| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION ENERGY INC | 3,829,643 | 256,088,000 | 4.68% | SH | |
| 52 | CROWN HOLDINGS INC | 5,024,246 | 265,833,000 | 4.85% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000788714-15-000013, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.