553 | +346,345 | 0.27 | 0.29 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,483,512 | 11,752,084 | +268,572 | 0.25 | 0.27 | +0.02 | buy |
| FMR LLC | 11,003,715 | 10,914,258 | -89,457 | 0.18 | 0.19 | +0.01 | sell |
| Fisher Asset Management, LLC | 8,665,409 | 8,761,336 | +95,927 | 0.96 | 1.03 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,193,401 | 8,546,086 | -647,315 | 0.75 | 0.80 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,396,518 | 8,429,912 | -966,606 | 0.29 | 0.29 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,618,767 | 7,463,890 | +3,845,123 | 0.09 | 0.20 | +0.12 | buy |
| NORTHERN TRUST CORP | 5,869,324 | 6,825,135 | +955,811 | 0.26 | 0.29 | +0.03 | buy |
| NORGES BANK | 6,627,843 | 6,017,276 | -610,567 | 0.25 | 0.23 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,606,986 | 5,015,269 | +408,283 | 0.32 | 0.35 | +0.03 | buy |
| Invesco Ltd. | 4,986,241 | 4,625,900 | -360,341 | 0.26 | 0.25 | -0.01 | sell |
| Artisan Partners Limited Partnership | 4,863,701 | 4,437,167 | -426,534 | 1.98 | 2.03 | +0.05 | sell |
| Bank of New York Mellon Corp | 4,561,984 | 4,374,586 | -187,398 | 0.23 | 0.24 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 773,528 | 4,357,487 | +3,583,959 | 0.22 | 1.38 | +1.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,864,152 | 3,878,434 | +14,282 | 0.20 | 0.21 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,814,404 | 3,808,669 | -5,735 | 0.20 | 0.22 | +0.02 | sell |
| Legal & General Group Plc | 3,910,510 | 3,725,145 | -185,365 | 0.28 | 0.29 | +0.01 | sell |
| Capital World Investors | 3,629,294 | 3,704,271 | +74,977 | 0.15 | 0.17 | +0.01 | buy |
| UBS Group AG | 3,164,754 | 3,584,412 | +419,658 | 0.24 | 0.24 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,960,842 | 3,483,938 | -476,904 | 0.55 | 0.53 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,926,085 | 3,052,115 | +126,030 | 0.19 | 0.22 | +0.03 | buy |
| Capital Research Global Investors | 1,043,247 | 2,986,710 | +1,943,463 | 0.06 | 0.18 | +0.12 | buy |
| Rothschild & Co Wealth Management UK Ltd | 3,261,218 | 2,764,668 | -496,550 | 14.05 | 14.41 | +0.36 | sell |
| Alphinity Investment Management Pty Ltd | 3,079,907 | 2,737,923 | -341,984 | 4.93 | 4.42 | -0.52 | sell |
| DEUTSCHE BANK AG\ | 2,143,070 | 2,698,632 | +555,562 | 0.24 | 0.31 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,504,582 | 2,570,160 | +65,578 | 0.17 | 0.19 | +0.02 | buy |
| Longview Partners (Guernsey) LTD | 2,604,686 | 2,493,891 | -110,795 | 4.85 | 5.53 | +0.68 | sell |
| First Eagle Investment Management, LLC | 2,597,888 | 2,352,053 | -245,835 | 1.45 | 1.56 | +0.11 | sell |
| TD ASSET MANAGEMENT INC | 2,342,420 | 2,299,819 | -42,601 | 0.56 | 0.60 | +0.04 | sell |
| BARCLAYS PLC | 2,160,407 | 2,236,814 | +76,407 | 0.26 | 0.33 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,955,908 | 2,203,772 | +247,864 | 0.60 | 0.69 | +0.09 | buy |
| Amundi | 1,930,656 | 2,179,171 | +248,515 | 0.19 | 0.23 | +0.04 | buy |
| Boston Partners | 2,109,771 | 1,923,899 | -185,872 | 0.68 | 0.70 | +0.02 | sell |
| HSBC HOLDINGS PLC | 2,004,329 | 1,883,929 | -120,400 | 0.34 | 0.35 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 971,640 | 1,818,788 | +847,148 | 0.26 | 0.42 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 1,714,308 | 1,712,725 | -1,583 | 0.11 | 0.12 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,682,959 | 1,667,747 | -15,212 | 0.32 | 0.33 | +0.02 | sell |
| Swiss National Bank | 1,708,579 | 1,606,579 | -102,000 | 0.30 | 0.32 | +0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,680,461 | 1,598,397 | -82,064 | 0.61 | 0.69 | +0.08 | sell |
| ROYAL BANK OF CANADA | 1,522,179 | 1,560,765 | +38,586 | 0.09 | 0.10 | +0.01 | buy |
| Capital Wealth Planning, LLC | 1,243,855 | 1,517,668 | +273,813 | 3.15 | 4.17 | +1.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,310,511 | 1,465,321 | +154,810 | 0.36 | 0.42 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 1,451,592 | 1,449,478 | -2,114 | 1.94 | 2.34 | +0.40 | sell |
| Smead Capital Management, Inc. | 1,629,480 | 1,344,431 | -285,049 | 6.30 | 6.19 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,197,080 | 1,258,630 | +61,550 | 0.35 | 0.37 | +0.02 | buy |
| Aberdeen Group plc | 1,270,814 | 1,230,285 | -40,529 | 0.63 | 0.68 | +0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,191,252 | 1,166,279 | -24,973 | 1.06 | 1.18 | +0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,335,349 | 1,166,254 | -169,095 | 0.25 | 0.23 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,092,308 | 1,138,144 | +45,836 | 0.28 | 0.30 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,170,447 | 1,130,135 | -40,312 | 0.15 | 0.17 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 987,238 | 1,123,961 | +136,723 | 0.16 | 0.19 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,130,104 | 1,103,942 | -26,162 | 0.28 | 0.29 | +0.02 | sell |
| National Pension Service | 1,153,099 | 1,082,450 | -70,649 | 0.30 | 0.30 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,062,683 | 1,055,573 | -7,110 | 0.18 | 0.21 | +0.03 | sell |
| Corient Private Wealth LLC | 1,083,267 | 1,051,958 | -31,309 | 0.46 | 0.52 | +0.05 | sell |
| Sustainable Growth Advisers, LP | 1,372,188 | 1,004,652 | -367,536 | 1.58 | 1.50 | -0.08 | sell |
| Pictet Asset Management Holding SA | 1,080,577 | 999,071 | -81,506 | 0.32 | 0.32 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 978,266 | 975,504 | -2,762 | 8.05 | 8.86 | +0.80 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 849,893 | 926,363 | +76,470 | 0.91 | 1.09 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 922,976 | 885,975 | -37,001 | 0.29 | 0.31 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 840,652 | 817,028 | -23,624 | 0.19 | 0.19 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 933,728 | 794,530 | -139,198 | 1.13 | 1.14 | +0.01 | sell |
| Waverton Investment Management Ltd | 771,384 | 786,422 | +15,038 | 3.44 | 3.72 | +0.28 | buy |
| BLAIR WILLIAM & CO/IL | 732,198 | 720,237 | -11,961 | 0.58 | 0.62 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 696,748 | 699,591 | +2,843 | 0.26 | 0.28 | +0.02 | buy |
| LPL Financial LLC | 639,199 | 692,618 | +53,419 | 0.08 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 721,679 | 681,435 | -40,244 | 0.06 | 0.06 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 714,003 | 675,442 | -38,561 | 0.07 | 0.07 | +0.00 | sell |
| 1832 Asset Management L.P. | 545,399 | 666,957 | +121,558 | 0.25 | 0.35 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 669,541 | 660,354 | -9,187 | 0.35 | 0.37 | +0.01 | sell |
| Korea Investment CORP | 674,026 | 648,184 | -25,842 | 0.43 | 0.46 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 653,012 | 645,013 | -7,999 | 0.10 | 0.10 | +0.01 | sell |
| KBC Group NV | 664,290 | 630,353 | -33,937 | 0.54 | 0.52 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 615,554 | 625,695 | +10,141 | 0.18 | 0.19 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 663,791 | 623,816 | -39,975 | 0.77 | 0.80 | +0.03 | sell |
| Clearbridge Investments, LLC | 846,284 | 618,212 | -228,072 | 0.18 | 0.15 | -0.03 | sell |
| Russell Investments Group, Ltd. | 568,596 | 612,534 | +43,938 | 0.22 | 0.25 | +0.03 | buy |
| AXA S.A. | 620,499 | 591,762 | -28,737 | 0.50 | 0.53 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 575,969 | 591,437 | +15,468 | 0.04 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 652,371 | 587,627 | -64,744 | 1.28 | 1.31 | +0.03 | sell |
| CITIGROUP INC | 597,850 | 583,538 | -14,312 | 0.15 | 0.17 | +0.02 | sell |
| MACQUARIE GROUP LTD | 589,845 | 579,317 | -10,528 | 0.17 | 0.20 | +0.03 | sell |
| Clark Capital Management Group, Inc. | 571,614 | 579,142 | +7,528 | 1.06 | 1.20 | +0.14 | buy |
| Allianz Asset Management GmbH | 424,754 | 565,954 | +141,200 | 0.18 | 0.24 | +0.07 | buy |
| HighTower Advisors, LLC | 563,787 | 558,552 | -5,235 | 0.22 | 0.23 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 436,247 | 556,327 | +120,080 | 0.17 | 0.23 | +0.06 | buy |
| BROWN ADVISORY INC | 545,024 | 552,517 | +7,493 | 0.19 | 0.21 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 707,381 | 543,759 | -163,622 | 0.26 | 0.21 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 683,238 | 541,613 | -141,625 | 0.75 | 0.65 | -0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 534,352 | 540,679 | +6,327 | 0.43 | 0.48 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 541,713 | 535,547 | -6,166 | 0.28 | 0.30 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 547,051 | 521,016 | -26,035 | 0.29 | 0.29 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 534,980 | 517,862 | -17,118 | 0.30 | 0.32 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 547,713 | 514,187 | -33,526 | 1.52 | 1.60 | +0.08 | sell |