| BERKSHIRE HATHAWAY INC |
| 4.3% | 6.55% | #8 | $12.87B | 264.9M | $17.22B | 264.9M | 00.00% | Unchanged |
| DODGE & COX |
| 1.85% | 2.65% | #24 | $3.53B | 72.8M | $4.82B | 74.1M | -1.3M-1.78% | Reduce |
| BlackRock, Inc. |
| 0.04% | 0.06% | #405 | $2.71B | 55.9M | $3.42B | 52.6M | +3.2M+6.11% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| 0.05% | 0.08% | #356 | $2.34B | 48.1M | $3.08B | 47.4M | +684,150+1.44% | Add |
| STATE STREET CORP |
| 0.07% | 0.1% | #295 | $2.25B | 46.1M | $2.82B | 43.3M | +2.9M+6.63% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.09% | 0.12% | #252 | $1.92B | 39.5M | $2.35B | 36.2M | +3.3M+9.19% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.05% | 0.08% | #344 | $962.8M | 19.9M | $1.25B | 19.4M | +531,841+2.75% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| 0.07% | 0.15% | #286 | $888.6M | 18.3M | $1.30B | 19.9M | -1.7M-8.29% | Reduce |
| Invesco Ltd. |
| 0.05% | 0.07% | #357 | $619.0M | 12.7M | $491.5M | 7.6M | +5.2M+68.54% | Add |
| MORGAN STANLEY |
| 0.03% | 0.04% | #488 | $594.5M | 12.2M | $626.1M | 13.3M | -1.0M-7.63% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.19% | 0.26% | #144 | $557.3M | 11.5M | $566.7M | 8.7M | +2.8M+31.59% | Add |
| CITADEL ADVISORS LLC |
| 0.06% | 0.1% | #305 | $544.2M | 11.2M | $591.9M | 9.1M | +2.1M+23.04% | Add |
| Bank of New York Mellon Corp |
| 0.08% | 0.07% | #255 | $517.0M | 10.6M | $374.5M | 5.8M | +4.9M+84.76% | Add |
| H&H International Investment, LLC |
| 2.61% | 3.33% | #15 | $498.4M | 10.3M | $667.0M | 10.3M | 00.00% | Unchanged |
| DIMENSIONAL FUND ADVISORS LP |
| 0.09% | 0.14% | #248 | $487.0M | 10.0M | $651.0M | 10.0M | +12,602+0.13% | Add |
| JANE STREET GROUP, LLC |
| 0.04% | 0.09% | #431 | $450.3M | 9.3M | $711.7M | 10.9M | -1.7M-15.33% | Reduce |
| Roehl & Yi Investment Advisors, LLC |
| 0.12% | 0.15% | #215 | $338.5M | 6,969 | $270,470 | 5,474 | +1,495+27.31% | Add |
| Qube Research & Technologies Ltd |
| 0.31% | 0.08% | #114 | $329.5M | 6.8M | $70.8M | 1.1M | +5.7M+523.21% | Add |
| BANK OF AMERICA CORP /DE/ |
| 0.02% | 0.03% | #591 | $326.9M | 6.7M | $436.0M | 6.7M | +23,595+0.35% | Add |
| NORTHERN TRUST CORP |
| 0.04% | 0.06% | #436 | $316.8M | 6.5M | $422.3M | 6.5M | +25,926+0.40% | Add |
| Point72 Asset Management, L.P. |
| 0.34% | 0.29% | #108 | $303.9M | 6.3M | $223.5M | 3.4M | +2.8M+81.98% | Add |
| UBS Group AG |
| 0.04% | 0.05% | #424 | $298.1M | 6.1M | $364.6M | 5.6M | +526,841+9.39% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.02% | 0.04% | #551 | $284.2M | 5.9M | $349.1M | 5.4M | +481,894+8.97% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.04% | 0.06% | #432 | $279.8M | 5.8M | $366.3M | 5.6M | +124,976+2.22% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| 0.04% | 0.07% | #401 | $225.7M | 4.6M | $316.7M | 4.9M | -225,108-4.62% | Reduce |
| D. E. Shaw & Co., Inc. |
| 0.1% | 0.07% | #236 | $207.6M | 4.3M | $120.7M | 1.9M | +2.4M+130.15% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.04% | 0.07% | #388 | $198.8M | 4.1M | $264.0M | 4.1M | +31,955+0.79% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.09% | 0.08% | #243 | $190.7M | 3.9M | $166.8M | 1.7M | +2.1M+122.51% | Add |
| FMR LLC |
| 0.01% | 0.02% | #868 | $180.7M | 3.7M | $285.8M | 4.4M | -674,878-15.35% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.13% | 0.19% | #199 | $176.9M | 3.6M | $234.3M | 3.6M | +38,311+1.06% | Add |
| Pacer Advisors, Inc. |
| 0.53% | 1% | #71 | $175.9M | 3.6M | $304.8M | 4.7M | -1.1M-22.76% | Reduce |
| DANSKE BANK A/S |
| 0.35% | 0.01% | #102 | $174.2M | 3.6M | $2.5M | 37,880 | +3.5M+9,370.48% | Add |
| Legal & General Group Plc |
| 0.04% | 0.06% | #457 | $168.9M | 3.5M | $252.1M | 3.9M | -401,354-10.35% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| 0.06% | 0.09% | #321 | $166.4M | 3.4M | $210.1M | 3.2M | +194,726+6.03% | Add |
| SCHARF INVESTMENTS, LLC |
| 5.11% | 7.18% | #5 | $154.8M | 3.2M | $233.0M | 3.6M | -396,117-11.05% | Reduce |
| Amundi |
| 0.04% | 0.05% | #443 | $150.5M | 3.1M | $193.7M | 3.0M | +119,074+4.00% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.07% | #302 | $142.6M | 2.9M | $131.0M | 2.0M | +920,151+45.67% | Add |
| Smead Capital Management, Inc. |
| 3.01% | 4.38% | #11 | $140.4M | 2.9M | $201.2M | 3.1M | -205,550-6.64% | Reduce |
| Walleye Trading LLC |
| 0.16% | 0.24% | #181 | $138.4M | 2.8M | $146.8M | 2.3M | +590,689+26.15% | Add |
| Tidal Investments LLC |
| 0.23% | 0.4% | #130 | $134.4M | 2.8M | $191.5M | 2.9M | -170,116-5.79% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #885 | $127.4M | 2.6M | $125.8M | 1.9M | +697,122+36.71% | Add |
| Nuveen, LLC |
| 0.03% | 0.04% | #518 | $118.0M | 2.4M | $149.2M | 2.3M | +133,756+5.83% | Add |
| BARCLAYS PLC |
| 0.02% | 0.06% | #573 | $117.6M | 2.4M | $247.2M | 3.8M | -1.4M-36.36% | Reduce |
| COOKE & BIELER LP |
| 1.25% | 1.64% | #30 | $107.8M | 2.2M | $145.4M | 2.2M | -16,595-0.74% | Reduce |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
| 0.36% | 0.31% | #98 | $106.1M | 2.2M | $79.7M | 1.2M | +958,072+78.16% | Add |
| Swiss National Bank |
| 0.05% | 0.08% | #338 | $101.3M | 2.1M | $140.9M | 2.2M | -82,200-3.79% | Reduce |
| DEUTSCHE BANK AG\ |
| 0.03% | 0.07% | #521 | $96.4M | 2.0M | $197.2M | 3.0M | -1.0M-34.58% | Reduce |
| WELLS FARGO & COMPANY/MN |
| 0.01% | 0.02% | #680 | $92.2M | 1.9M | $90.9M | 1.4M | +499,008+35.69% | Add |
| Alyeska Investment Group, L.P. |
| 0.24% | 0.1% | #128 | $91.9M | 1.9M | $36.4M | 560,544 | +1.3M+237.59% | Add |
| Sourcerock Group LLC |
| 4.64% | 1.6% | #7 | $89.2M | 1.8M | $39.7M | 611,101 | +1.2M+200.39% | Add |
