| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD SPECIALIZED FUNDS | 24,185 | 1,881,000 | 0.03% | ||
| 152 | RALPH LAUREN CORP | 15,772 | 1,758,000 | 0.03% | ||
| 153 | LIBERTY MEDIA HOLDING CP INTER A | 53,222 | 1,454,000 | 0.03% | ||
| 154 | RAVEN INDS INC | 86,302 | 1,346,000 | 0.02% | ||
| 155 | BROOKDALE SR LIVING INC | 60,587 | 1,118,000 | 0.02% | ||
| 156 | TIME WARNER INC | 16,898 | 1,093,000 | 0.02% | ||
| 157 | GENERAL MTRS CO | 30,380 | 1,033,000 | 0.02% | ||
| 158 | MSG NETWORK INC | 42,368 | 881,000 | 0.02% | ||
| 159 | PRIMERO MNG CORP | 360,177 | 821,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000413, filed 2016.02.11).
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.