| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNOCO LOGISTICS PRTNRS L P | 9,400 | 267,000 | 0.24% | ||
| 52 | PAYCHEX INC | 4,200 | 243,000 | 0.22% | ||
| 53 | CORNERSTONE FINL CORP COM | 40,000 | 42,000 | 0.04% | ||
| 54 | Highlands REIT Inc | 13,931 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001103245-16-000018, filed 2016.10.14).
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.