| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 8,143,530 | 20,100,000 | +11,956,470 | 100.00 | 100.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 546,556 | 3,085,882 | +2,539,326 | 0.16 | 0.88 | 0.00 | buy |
| Cullen Capital Management, LLC | 1,056,813 | 711,972 | +344,841 | 2.57 | 2.39 | 0.00 | sell |
| Alphinity Investment Management Pty Ltd | 207,996 | 532,015 | +324,019 | 0.69 | 1.22 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,637 | 56,455 | +321,182 | 0.24 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 617,706 | 372,511 | +245,195 | 0.19 | 0.11 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 798,394 | 1,005,492 | +207,098 | 0.25 | 0.29 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,193,453 | 1,017,669 | +175,784 | 1.06 | 0.86 | 0.00 | sell |
| ProShare Advisors LLC | 985,934 | 828,348 | +157,586 | 0.64 | 0.58 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 243,383 | 86,283 | +157,100 | 0.11 | 0.04 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 171,050 | 46,168 | +124,882 | 0.55 | 0.15 | 0.00 | sell |
| Legal & General Group Plc | 2,879,023 | 2,994,535 | +115,512 | 0.21 | 0.21 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 232,228 | 344,917 | +112,689 | 0.06 | 0.08 | +0.03 | buy |
| ING GROEP NV | 64 | 112,306 | +112,242 | 0.00 | 0.20 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 484,082 | 578,228 | +94,146 | 0.31 | 0.35 | 0.00 | buy |
| Qube Research & Technologies Ltd | 67,155 | 157,778 | +90,623 | 0.04 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,098,618 | 8,183,459 | +84,841 | 0.21 | 0.20 | 0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,444,875 | 1,363,652 | +81,223 | 11.61 | 13.08 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 142,000 | 200,000 | +58,000 | 0.13 | 0.16 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 151,511 | 94,828 | +56,683 | 0.05 | 0.03 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,453,549 | 1,399,886 | +53,663 | 1.90 | 1.79 | 0.00 | sell |
| Interval Partners, LP | 199,338 | 146,035 | +53,303 | 1.70 | 1.44 | -0.27 | sell |
| FIRST TRUST ADVISORS LP | 395,686 | 348,278 | +47,408 | 0.10 | 0.09 | 0.00 | sell |
| Capital World Investors | 10,267,570 | 10,311,415 | +43,845 | 0.42 | 0.41 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,715 | 192,055 | +39,340 | 0.08 | 0.09 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 368,379 | 398,810 | +30,431 | 0.19 | 0.20 | +0.01 | buy |
| MYCIO WEALTH PARTNERS, LLC | 978,550 | 951,092 | +27,458 | 60.89 | 60.38 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 541,400 | 568,477 | +27,077 | 0.24 | 0.25 | 0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 41,804 | 16,682 | +25,122 | 0.08 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 3,688 | 25,381 | +21,693 | 0.02 | 0.15 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,136 | 37,555 | +21,581 | 0.18 | 0.12 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 191,784 | 213,275 | +21,491 | 0.44 | 0.48 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,432,403 | 1,411,638 | +20,765 | 0.22 | 0.21 | 0.00 | sell |
| RHUMBLINE ADVISERS | 741,060 | 721,784 | +19,276 | 0.19 | 0.18 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,463 | 2,309 | +19,154 | 0.03 | 0.00 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 20,889 | 2,425 | +18,464 | 0.52 | 0.07 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 397,840 | 380,573 | +17,267 | 0.74 | 0.71 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,864 | 70,716 | +16,852 | 0.01 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 70,790 | 56,789 | +14,001 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 70,880 | 57,820 | +13,060 | 0.16 | 0.14 | 0.00 | sell |
| COUNTRY TRUST BANK | 151,390 | 139,158 | +12,232 | 0.92 | 0.88 | 0.00 | sell |
| Lantz Financial LLC | 21,089 | 9,802 | +11,287 | 1.75 | 0.80 | 0.00 | sell |
| AGF MANAGEMENT LTD | 318,594 | 307,321 | +11,273 | 0.47 | 0.41 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 87,349 | 76,480 | +10,869 | 0.16 | 0.14 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 15,509 | 4,780 | +10,729 | 0.04 | 0.01 | -0.03 | sell |
| BESSEMER GROUP INC | 12,879 | 23,092 | +10,213 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 28,386 | 38,538 | +10,152 | 0.11 | 0.13 | +0.03 | buy |
| Allianz Asset Management GmbH | 272,524 | 282,653 | +10,129 | 0.12 | 0.12 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,662 | 47,283 | +9,621 | 0.07 | 0.09 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 691,341 | 682,646 | +8,695 | 0.94 | 0.91 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 40,819 | 49,230 | +8,411 | 0.11 | 0.13 | 0.00 | buy |
| Cresset Asset Management, LLC | 58,640 | 66,723 | +8,083 | 0.09 | 0.09 | 0.00 | buy |
| Boston Trust Walden Corp | 484,930 | 492,870 | +7,940 | 0.85 | 0.84 | -0.01 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 61,947 | 54,683 | +7,264 | 1.13 | 1.08 | 0.00 | sell |
| Core Alternative Capital | 46,590 | 39,380 | +7,210 | 1.50 | 1.53 | 0.00 | sell |
| Callodine Capital Management, LP | 52,500 | 45,500 | +7,000 | 3.05 | 2.71 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 155,671 | 162,575 | +6,904 | 0.13 | 0.12 | 0.00 | buy |
| Capital International Sarl | 89,788 | 96,648 | +6,860 | 0.86 | 0.82 | -0.04 | buy |
| Rafferty Asset Management, LLC | 137,819 | 144,608 | +6,789 | 0.17 | 0.14 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,586 | 89,343 | +6,757 | 0.15 | 0.15 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 1,683 | 8,101 | +6,418 | 0.11 | 0.33 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,469 | 44,799 | +6,330 | 0.10 | 0.12 | 0.00 | buy |
| Asset Advisors Investment Management, LLC | 45,913 | 52,084 | +6,171 | 1.29 | 1.44 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,322 | 155,492 | +6,170 | 0.14 | 0.14 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 3,608 | 9,361 | +5,753 | 0.05 | 0.12 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 104,217 | 98,747 | +5,470 | 0.30 | 0.28 | 0.00 | sell |
| Wealthfront Advisers LLC | 33,305 | 38,760 | +5,455 | 0.03 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,150,452 | 1,155,882 | +5,430 | 0.33 | 0.33 | 0.00 | buy |
| Cox Capital Mgt LLC | 11,254 | 16,661 | +5,407 | 1.65 | 2.46 | 0.00 | buy |
| Channing Capital Management, LLC | 37,601 | 32,194 | +5,407 | 0.26 | 0.21 | 0.00 | sell |
| Advisors Asset Management, Inc. | 22,482 | 17,098 | +5,384 | 0.10 | 0.08 | 0.00 | sell |
| COMMERCE BANK | 203,757 | 209,102 | +5,345 | 0.33 | 0.34 | 0.00 | buy |
| Mariner, LLC | 96,127 | 101,414 | +5,287 | 0.06 | 0.06 | 0.00 | buy |
| Asset Management One Co., Ltd. | 183,788 | 188,998 | +5,210 | 0.17 | 0.17 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 95,773 | 90,901 | +4,872 | 0.55 | 0.48 | 0.00 | sell |
| Horiko Capital Management LLC | 8,197 | 13,053 | +4,856 | 0.94 | 1.06 | 0.00 | buy |
| Apollon Wealth Management, LLC | 15,156 | 19,092 | +3,936 | 0.16 | 0.15 | 0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 5,638 | 9,406 | +3,768 | 0.34 | 0.60 | +0.26 | buy |
| State of Alaska, Department of Revenue | 62,784 | 59,034 | +3,750 | 0.17 | 0.17 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 29,474 | 25,839 | +3,635 | 0.18 | 0.17 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,119 | 3,502 | +3,617 | 0.16 | 0.08 | 0.00 | sell |
| Andra AP-fonden | 37,200 | 40,800 | +3,600 | 0.46 | 0.49 | +0.03 | buy |
| Hi-Line Capital Management, LLC | 40,094 | 36,566 | +3,528 | 3.09 | 3.21 | 0.00 | sell |
| First Dallas Securities Inc. | 5,130 | 1,703 | +3,427 | 0.24 | 0.20 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 97,542 | 100,961 | +3,419 | 0.38 | 0.38 | 0.00 | buy |
| AVIVA PLC | 126,803 | 130,202 | +3,399 | 0.11 | 0.11 | 0.00 | buy |
| Penserra Capital Management LLC | 7,065 | 3,706 | +3,359 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,415 | 46,759 | +3,344 | 0.14 | 0.14 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 661,073 | 664,376 | +3,303 | 0.22 | 0.21 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 127,835 | 124,616 | +3,219 | 0.41 | 0.39 | 0.00 | sell |
| Retirement Systems of Alabama | 304,571 | 301,615 | +2,956 | 0.30 | 0.29 | -0.01 | sell |
| Quantinno Capital Management LP | 8,750 | 11,584 | +2,834 | 0.08 | 0.09 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 7,475 | 10,159 | +2,684 | 0.05 | 0.07 | +0.02 | buy |
| Phoenix Financial Ltd. | 21,710 | 24,345 | +2,635 | 0.09 | 0.10 | +0.02 | buy |
| CI INVESTMENTS INC. | 29,011 | 26,461 | +2,550 | 0.03 | 0.03 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 22,456 | 24,972 | +2,516 | 0.24 | 0.27 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 6,917 | 9,387 | +2,470 | 0.13 | 0.16 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,046 | 28,401 | +2,355 | 0.17 | 0.17 | 0.00 | buy |
| Gotham Asset Management, LLC | 22,628 | 24,959 | +2,331 | 0.10 | 0.11 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 17,525 | 19,836 | +2,311 | 0.10 | 0.10 | 0.00 | buy |