| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MIDDLEBURG FINANCIAL CORP | 290,500 | 5,112,000 | 0.10% | ||
| 102 | LEGG MASON INC | 102,555 | 4,267,000 | 0.08% | ||
| 103 | SPDR S&P 500 ETF TR | 21,902 | 4,197,000 | 0.08% | ||
| 104 | ISHARES TR | 29,621 | 2,972,000 | 0.06% | ||
| 105 | ROWAN COMPANIES PLC | 175,000 | 2,826,000 | 0.05% | ||
| 106 | ASTORIA FINL CORPORATION | 152,500 | 2,455,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040992, filed 2015.11.13).
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.