| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OAKMARK OAKMARK FUND INVESTOR CLASS | 3,497 | 253,000 | 0.12% | ||
| 102 | NEW YORK CMNTY BANCORP INC | 15,629 | 249,000 | 0.12% | ||
| 103 | SCHLUMBERGER LTD | 2,950 | 248,000 | 0.12% | ||
| 104 | Lockheed Martin | 989 | 247,000 | 0.12% | ||
| 105 | DODGE & COX INTERNATIONAL STOCK FUND | 6,427 | 245,000 | 0.12% | ||
| 106 | TRITON INTL LTD | 15,150 | 239,000 | 0.11% | ||
| 107 | HARTFORD FINL SVCS GROUP INC | 5,000 | 238,000 | 0.11% | ||
| 108 | ABBOTT LABS | 6,100 | 234,000 | 0.11% | ||
| 109 | XL GROUP LTD | 6,110 | 228,000 | 0.11% | ||
| 110 | MANULIFE FINL CORP | 12,000 | 214,000 | 0.10% | ||
| 111 | Forest City Realty Trust Inc | 10,200 | 213,000 | 0.10% | ||
| 112 | AMERIGAS PARTNERS L P | 4,400 | 211,000 | 0.10% | ||
| 113 | SEALED AIR CORP NEW | 4,600 | 209,000 | 0.10% | ||
| 114 | NEWS CORP CL A | 17,543 | 201,000 | 0.09% | ||
| 115 | Longleaf Ptnrs International F | 11,580 | 157,000 | 0.07% | ||
| 116 | SAN JUAN BASIN RTY TR | 22,425 | 148,000 | 0.07% | ||
| 117 | CRIMSON WINE GROUP COM | 14,781 | 138,000 | 0.07% | ||
| 118 | APOLLO INVT CORP | 22,285 | 131,000 | 0.06% | ||
| 119 | ANNALY CAP MGMT INC | 11,700 | 117,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001127544-17-000002, filed 2017.01.26).
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.
