| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16% | $3,860,848,667 | 3,578,173 | HORIZON KINETICS ASSET MANAGEMENT LLC | 16 Dec 2024 | |||
| BlackRock, Inc. | 7.9% | $1,958,742,149 | 1,815,331 | BlackRock, Inc. | 31 Dec 2024 | |||
| STATE STREET CORP | 5.1% | +2% | $1,091,772,474 | +$20,816,437 | 1,169,372 | +1.9% | STATE STREET CORPORATION | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15% | 3,504,692 | -2% | 40% | $3,272,120,809 |
| VANGUARD GROUP INC | 11% | 2,581,228 | +7.9% | 0.04% | $2,409,937,710 |
| BlackRock, Inc. | 8% | 1,827,103 | -2.3% | 0.03% | $1,705,856,728 |
| STATE STREET CORP | 5.1% | 1,169,299 | +1.9% | 0.04% | $1,091,704,318 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 579,319 | -4.4% | 0.03% | $538,984,429 |
| SoftVest Advisors, LLC | 1.7% | 393,600 | +0.08% | 76% | $367,480,704 |
| FIRST MANHATTAN CO. LLC. | 1.5% | 337,681 | 0% | 0.83% | $315,272,160 |
| Invesco Ltd. | 1.2% | 283,910 | +3.4% | 0.04% | $265,069,734 |
| MORGAN STANLEY | 1% | 238,075 | -16% | 0.01% | $222,279,199 |
| NORTHERN TRUST CORP | 0.88% | 202,395 | -1.4% | 0.02% | $188,964,066 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.84% | 193,072 | +4.8% | 0.03% | $180,259,742 |
| Pacific Heights Asset Management LLC | 0.81% | 185,000 | +12% | 7.7% | $172,723,400 |
| SCHWARTZ INVESTMENT COUNSEL INC | 0.67% | 153,421 | -0.4% | 4.8% | $143,239,982 |
| DIMENSIONAL FUND ADVISORS LP | 0.64% | 147,557 | +13% | 0.03% | $137,747,281 |
| UBS Group AG | 0.6% | 137,192 | -10% | 0.03% | $128,087,939 |
| Legal & General Group Plc | 0.56% | 129,093 | -3.8% | 0.03% | $120,526,390 |
| TD Asset Management Inc | 0.53% | 120,852 | +26% | 0.09% | $112,832,261 |
| Bank of New York Mellon Corp | 0.52% | 119,939 | -4.8% | 0.02% | $111,979,897 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.49% | 112,745 | -0.14% | 0.02% | $105,263,243 |
| Douglass Winthrop Advisors, LLC | 0.48% | 109,011 | +6.1% | 1.8% | $101,777,030 |
| Epoch Investment Partners, Inc. | 0.47% | 108,149 | +24% | 0.55% | $100,972,232 |
| MAD RIVER INVESTORS | 0.41% | 94,772 | -0.25% | 38% | $88,483,336 |
| York GP, Ltd. | 0.4% | 91,700 | -0.64% | 93% | $85,614,788 |
| AQR CAPITAL MANAGEMENT LLC | 0.4% | 90,589 | +65% | 0.05% | $84,577,584 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.36% | 83,171 | +34% | 0.08% | $77,651,772 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 116,888 | $33,826,280 | +$20,248,695 | $287.22 | 25 |
| 2025 Q3 | 16,312,493 | $15,230,689,735 | +$5,741,462 | $933.64 | 698 |
| 2025 Q2 | 16,325,628 | $17,252,121,658 | +$241,901,066 | $1056.39 | 727 |
| 2025 Q1 | 16,066,067 | $21,283,278,963 | -$12,903,480 | $1324.99 | 739 |
| 2024 Q4 | 16,074,493 | $17,800,472,250 | +$918,920,647 | $1105.96 | 672 |
| 2024 Q3 | 15,092,246 | $13,365,963,790 | +$160,187,841 | $884.74 | 581 |
| 2024 Q2 | 14,841,262 | $10,904,764,417 | +$945,862,055 | $734.27 | 551 |
| 2024 Q1 | 13,626,467 | $7,885,762,018 | +$4,973,228,296 | $578.51 | 460 |
| 2023 Q4 | 57,224 | $89,981,880 | -$4,212,593 | $1572.45 | 7 |
| 2023 Q3 | 4,459,127 | $8,134,582,374 | -$33,281,603 | $1823.56 | 449 |
| 2023 Q2 | 4,528,550 | $5,972,174,181 | -$99,640,587 | $1316.50 | 410 |
| 2023 Q1 | 4,596,645 | $7,820,629,546 | +$76,058,383 | $1701.02 | 446 |
| 2022 Q4 | 4,618,194 | $10,816,960,722 | +$245,233,219 | $2344.23 | 467 |
| 2022 Q3 | 4,493,652 | $7,992,423,182 | +$171,053,104 | $1777.23 | 414 |
| 2022 Q2 | 4,405,253 | $6,556,408,770 | +$129,653,897 | $1488.02 | 379 |
| 2022 Q1 | 4,302,920 | $5,818,939,928 | +$38,318,041 | $1352.11 | 369 |
| 2021 Q4 | 4,315,687 | $5,389,123,018 | -$58,875,767 | $1248.87 | 375 |
| 2021 Q3 | 4,282,507 | $5,182,815,393 | -$37,793,187 | $1209.36 | 349 |
| 2021 Q2 | 4,319,127 | $6,910,497,336 | +$138,262,262 | $1599.74 | 330 |
| 2021 Q1 | 4,233,624 | $6,728,738,558 | +$6,567,804,531 | $1589.43 | 278 |
| 2020 Q4 | 96,435 | $70,105,338 | +$66,482,128 | $726.96 | 28 |
| 2020 Q3 | 4,794 | $2,339,447 | $0 | $451.63 | 3 |
| 2020 Q2 | 4,794 | $3,003,901 | -$157,613 | $594.77 | 3 |
| 2020 Q1 | 5,059 | $2,107,721 | -$313,890 | $380.01 | 3 |
| 2019 Q4 | 5,885 | $4,721,435 | $0 | $781.22 | 3 |
| 2019 Q3 | 152 | $243,000 | $0 | $1598.68 | 1 |
| 2019 Q2 | 152 | $243,000 | $0 | $1598.68 | 1 |
| 2019 Q1 | 152 | $243,000 | $0 | $1598.68 | 1 |
| 2018 Q4 | 0 | $0 | -$34,502 | 0 | |
| 2018 Q3 | 40 | $34,502 | -$8,626 | $862.55 | 1 |
| 2018 Q2 | 50 | $34,768 | +$34,768 | $695.36 | 1 |