| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 122,064,792 | 130,156,362 | +8,091,570 | 7.09 | 7.24 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 480,244 | 1,252,916 | +772,672 | 0.32 | 0.74 | +0.42 | buy |
| National Pension Service | 3,940,671 | 4,360,210 | +419,539 | 0.48 | 0.49 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,786,897 | 4,038,831 | +251,934 | 1.87 | 2.05 | +0.18 | buy |
| ACR Alpine Capital Research, LLC | 2,471,567 | 2,710,197 | +238,630 | 6.56 | 6.44 | -0.12 | buy |
| Cinctive Capital Management LP | 43,768 | 239,885 | +196,117 | 0.34 | 2.11 | +1.77 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,811 | 182,077 | +180,266 | 0.01 | 0.60 | +0.59 | buy |
| Capital Wealth Planning, LLC | 2,574,346 | 2,744,140 | +169,794 | 2.82 | 2.73 | -0.08 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 748,423 | 898,382 | +149,959 | 1.89 | 2.19 | +0.31 | buy |
| Epoch Investment Partners, Inc. | 435,323 | 581,267 | +145,944 | 0.37 | 0.50 | +0.13 | buy |
| Banco Santander, S.A. | 110,530 | 251,633 | +141,103 | 0.15 | 0.29 | +0.13 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 152,644 | 290,149 | +137,505 | 0.11 | 0.23 | +0.11 | buy |
| Capital International Investors | 2,549,752 | 2,683,442 | +133,690 | 0.06 | 0.06 | +0.00 | buy |
| BXM Wealth LLC | 9,732 | 114,967 | +105,235 | 1.43 | 0.92 | -0.51 | buy |
| AVIVA PLC | 1,793,014 | 1,893,059 | +100,045 | 0.51 | 0.49 | -0.02 | buy |
| MUFG Securities EMEA plc | 46,062 | 143,593 | +97,531 | 0.18 | 0.25 | +0.07 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 4,247 | 100,000 | +95,753 | 0.01 | 0.22 | +0.21 | buy |
| AIA Group Ltd | 23,728 | 115,997 | +92,269 | 0.07 | 0.26 | +0.20 | buy |
| ALLSTATE CORP | 71,887 | 148,601 | +76,714 | 0.25 | 0.31 | +0.05 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 210,000 | 275,000 | +65,000 | 1.44 | 1.57 | +0.13 | buy |
| Investment Management Corp of Ontario | 104,000 | 168,839 | +64,839 | 0.25 | 0.34 | +0.10 | buy |
| FORA Capital, LLC | 6,919 | 71,115 | +64,196 | 0.19 | 1.31 | +1.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 282,239 | 342,089 | +59,850 | 0.25 | 0.28 | +0.02 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 1,868 | 57,500 | +55,632 | 0.01 | 0.17 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,214 | 98,347 | +52,133 | 0.27 | 0.68 | +0.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 969,113 | 1,017,916 | +48,803 | 0.13 | 0.13 | +0.00 | buy |
| Ninety One UK Ltd | 370,173 | 417,646 | +47,473 | 0.12 | 0.14 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 594,103 | 639,556 | +45,453 | 1.54 | 1.57 | +0.03 | buy |
| SteelPeak Wealth, LLC | 83,028 | 123,783 | +40,755 | 0.43 | 0.62 | +0.19 | buy |
| Madison Asset Management, LLC | 120,842 | 159,868 | +39,026 | 0.21 | 0.28 | +0.07 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 10,622 | 47,123 | +36,501 | 0.64 | 100.00 | +99.36 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 80,231 | 116,709 | +36,478 | 0.11 | 0.16 | +0.04 | buy |
| Venturi Wealth Management, LLC | 42,781 | 77,942 | +35,161 | 0.31 | 0.53 | +0.22 | buy |
| Covalis Capital LLP | 6,231 | 40,233 | +34,002 | 0.11 | 0.43 | +0.32 | buy |
| 1832 Asset Management L.P. | 2,102 | 34,700 | +32,598 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 6,380 | 37,007 | +30,627 | 0.17 | 1.08 | +0.90 | buy |
| NEOS Investment Management LLC | 235,718 | 265,508 | +29,790 | 0.27 | 0.23 | -0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,485 | 35,115 | +26,630 | 0.01 | 0.05 | +0.03 | buy |
| Quilter Plc | 418,165 | 441,946 | +23,781 | 1.12 | 1.13 | +0.02 | buy |
| Diversify Advisory Services, LLC | 41,472 | 65,121 | +23,649 | 0.21 | 0.34 | +0.13 | buy |
| Rossmore Private Capital | 247,758 | 270,685 | +22,927 | 4.15 | 3.69 | -0.45 | buy |
| Stamos Capital Partners, L.P. | 71,526 | 93,397 | +21,871 | 2.10 | 2.29 | +0.19 | buy |
| Alpha Cubed Investments, LLC | 158,257 | 179,445 | +21,188 | 0.86 | 0.94 | +0.08 | buy |
| James Hambro & Partners LLP | 4,800 | 24,800 | +20,000 | 0.03 | 0.14 | +0.11 | buy |
| Carnegie Investment Counsel | 142,009 | 161,130 | +19,121 | 0.42 | 0.45 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 469,374 | 488,482 | +19,108 | 0.06 | 0.06 | +0.00 | buy |
| RPG Investment Advisory, LLC | 123,493 | 141,514 | +18,021 | 2.27 | 2.45 | +0.18 | buy |
| PITTENGER & ANDERSON INC | 21,920 | 39,605 | +17,685 | 0.12 | 0.23 | +0.11 | buy |
| DnB Asset Management AS | 495,232 | 512,875 | +17,643 | 0.29 | 0.27 | -0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 9,807 | 26,903 | +17,096 | 0.13 | 0.24 | +0.11 | buy |
| Entruity Wealth, LLC | 9,334 | 26,314 | +16,980 | 1.13 | 2.86 | +1.73 | buy |
| VESTOR CAPITAL, LLC | 963 | 16,681 | +15,718 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,418 | 16,989 | +15,571 | 0.02 | 0.22 | +0.20 | buy |
| Philip James Wealth Mangement, LLC | 51,089 | 66,489 | +15,400 | 0.93 | 1.17 | +0.25 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,037 | 95,922 | +14,885 | 0.10 | 0.10 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 151,032 | 165,896 | +14,864 | 0.89 | 0.96 | +0.07 | buy |
| WCG Wealth Advisors LLC | 10,596 | 24,674 | +14,078 | 0.10 | 0.11 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 83,162 | 97,062 | +13,900 | 0.39 | 0.43 | +0.03 | buy |
| COUNTRY TRUST BANK | 186,586 | 200,354 | +13,768 | 0.63 | 0.55 | -0.08 | buy |
| Canada Post Corp Registered Pension Plan | 61,007 | 74,750 | +13,743 | 0.42 | 0.43 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 130,794 | 144,448 | +13,654 | 2.76 | 3.15 | +0.40 | buy |
| RiverFront Investment Group, LLC | 15,259 | 28,511 | +13,252 | 0.04 | 0.07 | +0.03 | buy |
| Bleakley Financial Group, LLC | 66,429 | 79,462 | +13,033 | 0.24 | 0.21 | -0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 20,103 | 33,019 | +12,916 | 0.15 | 0.18 | +0.04 | buy |
| Summit Global Investments | 2,725 | 15,537 | +12,812 | 0.02 | 0.14 | +0.12 | buy |
| Cannell & Spears LLC | 201,996 | 213,926 | +11,930 | 0.59 | 0.61 | +0.02 | buy |
| Brookwood Investment Group LLC | 7,203 | 19,117 | +11,914 | 0.14 | 0.35 | +0.21 | buy |
| FIRST AMERICAN TRUST, FSB | 6,002 | 17,670 | +11,668 | 0.07 | 0.19 | +0.12 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,762 | 42,882 | +11,120 | 0.31 | 0.34 | +0.04 | buy |
| Southeast Asset Advisors, LLC | 79,902 | 90,962 | +11,060 | 1.35 | 1.32 | -0.03 | buy |
| STRATEGY ASSET MANAGERS LLC | 52,603 | 63,520 | +10,917 | 1.47 | 1.59 | +0.12 | buy |
| Dakota Wealth Management | 72,443 | 83,265 | +10,822 | 0.23 | 0.23 | -0.00 | buy |
| Global Trust Asset Management, LLC | 7,075 | 17,521 | +10,446 | 0.50 | 1.05 | +0.56 | buy |
| M&G Plc | 129,650 | 139,952 | +10,302 | 0.11 | 0.11 | +0.00 | buy |
| Advisors Capital Management, LLC | 596,608 | 606,900 | +10,292 | 1.15 | 1.09 | -0.06 | buy |
| Czech National Bank | 488,796 | 499,080 | +10,284 | 0.52 | 0.49 | -0.03 | buy |
| Empower Advisory Group, LLC | 819,939 | 830,060 | +10,121 | 0.35 | 0.34 | -0.01 | buy |
| BIP Wealth, LLC | 8,575 | 18,415 | +9,840 | 0.07 | 0.10 | +0.03 | buy |
| CI INVESTMENTS INC. | 162,877 | 172,673 | +9,796 | 0.09 | 0.12 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 475,258 | 484,927 | +9,669 | 0.40 | 0.39 | -0.01 | buy |
| Quantitative Investment Management, LLC | 4,942 | 14,461 | +9,519 | 0.11 | 0.21 | +0.11 | buy |
| CONNING INC. | 222,765 | 232,092 | +9,327 | 1.15 | 1.18 | +0.03 | buy |
| ALERUS FINANCIAL NA | 29,735 | 39,049 | +9,314 | 0.23 | 0.29 | +0.06 | buy |
| Gradient Investments LLC | 330,205 | 339,307 | +9,102 | 0.86 | 0.82 | -0.04 | buy |
| INSPIRE TRUST CO, N.A. | 64,500 | 73,500 | +9,000 | 1.82 | 1.84 | +0.02 | buy |
| Evercore Wealth Management, LLC | 144,988 | 153,950 | +8,962 | 0.33 | 0.34 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 82,245 | 90,990 | +8,745 | 0.19 | 0.20 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 3,404 | 11,858 | +8,454 | 0.08 | 0.37 | +0.29 | buy |
| FIRST FOUNDATION ADVISORS | 37,097 | 45,529 | +8,432 | 0.21 | 0.26 | +0.05 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 5,755 | 14,138 | +8,383 | 0.13 | 0.18 | +0.05 | buy |
| SAPIENT CAPITAL LLC | 292,700 | 301,059 | +8,359 | 0.70 | 0.64 | -0.06 | buy |
| Leo Wealth, LLC | 11,261 | 19,550 | +8,289 | 0.23 | 0.22 | -0.01 | buy |
| Capital International, Inc./CA/ | 51,017 | 59,100 | +8,083 | 0.06 | 0.07 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 4,800 | 12,800 | +8,000 | 0.11 | 0.45 | +0.34 | buy |
| Interchange Capital Partners, LLC | 7,436 | 15,244 | +7,808 | 0.23 | 0.43 | +0.20 | buy |
| Osprey Private Wealth LLC | 1,400 | 9,190 | +7,790 | 0.08 | 0.40 | +0.32 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,855 | 16,425 | +7,570 | 0.18 | 0.30 | +0.12 | buy |
| Ameritas Advisory Services, LLC | 19,968 | 27,404 | +7,436 | 0.20 | 0.16 | -0.05 | buy |
| VCI Wealth Management LLC | 9,917 | 17,341 | +7,424 | 0.47 | 0.73 | +0.27 | buy |
| Norinchukin Bank, The | 126,603 | 133,806 | +7,203 | 0.26 | 0.24 | -0.03 | buy |