| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON CO | 4,650 | 208,000 | 0.13% | ||
| 102 | ACADIAN TIMBER CORP | 14,800 | 204,000 | 0.13% | ||
| 103 | RAYONIER ADVANCED MATLS INC COM | 13,979 | 186,000 | 0.11% | ||
| 104 | Vanguard Intermediate Term Bon | 14,073 | 166,000 | 0.10% | ||
| 105 | REGIONS FINANCIAL CORP NEW | 15,920 | 157,000 | 0.10% | ||
| 106 | VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS | 14,252 | 157,000 | 0.10% | ||
| 107 | AMERISERV FINL INC | 18,000 | 59,000 | 0.04% | ||
| 108 | VIVUS INC | 11,000 | 12,000 | 0.01% | ||
| 109 | SANTA FE GOLD CORP | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020859, filed 2016.10.26).
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.