| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TOPBUILD CORP | 34,995 | 1,162,000 | 0.04% | SH | |
| 152 | LIBERTY MEDIA CORP DELAWARE | 39,075 | 1,119,000 | 0.04% | SH | |
| 153 | INGEVITY CORP | 19,994 | 922,000 | 0.03% | SH | |
| 154 | TRONC INC | 43,136 | 728,000 | 0.02% | SH | |
| 155 | Fannie Mae | 383,390 | 648,000 | 0.02% | SH | |
| 156 | LIBERTY MEDIA CORP DEL | 36,959 | 642,000 | 0.02% | SH | |
| 157 | iHeartMedia, Inc. Class A | 439,344 | 637,000 | 0.02% | SH | |
| 158 | HERC HLDGS INC | 16,428 | 554,000 | 0.02% | SH | |
| 159 | COMMERCEHUB INC COM SER C | 20,108 | 320,000 | 0.01% | SH | |
| 160 | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 14,652 | 256,000 | 0.01% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650135-16-000008, filed 2016.11.03).
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.