| Citadel Advisors | — | STATE STR SPDR S&P 500 ETF T | $35.66B | 4.1% | — |
| Citadel Advisors | — | INVESCO QQQ TR | $26.55B | 3.0% | — |
| Citadel Advisors | — | INVESCO QQQ TR | $23.49B | 2.7% | — |
| Citadel Advisors | — | STATE STR SPDR S&P 500 ETF T | $23.27B | 2.7% | — |
| Citadel Advisors | MU | MICRON TECHNOLOGY INC | $22.25B | 2.5% | TRIMMED |
| Citadel Advisors | — | ISHARES TR | $18.56B | 2.1% | ADDED |
| Citadel Advisors | MU | MICRON TECHNOLOGY INC | $16.34B | 1.9% | TRIMMED |
| Citadel Advisors | — | ISHARES TR | $14.38B | 1.6% | ADDED |
| Citadel Advisors | — | ISHARES TR | $13.86B | 1.6% | ADDED |
| Citadel Advisors | TSLA | TESLA INC | $13.70B | 1.6% | — |
| Citadel Advisors | — | VANECK ETF TRUST | $12.47B | 1.4% | — |
| Citadel Advisors | — | NVIDIA CORPORATION | $12.19B | 1.4% | TRIMMED |
| Citadel Advisors | SNDK | SANDISK CORP | $11.72B | 1.3% | — |
| Citadel Advisors | GOOGL | ALPHABET INC | $11.30B | 1.3% | — |
| Citadel Advisors | SNDK | SANDISK CORP | $10.34B | 1.2% | — |
| Citadel Advisors | MSFT | MICROSOFT CORP | $9.70B | 1.1% | — |
| Citadel Advisors | TSLA | TESLA INC | $9.59B | 1.1% | — |
| Citadel Advisors | AMD | ADVANCED MICRO DEVICES INC | $9.36B | 1.1% | ADDED |
| Citadel Advisors | — | NVIDIA CORPORATION | $9.18B | 1.0% | TRIMMED |
| Citadel Advisors | AAPL | APPLE INC | $9.04B | 1.0% | ADDED |
| Citadel Advisors | AMD | ADVANCED MICRO DEVICES INC | $9.02B | 1.0% | ADDED |
| Citadel Advisors | META | META PLATFORMS INC | $8.68B | 1.0% | — |
| Citadel Advisors | GOOGL | ALPHABET INC | $7.57B | 0.9% | — |
| Citadel Advisors | MSFT | MICROSOFT CORP | $6.33B | 0.7% | — |
| Citadel Advisors | AAPL | APPLE INC | $6.24B | 0.7% | ADDED |
| Fisher Asset Management | — | NVIDIA CORP COM | $18.20B | 5.4% | — |
| Fisher Asset Management | AAPL | APPLE INC | $16.67B | 5.0% | — |
| Fisher Asset Management | — | ISHARES TR 7 10YR TR BD ETF | $15.22B | 4.5% | — |
| Fisher Asset Management | — | ALPHABET INC CLASS A | $14.29B | 4.3% | — |
| Fisher Asset Management | CAT | CATERPILLAR INC | $10.59B | 3.2% | — |
| Fisher Asset Management | MSFT | MICROSOFT CORP | $9.93B | 3.0% | — |
| Fisher Asset Management | — | ASML HLDG NV NYS | $9.43B | 2.8% | — |
| Fisher Asset Management | — | TAIWAN SEMICONDUCTOR MANUF ADR | $9.01B | 2.7% | — |
| Fisher Asset Management | — | AMAZON COM INC COM | $8.34B | 2.5% | — |
| Fisher Asset Management | — | VANGUARD FDS INT TERM CORP | $7.91B | 2.4% | — |
| Fisher Asset Management | GS | GOLDMAN SACHS GROUP INC | $7.04B | 2.1% | — |
| Fisher Asset Management | LLY | ELI LILLY CO | $6.07B | 1.8% | — |
| Fisher Asset Management | — | BROADCOM INC COM | $5.72B | 1.7% | — |
| Fisher Asset Management | JPM | JPMORGAN CHASE CO | $5.70B | 1.7% | — |
| Fisher Asset Management | MS | MORGAN STANLEY | $5.47B | 1.6% | — |
| Fisher Asset Management | C | CITIGROUP INC | $5.10B | 1.5% | — |
| Fisher Asset Management | MRK | MERCK CO INC | $4.95B | 1.5% | ADDED |
| Fisher Asset Management | WMT | WALMART INC | $4.70B | 1.4% | — |
| Fisher Asset Management | — | RTX CORPORATION COM | $4.34B | 1.3% | — |
| Fisher Asset Management | — | GE AEROSPACE COM NEW | $4.33B | 1.3% | ADDED |
| Fisher Asset Management | — | EXXON MOBIL CORP | $4.30B | 1.3% | — |
| Fisher Asset Management | — | FREEPORT MCMORAN INC | $4.21B | 1.3% | — |
| Fisher Asset Management | — | GE VERNOVA INC COM | $4.18B | 1.2% | ADDED |
| Fisher Asset Management | — | CISCO SYS INC | $3.92B | 1.2% | ADDED |
| Fisher Asset Management | — | META PLATFORMS INC CL A | $3.83B | 1.1% | — |
| Berkshire Hathaway | AAPL | APPLE INC | $65.95B | 22.0% | — |
| Berkshire Hathaway | AXP | AMERICAN EXPRESS CO | $51.28B | 17.1% | — |
| Berkshire Hathaway | GOOGL | ALPHABET INC | $37.76B | 12.6% | ADDED |
| Berkshire Hathaway | KO | COCA COLA CO | $32.51B | 10.9% | — |
| Berkshire Hathaway | — | BANK OF AMER CORP | $27.54B | 9.2% | NEW |
| Berkshire Hathaway | — | CHEVRON CORPORATION | $13.99B | 4.7% | — |
| Berkshire Hathaway | — | OCCIDENTAL PETE CORP | $12.87B | 4.3% | — |
| Berkshire Hathaway | — | CHUBB LIMITED | $11.67B | 3.9% | NEW |
| Berkshire Hathaway | — | MOODYS CORP | $11.17B | 3.7% | — |
| Berkshire Hathaway | KHC | KRAFT HEINZ CO | $7.69B | 2.6% | — |
| Berkshire Hathaway | DVA | DAVITA INC | $6.43B | 2.1% | — |
| Berkshire Hathaway | DAL | DELTA AIR LINES INC | $5.37B | 1.8% | ADDED |
| Berkshire Hathaway | — | SIRIUSXM HOLDINGS INC | $3.69B | 1.2% | — |
| Berkshire Hathaway | — | VERISIGN INC | $2.26B | 0.8% | — |
| Berkshire Hathaway | KR | KROGER CO | $2.17B | 0.7% | — |
| Berkshire Hathaway | LLYVA | LIBERTY LIVE HOLDINGS INC | $1.62B | 0.5% | — |
| Berkshire Hathaway | — | ALLY FINL INC | $1.24B | 0.4% | — |
| Berkshire Hathaway | — | LENNAR CORP | $1.21B | 0.4% | ADDED |
| Berkshire Hathaway | — | NEW YORK TIMES CO MTN BE | $1.10B | 0.4% | — |
| Berkshire Hathaway | — | CAPITAL ONE FINL CORP | $601.9M | 0.2% | TRIMMED |
| Berkshire Hathaway | — | LOUISIANA PAC CORP | $445.6M | 0.1% | — |
| Berkshire Hathaway | NUE | NUCOR CORP | $413.8M | 0.1% | TRIMMED |
| Berkshire Hathaway | M | MACYS INC | $173.0M | 0.1% | ADDED |
| Berkshire Hathaway | NVR | NVR INC | $75.7M | 0.0% | — |
| Berkshire Hathaway | — | JEFFERIES FINANCIAL GROUP IN | $21.7M | 0.0% | — |
| Millennium Management | — | ISHARES TR | $13.02B | 4.7% | — |
| Millennium Management | — | ISHARES TR | $11.77B | 4.3% | — |
| Millennium Management | — | ISHARES TR | $6.38B | 2.3% | — |
| Millennium Management | — | NVIDIA CORPORATION | $5.10B | 1.8% | — |
| Millennium Management | — | INVESCO QQQ TR | $3.99B | 1.4% | — |
| Millennium Management | — | SELECT SECTOR SPDR TR | $3.94B | 1.4% | TRIMMED |
| Millennium Management | — | STATE STR SPDR S&P 500 ETF T | $3.63B | 1.3% | ADDED |
| Millennium Management | — | STATE STR SPDR S&P 500 ETF T | $3.54B | 1.3% | ADDED |
| Millennium Management | MU | MICRON TECHNOLOGY INC | $3.26B | 1.2% | — |
| Millennium Management | — | STATE STR SPDR S&P 500 ETF T | $3.22B | 1.2% | ADDED |
| Millennium Management | GOOGL | ALPHABET INC | $3.10B | 1.1% | — |
| Millennium Management | — | INVESCO QQQ TR | $3.00B | 1.1% | — |
| Millennium Management | — | SPACE EXPLORATION TECHN CORP | $2.98B | 1.1% | NEW |
| Millennium Management | AMD | ADVANCED MICRO DEVICES INC | $2.75B | 1.0% | — |
| Millennium Management | AAPL | APPLE INC | $2.63B | 1.0% | TRIMMED |
| Millennium Management | AMZN | AMAZON COM INC | $2.54B | 0.9% | — |
| Millennium Management | — | NVIDIA CORPORATION | $2.43B | 0.9% | — |
| Millennium Management | MSFT | MICROSOFT CORP | $2.24B | 0.8% | — |
| Millennium Management | META | META PLATFORMS INC | $1.94B | 0.7% | — |
| Millennium Management | — | NORFOLK SOUTHN CORP | $1.64B | 0.6% | — |
| Millennium Management | MSFT | MICROSOFT CORP | $1.58B | 0.6% | — |
| Millennium Management | WBD | WARNER BROS DISCOVERY INC | $1.54B | 0.6% | — |
| Millennium Management | — | NVIDIA CORPORATION | $1.51B | 0.5% | — |
| Millennium Management | TSLA | TESLA INC | $1.47B | 0.5% | — |
| Millennium Management | — | VANECK ETF TRUST | $1.43B | 0.5% | — |
| PRIMECAP Management | MU | MICRON TECHNOLOGY INC | $22.18B | 13.1% | — |
| PRIMECAP Management | LLY | ELI LILLY & CO | $11.00B | 6.5% | — |
| PRIMECAP Management | INTC | INTEL CORP | $10.51B | 6.2% | — |
| PRIMECAP Management | GOOGL | ALPHABET INC | $7.22B | 4.3% | — |
| PRIMECAP Management | KLAC | KLA CORP | $6.20B | 3.7% | ADDED |
| PRIMECAP Management | FLEX | FLEX LTD | $3.79B | 2.2% | NEW |
| PRIMECAP Management | AZN | ASTRAZENECA PLC | $3.43B | 2.0% | — |
| PRIMECAP Management | — | NVIDIA CORPORATION | $3.42B | 2.0% | — |
| PRIMECAP Management | BIIB | BIOGEN INC | $3.27B | 1.9% | — |
| PRIMECAP Management | AMZN | AMAZON COM INC | $2.85B | 1.7% | — |
| PRIMECAP Management | MSFT | MICROSOFT CORP | $2.66B | 1.6% | — |
| PRIMECAP Management | TSLA | TESLA INC | $2.57B | 1.5% | — |
| PRIMECAP Management | FDX | FEDEX CORP | $2.55B | 1.5% | — |
| PRIMECAP Management | — | TEXAS INSTRS INC | $2.54B | 1.5% | — |
| PRIMECAP Management | — | SOUTHWEST AIRLS CO | $2.51B | 1.5% | — |
| PRIMECAP Management | AMGN | AMGEN INC | $2.45B | 1.4% | — |
| PRIMECAP Management | SCHW | SCHWAB CHARLES CORP | $2.32B | 1.4% | — |
| PRIMECAP Management | — | UNITED AIRLS HLDGS INC | $2.24B | 1.3% | — |
| PRIMECAP Management | BSX | BOSTON SCIENTIFIC CORP | $2.16B | 1.3% | — |
| PRIMECAP Management | ROST | ROSS STORES INC | $1.94B | 1.1% | — |
| PRIMECAP Management | — | ALIBABA GROUP HLDG LTD | $1.79B | 1.1% | — |
| PRIMECAP Management | DAL | DELTA AIR LINES INC | $1.64B | 1.0% | — |
| PRIMECAP Management | V | VISA INC | $1.46B | 0.9% | — |
| PRIMECAP Management | — | BRISTOL-MYERS SQUIBB CO | $1.44B | 0.8% | — |
| PRIMECAP Management | — | TJX COS INC NEW | $1.44B | 0.8% | — |
| Baillie Gifford | SPCX | Space Exploration Technologies Corp | $8.78B | 8.0% | NEW |
| Baillie Gifford | — | NVIDIA | $8.38B | 7.6% | — |
| Baillie Gifford | — | Amazon.Com | $6.42B | 5.8% | — |
| Baillie Gifford | — | MercadoLibre | $5.16B | 4.7% | — |
| Baillie Gifford | — | Sea Ltd ADR | $3.68B | 3.3% | — |
| Baillie Gifford | SPOT | Spotify Technology SA | $3.64B | 3.3% | — |
| Baillie Gifford | NET | Cloudflare Inc | $3.58B | 3.2% | — |
| Baillie Gifford | — | AppLovin | $3.33B | 3.0% | — |
| Baillie Gifford | — | Shopify 'A' | $3.24B | 2.9% | — |
| Baillie Gifford | NU | Nu Holdings Ltd. | $3.07B | 2.8% | — |
| Baillie Gifford | PDD | PDD Holdings Inc | $2.03B | 1.8% | — |
| Baillie Gifford | — | Samsara | $1.83B | 1.7% | — |
| Baillie Gifford | META | Meta Platforms Inc | $1.80B | 1.6% | — |
| Baillie Gifford | AXON | Axon Enterprise Inc | $1.72B | 1.6% | — |
| Baillie Gifford | — | Coupang | $1.37B | 1.2% | TRIMMED |
| Baillie Gifford | RACE | Ferrari NV | $1.32B | 1.2% | — |
| Baillie Gifford | MRNA | Moderna Inc | $1.28B | 1.2% | — |
| Baillie Gifford | DASH | Doordash Inc | $1.26B | 1.1% | — |
| Baillie Gifford | — | Reddit | $1.25B | 1.1% | — |
| Baillie Gifford | NFLX | Netflix Inc | $1.15B | 1.0% | TRIMMED |
| Baillie Gifford | — | Roblox | $1.15B | 1.0% | — |
| Baillie Gifford | — | Alphabet Inc Class C | $1.09B | 1.0% | — |
| Baillie Gifford | RKLB | Rocket Lab Corp | $1.06B | 1.0% | — |
| Baillie Gifford | — | Microsoft | $1.01B | 0.9% | TRIMMED |
| Baillie Gifford | — | Credicorp | $1.01B | 0.9% | — |
| Point72 | — | CREDO TECHNOLOGY GROUP HOLDI | $1.67B | 1.8% | — |
| Point72 | — | STATE STR SPDR S&P 500 ETF T | $1.16B | 1.3% | — |
| Point72 | — | ASML HLDG NV | $1.10B | 1.2% | — |
| Point72 | — | STATE STR SPDR S&P 500 ETF T | $1.07B | 1.2% | — |
| Point72 | AMZN | AMAZON COM INC | $1.06B | 1.2% | — |
| Point72 | MKSI | MKS INC. | $888.2M | 1.0% | TRIMMED |
| Point72 | ANET | ARISTA NETWORKS INC | $873.1M | 1.0% | — |
| Point72 | — | SEAGATE TECHNOLOGY HLDNGS PL | $794.1M | 0.9% | ADDED |
| Point72 | SNOW | SNOWFLAKE INC | $789.4M | 0.9% | ADDED |
| Point72 | AMD | ADVANCED MICRO DEVICES INC | $771.7M | 0.9% | — |
| Point72 | — | TAIWAN SEMICONDUCTOR MANUFAC | $766.0M | 0.8% | — |
| Point72 | PG | PROCTER & GAMBLE CO | $633.9M | 0.7% | ADDED |
| Point72 | — | RTX CORPORATION | $625.7M | 0.7% | — |
| Point72 | — | ISHARES TR | $584.2M | 0.6% | — |
| Point72 | — | SELECT SECTOR SPDR TR | $535.2M | 0.6% | — |
| Point72 | — | SELECT SECTOR SPDR TR | $529.0M | 0.6% | — |
| Point72 | — | CAPITAL ONE FINL CORP | $507.4M | 0.6% | — |
| Point72 | ORCL | ORACLE CORP | $502.1M | 0.6% | ADDED |
| Point72 | JNJ | JOHNSON & JOHNSON | $483.8M | 0.5% | — |
| Point72 | — | MONDELEZ INTL INC | $475.2M | 0.5% | — |
| Point72 | KDP | KEURIG DR PEPPER INC | $456.5M | 0.5% | ADDED |
| Point72 | — | APPLIED MATLS INC | $433.8M | 0.5% | — |
| Point72 | — | TEXAS INSTRS INC | $410.5M | 0.5% | NEW |
| Point72 | CPNG | COUPANG INC | $389.2M | 0.4% | — |
| Point72 | HD | HOME DEPOT INC | $388.6M | 0.4% | — |
| Renaissance Technologies | — | NVIDIA CORPORATION | $1.42B | 2.0% | ADDED |
| Renaissance Technologies | GOOGL | ALPHABET INC | $1.38B | 1.9% | ADDED |
| Renaissance Technologies | META | META PLATFORMS INC | $1.14B | 1.6% | ADDED |
| Renaissance Technologies | INTC | INTEL CORP | $1.02B | 1.4% | — |
| Renaissance Technologies | — | UNITED THERAPEUTICS CORP DEL | $925.8M | 1.3% | — |
| Renaissance Technologies | PLTR | PALANTIR TECHNOLOGIES INC | $883.0M | 1.2% | — |
| Renaissance Technologies | EXEL | EXELIXIS INC | $730.6M | 1.0% | — |
| Renaissance Technologies | — | VERISIGN INC | $616.3M | 0.8% | — |
| Renaissance Technologies | KGC | KINROSS GOLD CORP | $584.5M | 0.8% | — |
| Renaissance Technologies | — | CROWDSTRIKE HLDGS INC | $571.6M | 0.8% | NEW |
| Renaissance Technologies | STRL | STERLING INFRASTRUCTURE INC | $564.2M | 0.8% | — |
| Renaissance Technologies | AMZN | AMAZON COM INC | $546.0M | 0.8% | NEW |
| Renaissance Technologies | AGX | ARGAN INC | $517.8M | 0.7% | — |
| Renaissance Technologies | — | ISHARES TR | $515.3M | 0.7% | — |
| Renaissance Technologies | NFLX | NETFLIX INC. | $484.7M | 0.7% | ADDED |
| Renaissance Technologies | — | CHEVRON CORPORATION | $475.8M | 0.7% | — |
| Renaissance Technologies | TSLA | TESLA INC | $467.3M | 0.6% | ADDED |
| Renaissance Technologies | AMD | ADVANCED MICRO DEVICES INC | $463.8M | 0.6% | ADDED |
| Renaissance Technologies | AAPL | APPLE INC | $459.1M | 0.6% | — |
| Renaissance Technologies | CORT | CORCEPT THERAPEUTICS INC | $457.5M | 0.6% | — |
| Renaissance Technologies | ETSY | ETSY INC | $451.3M | 0.6% | — |
| Renaissance Technologies | — | SEAGATE TECHNOLOGY HLDNGS PL | $441.3M | 0.6% | — |
| Renaissance Technologies | — | FRANCO NEV CORP | $424.6M | 0.6% | — |
| Renaissance Technologies | — | TEXAS INSTRS INC | $417.9M | 0.6% | — |
| Renaissance Technologies | W | WAYFAIR INC | $417.2M | 0.6% | — |
| Tudor Investment Corp | — | Ishares Russell 2000 Etf - US ETP | $9.23B | 12.8% | ADDED |
| Tudor Investment Corp | — | Invesco Qqq Trust Series 1 - US ETP | $3.55B | 4.9% | — |
| Tudor Investment Corp | — | Invesco Qqq Trust Series 1 - US ETP | $3.49B | 4.8% | — |
| Tudor Investment Corp | — | Ishares Russell 2000 Etf - US ETP | $2.91B | 4.0% | ADDED |
| Tudor Investment Corp | — | Ishares Core S&P 500 Etf - US ETP | $1.21B | 1.7% | ADDED |
| Tudor Investment Corp | — | Spdr Gold Shares - US ETP | $1.08B | 1.5% | — |
| Tudor Investment Corp | — | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $1.05B | 1.5% | ADDED |
| Tudor Investment Corp | — | Micron Technology Inc - US | $819.0M | 1.1% | — |
| Tudor Investment Corp | — | Nvidia Corp - US | $804.8M | 1.1% | ADDED |
| Tudor Investment Corp | — | Ishares Iboxx High Yield Corporate Bond Etf - US E | $799.7M | 1.1% | — |
| Tudor Investment Corp | — | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $653.9M | 0.9% | ADDED |
| Tudor Investment Corp | — | Microsoft Corp - US | $635.4M | 0.9% | ADDED |
| Tudor Investment Corp | — | Microsoft Corp - US | $623.9M | 0.9% | ADDED |
| Tudor Investment Corp | — | ISHARES TR | $579.2M | 0.8% | — |
| Tudor Investment Corp | — | Spdr Gold Shares - US ETP | $570.7M | 0.8% | — |
| Tudor Investment Corp | — | State Street Energy Select Sector SPDR ETF - US ET | $473.5M | 0.7% | — |
| Tudor Investment Corp | — | State Street Financial Select Sector SPDR ETF - US | $468.1M | 0.7% | — |
| Tudor Investment Corp | — | Nvidia Corp - US | $467.7M | 0.7% | ADDED |
| Tudor Investment Corp | — | Ishares Msci Emerging Markets Etf - US ETP | $427.2M | 0.6% | — |
| Tudor Investment Corp | — | Tesla Inc - US | $420.1M | 0.6% | — |
| Tudor Investment Corp | — | Micron Technology Inc - US | $382.5M | 0.5% | — |
| Tudor Investment Corp | — | State Street SPDR S&P Regional Banking ETF - US ET | $382.5M | 0.5% | — |
| Tudor Investment Corp | — | Vaneck Semiconductor Etf - US ETP | $358.7M | 0.5% | — |
| Tudor Investment Corp | — | Ishares Russell 2000 Etf - US ETP | $343.9M | 0.5% | ADDED |
| Tudor Investment Corp | — | State Street Utilities Select Sector SPDR ETF - US | $331.7M | 0.5% | — |
| BAMCO | — | SPACE EXPLORATION TECHN CORP | $24.91B | 37.4% | NEW |
| BAMCO | TSLA | TESLA INC | $5.27B | 7.9% | — |
| BAMCO | MSCI | MSCI INC | $1.80B | 2.7% | — |
| BAMCO | — | ARCH CAP GROUP LTD | $1.54B | 2.3% | — |
| BAMCO | H | HYATT HOTELS CORP | $1.41B | 2.1% | — |
| BAMCO | SHOP | SHOPIFY INC | $1.27B | 1.9% | ADDED |
| BAMCO | — | SPOTIFY TECHNOLOGY S A | $1.12B | 1.7% | ADDED |
| BAMCO | GWRE | GUIDEWIRE SOFTWARE INC | $1.11B | 1.7% | — |
| BAMCO | SCHW | SCHWAB CHARLES CORP | $1.08B | 1.6% | ADDED |
| BAMCO | RRR | RED ROCK RESORTS INC | $1.07B | 1.6% | — |
| BAMCO | — | IDEXX LABS INC | $1.04B | 1.6% | — |
| BAMCO | — | CHOICE HOTELS INTL INC | $1.03B | 1.5% | — |
| BAMCO | IT | GARTNER INC | $985.2M | 1.5% | — |
| BAMCO | — | FACTSET RESH SYS INC | $966.5M | 1.5% | — |
| BAMCO | MTN | VAIL RESORTS INC | $890.0M | 1.3% | ADDED |
| BAMCO | — | KINSALE CAP GROUP INC | $878.6M | 1.3% | — |
| BAMCO | VRSK | VERISK ANALYTICS INC | $844.3M | 1.3% | ADDED |
| BAMCO | BIRK | BIRKENSTOCK HOLDING PLC | $634.2M | 1.0% | ADDED |
| BAMCO | FIGS | FIGS INC | $613.4M | 0.9% | — |
| BAMCO | CSGP | COSTAR GROUP INC | $612.5M | 0.9% | — |
| BAMCO | — | ON HLDG AG | $599.7M | 0.9% | ADDED |
| BAMCO | — | NVIDIA CORPORATION | $593.3M | 0.9% | — |
| BAMCO | MORN | MORNINGSTAR INC | $545.9M | 0.8% | ADDED |
| BAMCO | AMZN | AMAZON COM INC | $466.3M | 0.7% | — |
| BAMCO | — | INTERACTIVE BROKERS GROUP IN | $418.4M | 0.6% | — |
| First Eagle Investment Management | GOOGL | ALPHABET INC | $2.77B | 4.6% | — |
| First Eagle Investment Management | BDX | BECTON DICKINSON & CO | $2.09B | 3.5% | — |
| First Eagle Investment Management | META | META PLATFORMS INC | $1.81B | 3.0% | — |
| First Eagle Investment Management | — | TAIWAN SEMICONDUCTOR MANUFAC | $1.79B | 3.0% | — |
| First Eagle Investment Management | — | FOMENTO ECONOMICO MEXICANO S | $1.66B | 2.8% | — |
| First Eagle Investment Management | — | ELEVANCE HEALTH INC FORMERLY | $1.62B | 2.7% | — |
| First Eagle Investment Management | WPM | WHEATON PRECIOUS METALS CORP | $1.60B | 2.7% | — |
| First Eagle Investment Management | IMO | IMPERIAL OIL LTD | $1.52B | 2.5% | — |
| First Eagle Investment Management | — | SLB LIMITED | $1.34B | 2.2% | — |
| First Eagle Investment Management | — | BANK OF NY MELLON CORP | $1.34B | 2.2% | NEW |
| First Eagle Investment Management | HCA | HCA HEALTHCARE INC | $1.28B | 2.1% | — |
| First Eagle Investment Management | ORCL | ORACLE CORP | $1.25B | 2.1% | — |
| First Eagle Investment Management | WY | WEYERHAEUSER CO | $1.23B | 2.0% | — |
| First Eagle Investment Management | — | WILLIS TOWERS WATSON PLC LTD | $1.17B | 2.0% | — |
| First Eagle Investment Management | — | AUTOMATIC DATA PROCESSING IN | $1.16B | 1.9% | ADDED |
| First Eagle Investment Management | CRM | SALESFORCE INC | $1.14B | 1.9% | — |
| First Eagle Investment Management | — | FRANCO NEV CORP | $1.10B | 1.8% | — |
| First Eagle Investment Management | ABEV | AMBEV SA | $1.10B | 1.8% | — |
| First Eagle Investment Management | — | NEWMONT CORP | $1.08B | 1.8% | — |
| First Eagle Investment Management | WDAY | WORKDAY INC | $1.08B | 1.8% | — |
| First Eagle Investment Management | MDT | MEDTRONIC PLC | $1.08B | 1.8% | — |
| First Eagle Investment Management | — | PHILIP MORRIS INTL INC | $1.07B | 1.8% | — |
| First Eagle Investment Management | OKE | ONEOK INC NEW | $1.03B | 1.7% | — |
| First Eagle Investment Management | — | COMCAST CORP NEW | $937.1M | 1.6% | — |
| First Eagle Investment Management | — | SPDR GOLD TR | $917.9M | 1.5% | — |
| TCI Fund Management | — | GE AEROSPACE | $17.73B | 33.6% | — |
| TCI Fund Management | V | VISA INC | $10.46B | 19.8% | — |
| TCI Fund Management | — | MOODYS CORP | $6.49B | 12.3% | — |
| TCI Fund Management | SPGI | S&P GLOBAL INC | $5.74B | 10.9% | — |
| TCI Fund Management | GOOGL | ALPHABET INC | $4.39B | 8.3% | — |
| TCI Fund Management | — | CANADIAN PACIFIC KANSAS CITY | $3.93B | 7.4% | — |
| TCI Fund Management | FER | FERROVIAL NV | $1.43B | 2.7% | NEW |
| TCI Fund Management | — | CANADIAN NATL RY CO | $1.12B | 2.1% | — |
| TCI Fund Management | — | MARTIN MARIETTA MATLS INC | $758.4M | 1.4% | NEW |
| TCI Fund Management | — | VULCAN MATLS CO | $721.9M | 1.4% | NEW |
| GMO | MSFT | MICROSOFT CORP | $2.54B | 5.7% | — |
| GMO | LRCX | LAM RESEARCH CORP | $2.37B | 5.3% | — |
| GMO | GOOGL | ALPHABET INC | $2.20B | 5.0% | — |
| GMO | AAPL | APPLE INC | $1.98B | 4.5% | — |
| GMO | META | META PLATFORMS INC | $1.94B | 4.4% | — |
| GMO | JNJ | JOHNSON & JOHNSON | $1.81B | 4.1% | — |
| GMO | AMZN | AMAZON COM INC | $1.46B | 3.3% | — |
| GMO | — | TEXAS INSTRS INC | $1.39B | 3.1% | — |
| GMO | TMO | THERMO FISHER SCIENTIFIC INC | $1.37B | 3.1% | — |
| GMO | AVGO | BROADCOM INC | $1.23B | 2.8% | — |
| GMO | KLAC | KLA CORP | $1.17B | 2.6% | ADDED |
| GMO | UNH | UNITEDHEALTH GROUP INC | $1.17B | 2.6% | — |
| GMO | V | VISA INC | $1.14B | 2.6% | — |
| GMO | — | NVIDIA CORPORATION | $934.8M | 2.1% | ADDED |
| GMO | — | MASTERCARD INCORPORATED | $934.1M | 2.1% | ADDED |
| GMO | — | US BANCORP | $899.1M | 2.0% | — |
| GMO | LLY | ELI LILLY & CO | $892.3M | 2.0% | — |
| GMO | MRK | MERCK & CO INC | $871.9M | 2.0% | — |
| GMO | ABT | ABBOTT LABORATORIES | $798.0M | 1.8% | — |
| GMO | NFLX | NETFLIX INC. | $739.0M | 1.7% | ADDED |
| GMO | — | THE CIGNA GROUP | $710.4M | 1.6% | — |
| GMO | CRM | SALESFORCE INC | $693.7M | 1.6% | — |
| GMO | KO | COCA COLA CO | $668.0M | 1.5% | — |
| GMO | — | ELEVANCE HEALTH INC FORMERLY | $654.2M | 1.5% | — |
| GMO | — | TJX COS INC NEW | $557.4M | 1.3% | — |
| Gotham Asset Management | — | STATE STR SPDR S&P 500 ETF T | $8.51B | 19.8% | ADDED |
| Gotham Asset Management | — | ISHARES TR | $1.35B | 3.1% | — |
| Gotham Asset Management | AAPL | APPLE INC | $827.7M | 1.9% | — |
| Gotham Asset Management | — | TIDAL TRUST I | $809.7M | 1.9% | — |
| Gotham Asset Management | — | NVIDIA CORPORATION | $804.2M | 1.9% | — |
| Gotham Asset Management | — | VANGUARD INDEX FDS | $588.1M | 1.4% | ADDED |
| Gotham Asset Management | GOOGL | ALPHABET INC | $263.7M | 0.6% | — |
| Gotham Asset Management | SNOW | SNOWFLAKE INC | $262.6M | 0.6% | — |
| Gotham Asset Management | AMZN | AMAZON COM INC | $200.1M | 0.5% | — |
| Gotham Asset Management | MU | MICRON TECHNOLOGY INC | $146.8M | 0.3% | TRIMMED |
| Gotham Asset Management | SNDK | SANDISK CORP | $140.7M | 0.3% | TRIMMED |
| Gotham Asset Management | — | SELECT SECTOR SPDR TR | $139.0M | 0.3% | ADDED |
| Gotham Asset Management | IRDM | IRIDIUM COMMUNICATIONS INC | $137.9M | 0.3% | — |
| Gotham Asset Management | ABNB | AIRBNB INC | $134.0M | 0.3% | — |
| Gotham Asset Management | DELL | DELL TECHNOLOGIES INC | $132.5M | 0.3% | — |
| Gotham Asset Management | AVGO | BROADCOM INC | $127.6M | 0.3% | — |
| Gotham Asset Management | MSFT | MICROSOFT CORP | $124.1M | 0.3% | — |
| Gotham Asset Management | LRCX | LAM RESEARCH CORP | $119.9M | 0.3% | — |
| Gotham Asset Management | — | INVESCO QQQ TR | $119.2M | 0.3% | — |
| Gotham Asset Management | CAT | CATERPILLAR INC | $111.9M | 0.3% | — |
| Gotham Asset Management | — | ISHARES INC | $111.5M | 0.3% | — |
| Gotham Asset Management | GEN | GEN DIGITAL INC | $111.0M | 0.3% | ADDED |
| Gotham Asset Management | — | SPDR SERIES TRUST | $110.3M | 0.3% | — |
| Gotham Asset Management | EXPE | EXPEDIA GROUP INC | $107.9M | 0.3% | — |
| Gotham Asset Management | WDC | WESTERN DIGITAL CORP | $106.5M | 0.2% | — |
| Viking Global | V | VISA INC | $2.19B | 6.3% | — |
| Viking Global | — | TAIWAN SEMICONDUCTOR MANUFAC | $1.51B | 4.3% | — |
| Viking Global | — | AIR PRODUCTS AND CHEMICALS I | $1.39B | 4.0% | — |
| Viking Global | SHW | SHERWIN WILLIAMS CO | $1.33B | 3.8% | — |
| Viking Global | FTV | FORTIVE CORP | $1.22B | 3.5% | — |
| Viking Global | META | META PLATFORMS INC | $1.05B | 3.0% | — |
| Viking Global | SCHW | SCHWAB CHARLES CORP | $981.6M | 2.8% | — |
| Viking Global | TMO | THERMO FISHER SCIENTIFIC INC | $971.3M | 2.8% | — |
| Viking Global | JPM | JPMORGAN CHASE & CO | $949.1M | 2.7% | — |
| Viking Global | — | LENNOX INTL INC | $911.5M | 2.6% | — |
| Viking Global | AMZN | AMAZON COM INC | $882.1M | 2.5% | — |
| Viking Global | — | FERRARI N V | $816.9M | 2.3% | — |
| Viking Global | CVNA | CARVANA CO | $811.1M | 2.3% | — |
| Viking Global | MCD | MCDONALDS CORP | $764.7M | 2.2% | — |
| Viking Global | BBIO | BRIDGEBIO PHARMA INC | $741.0M | 2.1% | — |
| Viking Global | BA | BOEING CO | $708.9M | 2.0% | — |
| Viking Global | — | MID-AMER APT CMNTYS INC | $700.7M | 2.0% | — |
| Viking Global | — | DISNEY WALT CO | $689.0M | 2.0% | — |
| Viking Global | FDX | FEDEX CORP | $673.9M | 1.9% | — |
| Viking Global | MSCI | MSCI INC | $650.0M | 1.9% | — |
| Viking Global | — | ADAPTIVE BIOTECHNOLOGIES COR | $643.4M | 1.8% | — |
| Viking Global | — | WATERS CORP | $623.4M | 1.8% | — |
| Viking Global | — | JOHNSON CONTROLS INTERNATION | $614.1M | 1.8% | — |
| Viking Global | — | UNION PAC CORP | $556.9M | 1.6% | — |
| Viking Global | MSFT | MICROSOFT CORP | $544.1M | 1.6% | — |
| Gates Foundation Trust | — | BERKSHIRE HATHAWAY INC DEL | $7.35B | 21.4% | — |
| Gates Foundation Trust | CAT | CATERPILLAR INC | $6.77B | 19.7% | — |
| Gates Foundation Trust | — | CANADIAN NATL RY CO | $6.18B | 18.0% | — |
| Gates Foundation Trust | — | WASTE MGMT INC DEL | $5.96B | 17.3% | — |
| Gates Foundation Trust | DE | DEERE & CO | $2.26B | 6.6% | — |
| Gates Foundation Trust | ECL | ECOLAB INC | $1.45B | 4.2% | — |
| Gates Foundation Trust | WMT | WALMART INC | $950.3M | 2.8% | — |
| Gates Foundation Trust | FDX | FEDEX CORP | $746.6M | 2.2% | — |
| Gates Foundation Trust | — | COCA-COLA FEMSA SAB DE CV | $660.3M | 1.9% | — |
| Gates Foundation Trust | HD | HOME DEPOT INC | $352.7M | 1.0% | NEW |
| Gates Foundation Trust | WCN | WASTE CONNECTIONS INC | $339.9M | 1.0% | — |
| Gates Foundation Trust | — | MADISON SQUARE GRDN SPRT COR | $238.1M | 0.7% | — |
| Gates Foundation Trust | — | FEDEX FGHT HLDG CO INC | $180.0M | 0.5% | NEW |
| Gates Foundation Trust | CPNG | COUPANG INC | $160.6M | 0.5% | — |
| Gates Foundation Trust | — | WEST PHARMACEUTICAL SVSC INC | $159.6M | 0.5% | — |
| Gates Foundation Trust | — | ANHEUSER BUSCH INBEV SA NV | $140.3M | 0.4% | — |
| Gates Foundation Trust | PCAR | PACCAR INC | $120.1M | 0.3% | — |
| Gates Foundation Trust | SDGR | SCHRODINGER INC | $113.5M | 0.3% | — |
| Gates Foundation Trust | MCD | MCDONALDS CORP | $90.5M | 0.3% | — |
| Gates Foundation Trust | — | DANAHER CORP DEL | $71.0M | 0.2% | — |
| Gates Foundation Trust | KHC | KRAFT HEINZ CO | $58.4M | 0.2% | — |
| Gates Foundation Trust | — | HORMEL FOODS CORP | $51.8M | 0.2% | — |
| Gates Foundation Trust | — | ON HLDG AG | $17.7M | 0.1% | — |
| Gates Foundation Trust | VLTO | VERALTO CORP | $11.0M | 0.0% | — |
| Pzena Investment Management | — | MAGNA INTL INC | $2.23B | 6.5% | — |
| Pzena Investment Management | HUM | HUMANA INC | $1.75B | 5.1% | — |
| Pzena Investment Management | — | BAXTER INTL INC | $1.39B | 4.1% | — |
| Pzena Investment Management | CVS | CVS HEALTH CORP | $1.22B | 3.6% | — |
| Pzena Investment Management | — | DOLLAR GEN CORP | $1.18B | 3.5% | ADDED |
| Pzena Investment Management | SWKS | SKYWORKS SOLUTIONS INC | $1.08B | 3.2% | — |
| Pzena Investment Management | — | COGNIZANT TECHNOLOGY SOLUTIO | $1.03B | 3.0% | ADDED |
| Pzena Investment Management | — | BRISTOL-MYERS SQUIBB CO | $979.9M | 2.9% | — |
| Pzena Investment Management | TSN | TYSON FOODS INC | $974.2M | 2.9% | — |
| Pzena Investment Management | — | COREBRIDGE FINL INC | $967.4M | 2.8% | — |
| Pzena Investment Management | — | PPG INDS INC | $947.0M | 2.8% | — |
| Pzena Investment Management | MET | METLIFE INC | $941.8M | 2.8% | — |
| Pzena Investment Management | — | CAPITAL ONE FINL CORP | $921.6M | 2.7% | — |
| Pzena Investment Management | UBS | UBS GROUP AG | $905.5M | 2.7% | — |
| Pzena Investment Management | LEA | LEAR CORP | $889.9M | 2.6% | — |
| Pzena Investment Management | — | GLOBAL PMTS INC | $848.3M | 2.5% | — |
| Pzena Investment Management | C | CITIGROUP INC | $776.6M | 2.3% | — |
| Pzena Investment Management | — | WELLS FARGO & CO | $729.5M | 2.1% | — |
| Pzena Investment Management | DOX | AMDOCS LTD | $706.8M | 2.1% | — |
| Pzena Investment Management | — | SS&C TECH HLDGS | $684.8M | 2.0% | — |
| Pzena Investment Management | NOV | NOV INC | $674.8M | 2.0% | — |
| Pzena Investment Management | — | ACCENTURE PLC IRELAND | $639.9M | 1.9% | ADDED |
| Pzena Investment Management | — | PVH CORPORATION | $444.6M | 1.3% | — |
| Pzena Investment Management | LKQ | LKQ CORP | $398.7M | 1.2% | ADDED |
| Pzena Investment Management | CDW | CDW CORP | $371.1M | 1.1% | ADDED |
| Sands Capital Management | — | NVIDIA CORPORATION | $2.81B | 10.4% | — |
| Sands Capital Management | — | TAIWAN SEMICONDUCTOR MANUFAC | $1.87B | 7.0% | — |
| Sands Capital Management | GOOGL | ALPHABET INC | $1.75B | 6.5% | — |
| Sands Capital Management | AMZN | AMAZON COM INC | $1.16B | 4.3% | TRIMMED |
| Sands Capital Management | — | ASML HLDG NV | $1.06B | 3.9% | — |
| Sands Capital Management | BE | BLOOM ENERGY CORP | $885.9M | 3.3% | ADDED |
| Sands Capital Management | AXON | AXON ENTERPRISE INC | $830.2M | 3.1% | — |
| Sands Capital Management | SHOP | SHOPIFY INC | $826.9M | 3.1% | — |
| Sands Capital Management | V | VISA INC | $815.6M | 3.0% | — |
| Sands Capital Management | — | SPOTIFY TECHNOLOGY S A | $808.6M | 3.0% | — |
| Sands Capital Management | NET | CLOUDFLARE INC | $794.6M | 3.0% | — |
| Sands Capital Management | — | SEAGATE TECHNOLOGY HLDNGS PL | $695.5M | 2.6% | ADDED |
| Sands Capital Management | MELI | MERCADOLIBRE INC | $642.0M | 2.4% | — |
| Sands Capital Management | MU | MICRON TECHNOLOGY INC | $608.1M | 2.3% | NEW |
| Sands Capital Management | CVNA | CARVANA CO | $557.0M | 2.1% | — |
| Sands Capital Management | META | META PLATFORMS INC | $546.3M | 2.0% | — |
| Sands Capital Management | — | QUANTA SVCS INC | $540.4M | 2.0% | — |
| Sands Capital Management | — | INTERCONTINENTAL EXCHANGE IN | $499.3M | 1.9% | — |
| Sands Capital Management | ISRG | INTUITIVE SURGICAL INC | $498.1M | 1.8% | — |
| Sands Capital Management | LRCX | LAM RESEARCH CORP | $491.4M | 1.8% | ADDED |
| Sands Capital Management | MSFT | MICROSOFT CORP | $488.4M | 1.8% | — |
| Sands Capital Management | CRS | CARPENTER TECHNOLOGY CORP | $484.9M | 1.8% | — |
| Sands Capital Management | DASH | DOORDASH INC | $429.2M | 1.6% | — |
| Sands Capital Management | APP | APPLOVIN CORP | $428.5M | 1.6% | — |
| Sands Capital Management | XYZ | BLOCK INC | $428.1M | 1.6% | — |
| Bridgewater Associates | — | STATE STR SPDR S&P 500 ETF T | $3.97B | 16.3% | — |
| Bridgewater Associates | — | ISHARES TR | $2.49B | 10.2% | — |
| Bridgewater Associates | — | NVIDIA CORPORATION | $773.6M | 3.2% | — |
| Bridgewater Associates | GOOGL | ALPHABET INC | $498.7M | 2.0% | TRIMMED |
| Bridgewater Associates | AVGO | BROADCOM INC | $497.8M | 2.0% | — |
| Bridgewater Associates | — | ISHARES INC | $496.5M | 2.0% | — |
| Bridgewater Associates | AMZN | AMAZON COM INC | $482.8M | 2.0% | TRIMMED |
| Bridgewater Associates | LRCX | LAM RESEARCH CORP | $406.6M | 1.7% | — |
| Bridgewater Associates | — | VANGUARD INDEX FDS | $314.8M | 1.3% | ADDED |
| Bridgewater Associates | AMD | ADVANCED MICRO DEVICES INC | $312.9M | 1.3% | — |
| Bridgewater Associates | MSFT | MICROSOFT CORP | $265.6M | 1.1% | TRIMMED |
| Bridgewater Associates | — | NEWMONT CORP | $251.7M | 1.0% | — |
| Bridgewater Associates | — | APPLIED MATLS INC | $210.7M | 0.9% | — |
| Bridgewater Associates | ORCL | ORACLE CORP | $210.0M | 0.9% | — |
| Bridgewater Associates | — | SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 0.8% | — |
| Bridgewater Associates | JNJ | JOHNSON & JOHNSON | $169.9M | 0.7% | — |
| Bridgewater Associates | — | VANGUARD INTL EQUITY INDEX F | $164.0M | 0.7% | — |
| Bridgewater Associates | GEV | GE VERNOVA INC | $144.2M | 0.6% | TRIMMED |
| Bridgewater Associates | — | UNION PAC CORP | $139.9M | 0.6% | — |
| Bridgewater Associates | MU | MICRON TECHNOLOGY INC | $134.7M | 0.6% | TRIMMED |
| Bridgewater Associates | MO | ALTRIA GROUP INC | $124.3M | 0.5% | — |
| Bridgewater Associates | — | AMPHENOL CORP | $123.0M | 0.5% | — |
| Bridgewater Associates | — | ASML HLDG NV | $122.7M | 0.5% | — |
| Bridgewater Associates | — | BARRICK MNG CORP | $121.4M | 0.5% | — |
| Bridgewater Associates | CLS | CELESTICA INC | $120.6M | 0.5% | — |
| Tiger Global | — | TAIWAN SEMICONDUCTOR MANUFAC | $2.33B | 9.7% | — |
| Tiger Global | AMZN | AMAZON COM INC | $2.31B | 9.6% | — |
| Tiger Global | — | NVIDIA CORPORATION | $2.24B | 9.3% | — |
| Tiger Global | GOOGL | ALPHABET INC | $2.07B | 8.7% | TRIMMED |
| Tiger Global | META | META PLATFORMS INC | $1.59B | 6.6% | — |
| Tiger Global | LRCX | LAM RESEARCH CORP | $1.37B | 5.7% | — |
| Tiger Global | SE | SEA LTD | $1.20B | 5.0% | — |
| Tiger Global | — | APPLIED MATLS INC | $1.18B | 4.9% | — |
| Tiger Global | GEV | GE VERNOVA INC | $937.0M | 3.9% | — |
| Tiger Global | MSFT | MICROSOFT CORP | $845.6M | 3.5% | — |
| Tiger Global | CPAY | CORPAY INC | $716.5M | 3.0% | — |
| Tiger Global | CBRS | CEREBRAS SYSTEMS INC | $662.8M | 2.8% | NEW |
| Tiger Global | AVGO | BROADCOM INC | $662.6M | 2.8% | TRIMMED |
| Tiger Global | CPNG | COUPANG INC | $633.4M | 2.6% | — |
| Tiger Global | INTC | INTEL CORP | $593.8M | 2.5% | ADDED |
| Tiger Global | — | SPOTIFY TECHNOLOGY S A | $537.8M | 2.2% | — |
| Tiger Global | — | TAKE-TWO INTERACTIVE SOFTWAR | $452.3M | 1.9% | — |
| Tiger Global | RDDT | REDDIT INC | $439.0M | 1.8% | — |
| Tiger Global | AMD | ADVANCED MICRO DEVICES INC | $392.0M | 1.6% | NEW |
| Tiger Global | XYZ | BLOCK INC | $347.8M | 1.5% | — |
| Tiger Global | — | APOLLO GLOBAL MGMT INC | $322.2M | 1.3% | — |
| Tiger Global | — | SEAGATE TECHNOLOGY HLDNGS PL | $275.1M | 1.1% | NEW |
| Tiger Global | V | VISA INC | $274.0M | 1.1% | NEW |
| Tiger Global | MELI | MERCADOLIBRE INC | $259.9M | 1.1% | — |
| Tiger Global | — | LIBERTY MEDIA CORP DEL | $216.8M | 0.9% | — |
| Davis Selected Advisers | COF | Capital One Financial Corp. | $1.66B | 7.1% | — |
| Davis Selected Advisers | — | U.S. Bancorp | $1.30B | 5.6% | — |
| Davis Selected Advisers | — | CVS Health Corporation | $1.23B | 5.3% | — |
| Davis Selected Advisers | VTRS | Viatris Inc. | $1.19B | 5.1% | — |
| Davis Selected Advisers | MGM | MGM Resorts International | $1.14B | 4.9% | — |
| Davis Selected Advisers | — | Alphabet Inc., Class A | $1.05B | 4.5% | — |
| Davis Selected Advisers | — | Devon Energy Corp. | $1.05B | 4.5% | NEW |
| Davis Selected Advisers | — | Amazon.com, Inc. | $1.02B | 4.4% | — |
| Davis Selected Advisers | — | Meta Platforms, Inc., Class A | $928.7M | 4.0% | — |
| Davis Selected Advisers | MKL | Markel Group, Inc | $794.4M | 3.4% | — |
| Davis Selected Advisers | TXN | Texas Instruments, Inc. | $726.5M | 3.1% | — |
| Davis Selected Advisers | TSN | Tyson Foods Inc | $724.5M | 3.1% | — |
| Davis Selected Advisers | — | Wells Fargo & Co. | $661.9M | 2.8% | — |
| Davis Selected Advisers | — | Berkshire Hathaway Inc., Class A | $650.0M | 2.8% | — |
| Davis Selected Advisers | CI | Cigna Group | $621.2M | 2.7% | — |
| Davis Selected Advisers | — | JBS N.V., Class A | $592.7M | 2.5% | ADDED |
| Davis Selected Advisers | UNH | UnitedHealth Group Inc. | $529.8M | 2.3% | — |
| Davis Selected Advisers | — | Teck Resources Ltd., Class B | $497.3M | 2.1% | — |
| Davis Selected Advisers | SOLV | Solventum Corp. | $486.7M | 2.1% | — |
| Davis Selected Advisers | LYB | LyondellBasell Industries N.V. | $458.0M | 2.0% | — |
| Davis Selected Advisers | CB | Chubb Ltd. | $391.2M | 1.7% | — |
| Davis Selected Advisers | — | Berkshire Hathaway Inc., Class B | $369.5M | 1.6% | — |
| Davis Selected Advisers | — | Trip.com Group Ltd., ADR | $349.1M | 1.5% | ADDED |
| Davis Selected Advisers | OC | Owens Corning | $330.7M | 1.4% | — |
| Davis Selected Advisers | DGX | Quest Diagnostics Inc. | $329.8M | 1.4% | — |
| Situational Awareness | SNDK | SANDISK CORP | $5.67B | 28.0% | — |
| Situational Awareness | MU | MICRON TECHNOLOGY INC | $5.57B | 27.5% | — |
| Situational Awareness | BE | BLOOM ENERGY CORP | $1.90B | 9.4% | — |
| Situational Awareness | — | TAIWAN SEMICONDUCTOR MANUFAC | $1.27B | 6.2% | — |
| Situational Awareness | NBIS | NEBIUS GROUP N.V. | $1.23B | 6.1% | — |
| Situational Awareness | CRWV | COREWEAVE INC | $744.5M | 3.7% | — |
| Situational Awareness | — | CORE SCIENTIFIC INC NEW | $665.6M | 3.3% | — |
| Situational Awareness | — | STMICROELECTRONICS | $584.3M | 2.9% | — |
| Situational Awareness | APLD | APPLIED DIGITAL CORP | $469.0M | 2.3% | — |
| Situational Awareness | RIOT | RIOT PLATFORMS INC | $468.2M | 2.3% | — |
| Situational Awareness | SHAZ | SHARONAI HOLDINGS INC | $456.8M | 2.3% | — |
| Situational Awareness | — | IREN LIMITED | $433.3M | 2.1% | — |
| Situational Awareness | CLSK | CLEANSPARK INC | $178.6M | 0.9% | — |
| Situational Awareness | KEEL | KEEL INFRASTRUCTURE CORP | $151.8M | 0.8% | — |
| Situational Awareness | — | SOLARIS ENERGY INFRAS INC | $90.9M | 0.4% | — |
| Situational Awareness | WYFI | WHITEFIBER INC | $68.3M | 0.3% | — |
| Situational Awareness | BTDR | BITDEER TECHNOLOGIES GROUP | $54.6M | 0.3% | — |
| Situational Awareness | TE | T1 ENERGY INC | $46.5M | 0.2% | — |
| Situational Awareness | BE | BLOOM ENERGY CORP | $44.1M | 0.2% | — |
| Situational Awareness | — | HIVE DIGITAL TECHNOLOGIES LT | $33.2M | 0.2% | — |
| Situational Awareness | — | BABCOCK & WILCOX ENTERPRISES | $28.6M | 0.1% | — |
| Situational Awareness | — | PROPETRO HLDG CORP | $28.1M | 0.1% | — |
| Situational Awareness | — | TAIWAN SEMICONDUCTOR MANUFAC | $23.9M | 0.1% | — |
| Situational Awareness | VSH | VISHAY INTERTECHNOLOGY INC | $20.2M | 0.1% | — |
| Situational Awareness | INFY | INFOSYS LTD | $5.2M | 0.0% | — |
| Lone Pine Capital | NBIS | NEBIUS GROUP N.V. | $1.18B | 7.2% | NEW |
| Lone Pine Capital | — | ASML HLDG NV | $1.13B | 6.9% | — |
| Lone Pine Capital | — | SEAGATE TECHNOLOGY HLDNGS PL | $965.1M | 5.9% | NEW |
| Lone Pine Capital | HD | HOME DEPOT INC | $918.1M | 5.6% | NEW |
| Lone Pine Capital | — | APPLIED MATLS INC | $873.2M | 5.3% | NEW |
| Lone Pine Capital | MDLN | MEDLINE INC | $827.0M | 5.1% | — |
| Lone Pine Capital | LIN | LINDE PLC | $808.6M | 4.9% | NEW |
| Lone Pine Capital | TER | TERADYNE INC | $722.4M | 4.4% | — |
| Lone Pine Capital | — | CORNING INC | $696.8M | 4.3% | — |
| Lone Pine Capital | CVNA | CARVANA CO | $692.5M | 4.2% | — |
| Lone Pine Capital | HUT | HUT 8 CORP | $666.5M | 4.1% | — |
| Lone Pine Capital | PFGC | PERFORMANCE FOOD GROUP CO | $654.3M | 4.0% | — |
| Lone Pine Capital | — | NU HLDGS LTD | $630.9M | 3.9% | — |
| Lone Pine Capital | WULF | TERAWULF INC | $596.4M | 3.6% | — |
| Lone Pine Capital | CRS | CARPENTER TECHNOLOGY CORP | $593.9M | 3.6% | — |
| Lone Pine Capital | MTZ | MASTEC INC | $559.7M | 3.4% | — |
| Lone Pine Capital | APP | APPLOVIN CORP | $537.0M | 3.3% | — |
| Lone Pine Capital | TTMI | TTM TECHNOLOGIES INC | $512.1M | 3.1% | NEW |
| Lone Pine Capital | STRL | STERLING INFRASTRUCTURE INC | $511.7M | 3.1% | NEW |
| Lone Pine Capital | — | US FOODS HLDG CORP | $502.5M | 3.1% | — |
| Lone Pine Capital | — | ON HLDG AG | $470.4M | 2.9% | — |
| Lone Pine Capital | — | LPL FINL HLDGS INC | $343.4M | 2.1% | — |
| Lone Pine Capital | AGX | ARGAN INC | $294.4M | 1.8% | — |
| Lone Pine Capital | BTDR | BITDEER TECHNOLOGIES GROUP | $111.4M | 0.7% | — |
| Lone Pine Capital | SHAZ | SHARONAI HOLDINGS INC | $102.4M | 0.6% | — |
| ARK Investment Management | TSLA | Tesla Inc | $1.16B | 7.5% | — |
| ARK Investment Management | AMD | Advanced Micro Devices Inc | $822.8M | 5.3% | TRIMMED |
| ARK Investment Management | SPCX | Space Exploration Technologies Corp | $765.1M | 5.0% | NEW |
| ARK Investment Management | TEM | Tempus AI Inc | $580.6M | 3.8% | — |
| ARK Investment Management | HOOD | Robinhood Markets Inc | $525.1M | 3.4% | — |
| ARK Investment Management | CRSP | CRISPR Therapeutics AG | $516.0M | 3.4% | — |
| ARK Investment Management | SHOP | Shopify Inc | $474.5M | 3.1% | — |
| ARK Investment Management | TWST | Twist Bioscience Corp | $468.1M | 3.0% | TRIMMED |
| ARK Investment Management | GOOGL | Alphabet Inc | $418.7M | 2.7% | ADDED |
| ARK Investment Management | TXG | 10X Genomics Inc | $383.5M | 2.5% | — |
| ARK Investment Management | — | Amazon.com Inc | $379.2M | 2.5% | — |
| ARK Investment Management | PLTR | Palantir Technologies Inc | $374.8M | 2.4% | — |
| ARK Investment Management | COIN | Coinbase Global Inc | $367.1M | 2.4% | — |
| ARK Investment Management | RBLX | ROBLOX Corp | $351.6M | 2.3% | — |
| ARK Investment Management | BEAM | Beam Therapeutics Inc | $351.3M | 2.3% | — |
| ARK Investment Management | TER | Teradyne Inc | $312.0M | 2.0% | — |
| ARK Investment Management | NTLA | Intellia Therapeutics Inc | $285.5M | 1.9% | — |
| ARK Investment Management | CRCL | Circle Internet Group Inc | $285.5M | 1.9% | — |
| ARK Investment Management | NVDA | NVIDIA Corp | $276.4M | 1.8% | ADDED |
| ARK Investment Management | CRWV | CoreWeave Inc | $264.5M | 1.7% | — |
| ARK Investment Management | DE | Deere & Co | $249.3M | 1.6% | — |
| ARK Investment Management | XYZ | Block Inc | $235.4M | 1.5% | — |
| ARK Investment Management | KTOS | Kratos Defense & Security Solutions Inc. | $233.0M | 1.5% | — |
| ARK Investment Management | — | Taiwan Semiconductor Manufacturing Company Ltd | $230.3M | 1.5% | — |
| ARK Investment Management | NTRA | Natera Inc | $187.0M | 1.2% | — |
| Jefferies Financial Group | — | STATE STR SPDR S&P 500 ETF T | $1.16B | 7.6% | ADDED |
| Jefferies Financial Group | — | STATE STR SPDR S&P 500 ETF T | $862.7M | 5.7% | ADDED |
| Jefferies Financial Group | — | SPACE EXPLORATION TECHN CORP | $803.0M | 5.3% | — |
| Jefferies Financial Group | — | ISHARES TR | $608.2M | 4.0% | — |
| Jefferies Financial Group | — | SPDR SERIES TRUST | $476.3M | 3.1% | — |
| Jefferies Financial Group | — | INVESCO QQQ TR | $331.4M | 2.2% | — |
| Jefferies Financial Group | — | INVESCO QQQ TR | $244.6M | 1.6% | — |
| Jefferies Financial Group | AAPL | APPLE INC | $211.1M | 1.4% | ADDED |
| Jefferies Financial Group | — | VANGUARD INDEX FDS | $184.8M | 1.2% | — |
| Jefferies Financial Group | AMD | ADVANCED MICRO DEVICES INC | $164.7M | 1.1% | ADDED |
| Jefferies Financial Group | — | SPDR GOLD TR | $154.5M | 1.0% | — |
| Jefferies Financial Group | — | NVIDIA CORPORATION | $139.0M | 0.9% | — |
| Jefferies Financial Group | META | META PLATFORMS INC | $137.0M | 0.9% | — |
| Jefferies Financial Group | — | AUTOMATIC DATA PROCESSING IN | $129.4M | 0.9% | — |
| Jefferies Financial Group | AMZN | AMAZON COM INC | $127.3M | 0.8% | — |
| Jefferies Financial Group | — | ISHARES TR | $117.5M | 0.8% | — |
| Jefferies Financial Group | — | SELECT SECTOR SPDR TR | $116.2M | 0.8% | — |
| Jefferies Financial Group | PTCT | PTC THERAPEUTICS INC | $110.7M | 0.7% | — |
| Jefferies Financial Group | — | ACADIA HEALTHCARE COMPANY IN | $106.5M | 0.7% | — |
| Jefferies Financial Group | TPR | TAPESTRY INC | $102.3M | 0.7% | — |
| Jefferies Financial Group | TMO | THERMO FISHER SCIENTIFIC INC | $96.9M | 0.6% | ADDED |
| Jefferies Financial Group | TSLA | TESLA INC | $93.3M | 0.6% | — |
| Jefferies Financial Group | — | APPLIED MATLS INC | $92.5M | 0.6% | — |
| Jefferies Financial Group | NET | CLOUDFLARE INC | $91.5M | 0.6% | — |
| Jefferies Financial Group | LION | LIONSGATE STUDIOS CORP | $88.9M | 0.6% | — |
| Brandes Investment Partners | CAE | CAE INC | $461.0M | 3.2% | — |
| Brandes Investment Partners | EMBJ | EMBRAER S.A. | $385.1M | 2.7% | — |
| Brandes Investment Partners | — | MOHAWK INDS INC | $339.4M | 2.4% | — |
| Brandes Investment Partners | OTEX | OPEN TEXT CORP | $289.3M | 2.0% | — |
| Brandes Investment Partners | — | GRIFOLS S A | $267.7M | 1.9% | — |
| Brandes Investment Partners | NICE | NICE LTD | $260.0M | 1.8% | — |
| Brandes Investment Partners | BDX | BECTON DICKINSON & CO | $253.0M | 1.8% | — |
| Brandes Investment Partners | — | MILLICOM INTL CELLULAR S A | $250.0M | 1.8% | — |
| Brandes Investment Partners | — | CNH INDL N V | $245.7M | 1.7% | ADDED |
| Brandes Investment Partners | MRK | MERCK & CO INC | $245.6M | 1.7% | — |
| Brandes Investment Partners | C | CITIGROUP INC | $233.8M | 1.6% | — |
| Brandes Investment Partners | — | THE CIGNA GROUP | $232.5M | 1.6% | — |
| Brandes Investment Partners | DOX | AMDOCS LTD | $231.6M | 1.6% | — |
| Brandes Investment Partners | TXT | TEXTRON INC | $231.3M | 1.6% | — |
| Brandes Investment Partners | — | BANK OF AMER CORP | $216.7M | 1.5% | NEW |
| Brandes Investment Partners | — | HEXCEL CORP NEW | $213.6M | 1.5% | — |
| Brandes Investment Partners | — | ICON PUB LTD CO | $206.0M | 1.4% | NEW |
| Brandes Investment Partners | GOOGL | ALPHABET INC | $189.7M | 1.3% | — |
| Brandes Investment Partners | EPC | EDGEWELL PERSONAL CARE CO | $189.6M | 1.3% | — |
| Brandes Investment Partners | — | WELLS FARGO & CO | $189.3M | 1.3% | — |
| Brandes Investment Partners | — | GALLAGHER ARTHUR J & CO | $186.6M | 1.3% | — |
| Brandes Investment Partners | PFE | PFIZER INC | $183.8M | 1.3% | — |
| Brandes Investment Partners | EFX | EQUIFAX INC | $182.9M | 1.3% | — |
| Brandes Investment Partners | — | SANOFI SA | $176.5M | 1.2% | — |
| Brandes Investment Partners | UNH | UNITEDHEALTH GROUP INC | $176.3M | 1.2% | — |
| Pershing Square | — | BROOKFIELD CORP | $2.42B | 17.6% | — |
| Pershing Square | AMZN | AMAZON COM INC | $2.39B | 17.4% | — |
| Pershing Square | UBER | UBER TECHNOLOGIES INC | $2.15B | 15.7% | — |
| Pershing Square | MSFT | MICROSOFT CORP | $2.09B | 15.3% | NEW |
| Pershing Square | — | RESTAURANT BRANDS INTL INC | $1.67B | 12.2% | — |
| Pershing Square | META | META PLATFORMS INC | $1.52B | 11.1% | — |
| Pershing Square | HHH | HOWARD HUGHES HOLDINGS INC | $1.19B | 8.7% | — |
| Pershing Square | — | SEAPORT ENTMT GROUP INC | $107.9M | 0.8% | — |
| Pershing Square | GOOGL | ALPHABET INC | $98.7M | 0.7% | TRIMMED |
| Pershing Square | — | HERTZ GLOBAL HLDGS INC | $70.3M | 0.5% | — |
| Fundsmith | — | MARRIOTT INTL INC NEW | $958.3M | 7.0% | — |
| Fundsmith | — | STRYKER CORPORATION | $917.4M | 6.7% | — |
| Fundsmith | — | WATERS CORP | $852.7M | 6.2% | — |
| Fundsmith | V | VISA INC | $693.0M | 5.1% | — |
| Fundsmith | UBER | UBER TECHNOLOGIES INC | $645.3M | 4.7% | NEW |
| Fundsmith | — | MASTERCARD INCORPORATED | $639.5M | 4.7% | NEW |
| Fundsmith | GOOGL | ALPHABET INC | $633.7M | 4.6% | — |
| Fundsmith | — | CHURCH & DWIGHT CO INC | $625.5M | 4.6% | — |
| Fundsmith | PG | PROCTER & GAMBLE CO | $598.1M | 4.4% | — |
| Fundsmith | MSFT | MICROSOFT CORP | $595.6M | 4.4% | — |
| Fundsmith | META | META PLATFORMS INC | $592.5M | 4.3% | — |
| Fundsmith | — | AUTOMATIC DATA PROCESSING IN | $582.6M | 4.3% | — |
| Fundsmith | FTNT | FORTINET INC | $557.6M | 4.1% | — |
| Fundsmith | — | TAIWAN SEMICONDUCTOR MANUFAC | $548.5M | 4.0% | NEW |
| Fundsmith | — | IDEXX LABS INC | $536.9M | 3.9% | — |
| Fundsmith | — | TEXAS INSTRS INC | $536.3M | 3.9% | — |
| Fundsmith | — | PHILIP MORRIS INTL INC | $527.1M | 3.9% | — |
| Fundsmith | NFLX | NETFLIX INC. | $499.1M | 3.7% | NEW |
| Fundsmith | GEV | GE VERNOVA INC | $481.5M | 3.5% | NEW |
| Fundsmith | APP | APPLOVIN CORP | $358.9M | 2.6% | NEW |
| Fundsmith | — | TJX COS INC NEW | $344.3M | 2.5% | NEW |
| Fundsmith | NXT | NEXTPOWER INC | $340.3M | 2.5% | NEW |
| Fundsmith | — | VEEVA SYS INC | $145.0M | 1.1% | — |
| Fundsmith | YUM | YUM BRANDS INC | $88.9M | 0.7% | — |
| Fundsmith | MSCI | MSCI INC | $30.0M | 0.2% | — |
| Markel Group | — | BERKSHIRE HATHAWAY INC DEL | $1.60B | 12.2% | — |
| Markel Group | GOOGL | ALPHABET INC | $1.18B | 9.0% | — |
| Markel Group | DE | DEERE & CO | $556.9M | 4.2% | — |
| Markel Group | — | BROOKFIELD CORP | $556.8M | 4.2% | — |
| Markel Group | AMZN | AMAZON COM INC | $484.0M | 3.7% | — |
| Markel Group | ADI | ANALOG DEVICES INC | $397.0M | 3.0% | — |
| Markel Group | GS | GOLDMAN SACHS GROUP INC | $363.4M | 2.8% | — |
| Markel Group | AAPL | APPLE INC | $355.1M | 2.7% | — |
| Markel Group | CAT | CATERPILLAR INC | $350.0M | 2.7% | — |
| Markel Group | V | VISA INC | $347.9M | 2.6% | — |
| Markel Group | HD | HOME DEPOT INC | $325.3M | 2.5% | — |
| Markel Group | WSO | WATSCO INC | $249.1M | 1.9% | — |
| Markel Group | — | TEXAS INSTRS INC | $215.8M | 1.6% | — |
| Markel Group | BLK | BLACKROCK INC | $211.7M | 1.6% | — |
| Markel Group | MSFT | MICROSOFT CORP | $200.5M | 1.5% | — |
| Markel Group | — | DISNEY WALT CO | $195.5M | 1.5% | — |
| Markel Group | AXP | AMERICAN EXPRESS CO | $165.9M | 1.3% | — |
| Markel Group | — | LOWES COS INC | $165.8M | 1.3% | — |
| Markel Group | — | PROGRESSIVE CORP | $164.7M | 1.3% | — |
| Markel Group | — | FRANCO NEV CORP | $161.2M | 1.2% | — |
| Markel Group | — | LPL FINL HLDGS INC | $157.7M | 1.2% | — |
| Markel Group | JNJ | JOHNSON & JOHNSON | $155.1M | 1.2% | — |
| Markel Group | BX | BLACKSTONE INC | $144.6M | 1.1% | — |
| Markel Group | RLI | RLI CORP | $141.4M | 1.1% | — |
| Markel Group | GD | GENERAL DYNAMICS CORP | $138.5M | 1.1% | — |
| Royce & Associates | ACA | ARCOSA INC | $144.4M | 1.2% | — |
| Royce & Associates | — | QUAKER HOUGHTON | $136.7M | 1.1% | — |
| Royce & Associates | MKSI | MKS INC. | $116.3M | 0.9% | — |
| Royce & Associates | — | JBT MAREL CORPORATION | $114.3M | 0.9% | — |
| Royce & Associates | — | DORMAN PRODS INC | $112.5M | 0.9% | ADDED |
| Royce & Associates | IESC | IES HOLDINGS INC | $109.5M | 0.9% | — |
| Royce & Associates | ONTO | ONTO INNOVATION INC | $108.3M | 0.9% | — |
| Royce & Associates | IPAR | INTERPARFUMS INC | $96.7M | 0.8% | — |
| Royce & Associates | — | ULTRA CLEAN HLDGS INC | $95.0M | 0.8% | — |
| Royce & Associates | ESI | ELEMENT SOLUTIONS INC | $92.2M | 0.7% | — |
| Royce & Associates | — | SEI INVTS CO | $92.1M | 0.7% | — |
| Royce & Associates | ESE | ESCO TECHNOLOGIES INC | $91.8M | 0.7% | — |
| Royce & Associates | — | INTL GNRL INSURANCE HLDNGS L | $86.0M | 0.7% | — |
| Royce & Associates | — | ESAB CORPORATION | $85.4M | 0.7% | — |
| Royce & Associates | AGO | ASSURED GUARANTY LTD | $84.9M | 0.7% | — |
| Royce & Associates | KAI | KADANT INC | $83.5M | 0.7% | — |
| Royce & Associates | AAP | ADVANCE AUTO PARTS INC | $82.8M | 0.7% | — |
| Royce & Associates | NPO | ENPRO INC | $80.4M | 0.6% | — |
| Royce & Associates | EXPO | EXPONENT INC | $77.7M | 0.6% | — |
| Royce & Associates | CECO | CECO ENVIRONMENTAL CORP | $76.4M | 0.6% | — |
| Royce & Associates | VVV | VALVOLINE INC | $75.7M | 0.6% | — |
| Royce & Associates | UFPI | UFP INDUSTRIES INC | $74.7M | 0.6% | — |
| Royce & Associates | RBC | RBC BEARINGS INC | $73.2M | 0.6% | — |
| Royce & Associates | NGVT | INGEVITY CORP | $70.2M | 0.6% | — |
| Royce & Associates | COHU | COHU INC | $69.3M | 0.6% | — |
| Polen Capital | LLY | ELI LILLY & CO | $799.9M | 6.9% | — |
| Polen Capital | — | NVIDIA CORPORATION | $796.0M | 6.9% | — |
| Polen Capital | MSFT | MICROSOFT CORP | $782.8M | 6.7% | TRIMMED |
| Polen Capital | GOOGL | ALPHABET INC | $775.0M | 6.7% | — |
| Polen Capital | AVGO | BROADCOM INC | $740.5M | 6.4% | — |
| Polen Capital | AMZN | AMAZON COM INC | $669.7M | 5.8% | — |
| Polen Capital | V | VISA INC | $619.5M | 5.3% | — |
| Polen Capital | — | MASTERCARD INCORPORATED | $586.5M | 5.1% | — |
| Polen Capital | NOW | SERVICENOW INC | $533.2M | 4.6% | TRIMMED |
| Polen Capital | ORCL | ORACLE CORP | $523.8M | 4.5% | — |
| Polen Capital | SHOP | SHOPIFY INC | $522.7M | 4.5% | TRIMMED |
| Polen Capital | MSCI | MSCI INC | $376.2M | 3.2% | — |
| Polen Capital | LRCX | LAM RESEARCH CORP | $372.2M | 3.2% | — |
| Polen Capital | SBUX | STARBUCKS CORP | $362.9M | 3.1% | — |
| Polen Capital | — | IDEXX LABS INC | $280.3M | 2.4% | — |
| Polen Capital | — | GE AEROSPACE | $258.1M | 2.2% | NEW |
| Polen Capital | CSGP | COSTAR GROUP INC | $248.1M | 2.1% | TRIMMED |
| Polen Capital | — | TAIWAN SEMICONDUCTOR MANUFAC | $239.4M | 2.1% | — |
| Polen Capital | ABNB | AIRBNB INC | $236.1M | 2.0% | — |
| Polen Capital | GEV | GE VERNOVA INC | $231.0M | 2.0% | NEW |
| Polen Capital | META | META PLATFORMS INC | $185.6M | 1.6% | — |
| Polen Capital | ISRG | INTUITIVE SURGICAL INC | $178.1M | 1.5% | — |
| Polen Capital | ATI | ATI INC | $161.5M | 1.4% | — |
| Polen Capital | HWM | HOWMET AEROSPACE INC | $122.9M | 1.1% | — |
| Polen Capital | — | ISHARES TR | $97.6M | 0.8% | — |
| GAMCO Investors | — | MADISON SQUARE GARDEN SPORTS | $236.7M | 2.1% | — |
| GAMCO Investors | CR | CRANE CO | $218.4M | 2.0% | — |
| GAMCO Investors | MLI | MUELLER INDUSTRIES INC | $189.6M | 1.7% | — |
| GAMCO Investors | GATX | GATX CORP | $186.9M | 1.7% | — |
| GAMCO Investors | — | WATTS WATER TECHNOLOGIES-A | $156.2M | 1.4% | — |
| GAMCO Investors | BNY | BANK OF NEW YORK MELLON CORP | $141.3M | 1.3% | — |
| GAMCO Investors | HRI | HERC HOLDINGS INC | $140.0M | 1.3% | — |
| GAMCO Investors | SPHR | SPHERE ENTERTAINMENT CO | $132.5M | 1.2% | — |
| GAMCO Investors | AME | AMETEK INC | $131.7M | 1.2% | — |
| GAMCO Investors | AXP | AMERICAN EXPRESS CO | $131.6M | 1.2% | — |
| GAMCO Investors | MOD | MODINE MANUFACTURING CO | $130.8M | 1.2% | — |
| GAMCO Investors | — | ATLANTA BRAVES HLDS A IN-A | $120.8M | 1.1% | — |
| GAMCO Investors | MYE | MYERS INDUSTRIES INC | $119.1M | 1.1% | — |
| GAMCO Investors | TXT | TEXTRON INC | $117.3M | 1.1% | — |
| GAMCO Investors | — | RYMAN HOSPITALITY PROPERTIES | $114.6M | 1.0% | — |
| GAMCO Investors | NPO | ENPRO INC | $106.2M | 1.0% | — |
| GAMCO Investors | NFG | NATIONAL FUEL GAS CO | $105.8M | 0.9% | — |
| GAMCO Investors | RSG | REPUBLIC SERVICES INC | $95.1M | 0.9% | — |
| GAMCO Investors | — | CURTISS-WRIGHT CORP | $92.5M | 0.8% | — |
| GAMCO Investors | — | SONY GROUP CORP - SP ADR | $90.2M | 0.8% | — |
| GAMCO Investors | TSAT | TELESAT CORP | $87.2M | 0.8% | — |
| GAMCO Investors | CNH | CNH INDUSTRIAL NV | $84.3M | 0.8% | — |
| GAMCO Investors | — | RUSH ENTERPRISES INC - CL B | $80.5M | 0.7% | — |
| GAMCO Investors | ODC | OIL-DRI CORP OF AMERICA | $79.5M | 0.7% | — |
| GAMCO Investors | — | DUCOMMUN INC | $79.2M | 0.7% | — |
| Generation Investment Management | — | DANAHER CORP DEL | $1.29B | 12.5% | — |
| Generation Investment Management | AMZN | AMAZON COM INC | $1.24B | 12.0% | — |
| Generation Investment Management | MSFT | MICROSOFT CORP | $1.16B | 11.3% | TRIMMED |
| Generation Investment Management | MELI | MERCADOLIBRE INC | $802.4M | 7.8% | — |
| Generation Investment Management | — | WEST PHARMACEUTICAL SVSC INC | $728.2M | 7.1% | — |
| Generation Investment Management | GOOGL | ALPHABET INC | $713.8M | 6.9% | — |
| Generation Investment Management | V | VISA INC | $523.9M | 5.1% | — |
| Generation Investment Management | STE | STERIS PLC | $480.2M | 4.7% | — |
| Generation Investment Management | TRMB | TRIMBLE INC | $368.0M | 3.6% | — |
| Generation Investment Management | — | COOPER COS INC | $356.3M | 3.5% | — |
| Generation Investment Management | NTNX | NUTANIX INC | $341.9M | 3.3% | — |
| Generation Investment Management | MSCI | MSCI INC | $301.5M | 2.9% | — |
| Generation Investment Management | EFX | EQUIFAX INC | $290.9M | 2.8% | — |
| Generation Investment Management | — | INTUIT | $285.9M | 2.8% | ADDED |
| Generation Investment Management | WDAY | WORKDAY INC | $282.9M | 2.7% | TRIMMED |
| Generation Investment Management | — | MOODYS CORP | $243.9M | 2.4% | ADDED |
| Generation Investment Management | — | SPOTIFY TECHNOLOGY S A | $173.8M | 1.7% | — |
| Generation Investment Management | — | STRYKER CORPORATION | $161.3M | 1.6% | NEW |
| Generation Investment Management | SCHW | SCHWAB CHARLES CORP | $148.7M | 1.4% | TRIMMED |
| Generation Investment Management | RELY | REMITLY GLOBAL INC | $109.6M | 1.1% | TRIMMED |
| Generation Investment Management | TTAN | SERVICETITAN INC | $83.5M | 0.8% | TRIMMED |
| Generation Investment Management | — | TAIWAN SEMICONDUCTOR MANUFAC | $67.7M | 0.7% | — |
| Generation Investment Management | HTHT | H WORLD GROUP LTD | $48.0M | 0.5% | — |
| Generation Investment Management | SOPH | SOPHIA GENETICS SA | $39.2M | 0.4% | — |
| Generation Investment Management | SE | SEA LTD | $16.2M | 0.2% | — |
| Ariel Investments | — | MADISON SQUARE GARDEN ENTMT | $428.9M | 4.3% | — |
| Ariel Investments | — | ONESPAWORLD HOLDINGS LIMITED | $420.4M | 4.2% | — |
| Ariel Investments | — | CHARLES RIV LABS INTL INC | $341.6M | 3.4% | — |
| Ariel Investments | — | AFFILIATED MANAGERS GROUP | $338.3M | 3.4% | — |
| Ariel Investments | JLL | JONES LANG LASALLE INC | $328.6M | 3.3% | — |
| Ariel Investments | — | NORWEGIAN CRUISE LINE HLDGS | $325.7M | 3.2% | — |
| Ariel Investments | — | GENERAC HLDGS INC | $292.2M | 2.9% | — |
| Ariel Investments | SPHR | SPHERE ENTERTAINMENT CO | $288.2M | 2.9% | — |
| Ariel Investments | MIDD | MIDDLEBY CORP | $282.8M | 2.8% | — |
| Ariel Investments | — | MADISON SQUARE GRDN SPRT COR | $264.6M | 2.6% | — |
| Ariel Investments | — | ENVISTA HOLDINGS CORPORATION | $258.7M | 2.6% | — |
| Ariel Investments | — | ZEBRA TECHNOLOGIES CORPORATI | $243.0M | 2.4% | — |
| Ariel Investments | LAZ | LAZARD INC | $241.4M | 2.4% | — |
| Ariel Investments | — | BIO RAD LABS INC | $239.8M | 2.4% | — |
| Ariel Investments | — | PRESTIGE CONSMR HEALTHCARE I | $230.1M | 2.3% | — |
| Ariel Investments | — | BOK FINL CORP | $226.0M | 2.3% | — |
| Ariel Investments | — | FIRST AMERN FINL CORP | $221.5M | 2.2% | — |
| Ariel Investments | CVSA | COVISTA INC | $220.9M | 2.2% | — |
| Ariel Investments | — | MATTEL INC | $214.0M | 2.1% | — |
| Ariel Investments | — | MOHAWK INDS INC | $213.1M | 2.1% | — |
| Ariel Investments | — | MANCHESTER UTD PLC NEW | $212.3M | 2.1% | — |
| Ariel Investments | GNTX | GENTEX CORP | $210.0M | 2.1% | — |
| Ariel Investments | — | SMUCKER J M CO | $202.4M | 2.0% | — |
| Ariel Investments | BYD | BOYD GAMING CORP | $192.8M | 1.9% | — |
| Ariel Investments | CG | CARLYLE GROUP INC | $191.5M | 1.9% | — |
| Gardner Russo & Quinn | — | Alphabet Inc Cl C | $1.08B | 12.1% | — |
| Gardner Russo & Quinn | — | Berkshire Hathaway Inc Cl A | $1.07B | 12.0% | — |
| Gardner Russo & Quinn | — | Philip Morris International In | $819.7M | 9.2% | — |
| Gardner Russo & Quinn | — | Mastercard Inc Cl A | $781.9M | 8.8% | — |
| Gardner Russo & Quinn | — | Compagnie Financiere Richemont | $773.7M | 8.7% | — |
| Gardner Russo & Quinn | — | Heineken Holding NV | $679.6M | 7.6% | — |
| Gardner Russo & Quinn | — | Nestle SA Sponsored ADR | $545.8M | 6.1% | — |
| Gardner Russo & Quinn | — | Berkshire Hathaway Inc Cl B | $540.1M | 6.1% | — |
| Gardner Russo & Quinn | SUNB | Sunbelt Rentals Holdings Inc | $441.2M | 4.9% | — |
| Gardner Russo & Quinn | NFLX | Netflix Inc | $407.7M | 4.6% | — |
| Gardner Russo & Quinn | — | Martin Marietta Materials | $406.8M | 4.6% | — |
| Gardner Russo & Quinn | UBER | Uber Technologies Inc | $366.9M | 4.1% | — |
| Gardner Russo & Quinn | — | Eurofins Scientific | $320.9M | 3.6% | ADDED |
| Gardner Russo & Quinn | — | Doordash Inc Cl A | $218.9M | 2.5% | — |
| Gardner Russo & Quinn | — | Pernod Ricard | $171.7M | 1.9% | — |
| Gardner Russo & Quinn | — | Comcast Corp New Cl A | $53.9M | 0.6% | — |
| Gardner Russo & Quinn | — | Brown-Forman Corp Cl A | $43.7M | 0.5% | — |
| Gardner Russo & Quinn | — | Visa Inc Cl A | $29.9M | 0.3% | — |
| Gardner Russo & Quinn | — | Exxon Mobil Corp | $24.8M | 0.3% | — |
| Gardner Russo & Quinn | — | Brown-Forman Corp Cl B | $17.0M | 0.2% | — |
| Gardner Russo & Quinn | — | Anheuser-Busch InBev SA | $14.2M | 0.2% | — |
| Gardner Russo & Quinn | MO | Altria Group Inc | $10.7M | 0.1% | — |
| Gardner Russo & Quinn | — | Crane Company | $9.8M | 0.1% | — |
| Gardner Russo & Quinn | — | Markel Corp | $8.3M | 0.1% | — |
| Gardner Russo & Quinn | — | J.P. Morgan Chase | $8.1M | 0.1% | TRIMMED |
| Icahn Capital | IEP | Icahn Enterprises LP | $4.46B | 54.0% | — |
| Icahn Capital | CVI | CVR Energy Inc | $1.96B | 23.7% | — |
| Icahn Capital | UAN | CVR Partners, LP | $464.2M | 5.6% | — |
| Icahn Capital | CTRI | Centuri Holdings, Inc. | $433.5M | 5.2% | — |
| Icahn Capital | — | International Flavors and Fragrances Inc. | $338.7M | 4.1% | — |
| Icahn Capital | — | EchoStar Corporation | $142.6M | 1.7% | — |
| Icahn Capital | JBLU | JetBlue Airways Corp. | $118.4M | 1.4% | TRIMMED |
| Icahn Capital | MNRO | Monro, Inc. | $86.9M | 1.1% | — |
| Icahn Capital | CZR | Caesars Entertainment, Inc. | $73.6M | 0.9% | — |
| Icahn Capital | SD | SandRidge Energy, Inc. | $69.3M | 0.8% | — |
| Icahn Capital | — | American Electric Power Company | $59.5M | 0.7% | TRIMMED |
| Icahn Capital | — | Bausch Plus Lomb Corp. | $58.0M | 0.7% | — |
| Soros Fund Management | AMZN | AMAZON COM INC | $281.8M | 3.5% | TRIMMED |
| Soros Fund Management | GOOGL | ALPHABET INC | $273.3M | 3.4% | ADDED |
| Soros Fund Management | — | TAIWAN SEMICONDUCTOR MANUFAC | $249.4M | 3.1% | — |
| Soros Fund Management | — | GLOBAL PMTS INC | $222.7M | 2.7% | — |
| Soros Fund Management | — | NVIDIA CORPORATION | $213.0M | 2.6% | — |
| Soros Fund Management | — | LUMENTUM HLDGS INC | $207.5M | 2.5% | — |
| Soros Fund Management | — | ELECTRONIC ARTS INC | $199.1M | 2.4% | — |
| Soros Fund Management | BILL | BILL HOLDINGS INC | $182.3M | 2.2% | — |
| Soros Fund Management | PCG | PG&E CORP | $179.6M | 2.2% | — |
| Soros Fund Management | — | RIVIAN AUTOMOTIVE INC | $155.8M | 1.9% | — |
| Soros Fund Management | AAPL | APPLE INC | $153.2M | 1.9% | — |
| Soros Fund Management | LIN | LINDE PLC | $138.7M | 1.7% | — |
| Soros Fund Management | TKO | TKO GROUP HOLDINGS INC | $116.4M | 1.4% | — |
| Soros Fund Management | SMCI | SUPER MICRO COMPUTER INC | $111.5M | 1.4% | NEW |
| Soros Fund Management | — | SELECT SECTOR SPDR TR | $106.2M | 1.3% | — |
| Soros Fund Management | — | AMERICAN ELEC PWR CO INC | $105.1M | 1.3% | NEW |
| Soros Fund Management | — | ENTERGY CORP NEW | $105.0M | 1.3% | ADDED |
| Soros Fund Management | DBX | DROPBOX INC | $104.6M | 1.3% | — |
| Soros Fund Management | JD | JD.COM INC | $98.5M | 1.2% | — |
| Soros Fund Management | ITRI | ITRON INC | $98.5M | 1.2% | — |
| Soros Fund Management | — | DIGITAL RLTY TR INC | $96.9M | 1.2% | ADDED |
| Soros Fund Management | BL | BLACKLINE INC | $93.3M | 1.1% | — |
| Soros Fund Management | — | CHART INDS INC | $87.0M | 1.1% | — |
| Soros Fund Management | NBIS | NEBIUS GROUP N.V. | $85.6M | 1.1% | NEW |
| Soros Fund Management | — | WEBSTER FINL CORP | $85.1M | 1.0% | — |
| Yacktman Asset Management | — | Canadian Natural Resources Limited | $650.3M | 8.0% | — |
| Yacktman Asset Management | BRK-B | Berkshire Hathaway Inc. | $581.2M | 7.2% | NEW |
| Yacktman Asset Management | GOOGL | Alphabet Inc. | $399.0M | 4.9% | NEW |
| Yacktman Asset Management | — | U-Haul Holding Company | $378.9M | 4.7% | — |
| Yacktman Asset Management | — | Charles Schwab Corp | $378.5M | 4.7% | — |
| Yacktman Asset Management | — | Microsoft Corporation | $376.5M | 4.7% | — |
| Yacktman Asset Management | — | Fox Corporation | $326.5M | 4.0% | NEW |
| Yacktman Asset Management | JNJ | Johnson & Johnson | $320.0M | 4.0% | — |
| Yacktman Asset Management | — | Procter & Gamble Company | $287.9M | 3.6% | — |
| Yacktman Asset Management | PEP | PepsiCo, Inc. | $280.7M | 3.5% | — |
| Yacktman Asset Management | RS | Reliance, Inc. | $261.0M | 3.2% | — |
| Yacktman Asset Management | — | News Corporation | $187.8M | 2.3% | NEW |
| Yacktman Asset Management | FANG | Diamondback Energy, Inc. | $178.3M | 2.2% | — |
| Yacktman Asset Management | — | Coca-Cola Company | $172.9M | 2.1% | — |
| Yacktman Asset Management | COP | ConocoPhillips | $167.0M | 2.1% | — |
| Yacktman Asset Management | EOG | EOG Resources, Inc. | $161.3M | 2.0% | — |
| Yacktman Asset Management | — | State Street Corporation | $156.0M | 1.9% | — |
| Yacktman Asset Management | KVUE | Kenvue, Inc. | $153.9M | 1.9% | — |
| Yacktman Asset Management | TSN | Tyson Foods, Inc. | $147.6M | 1.8% | — |
| Yacktman Asset Management | EBAY | eBay Inc. | $141.1M | 1.7% | — |
| Yacktman Asset Management | — | Ingredion Incorporated | $139.4M | 1.7% | — |
| Yacktman Asset Management | TLN | Talen Energy Corp | $138.3M | 1.7% | — |
| Yacktman Asset Management | — | Walt Disney Company | $132.4M | 1.6% | — |
| Yacktman Asset Management | ELV | Elevance Health, Inc. | $131.5M | 1.6% | — |
| Yacktman Asset Management | INTU | Intuit Inc. | $128.2M | 1.6% | — |
| Appaloosa | AMZN | AMAZON COM INC | $1.19B | 15.4% | — |
| Appaloosa | MU | MICRON TECHNOLOGY INC | $1.13B | 14.6% | TRIMMED |
| Appaloosa | — | TAIWAN SEMICONDUCTOR MANUFAC | $788.0M | 10.2% | — |
| Appaloosa | GOOGL | ALPHABET INC | $653.7M | 8.5% | — |
| Appaloosa | UBER | UBER TECHNOLOGIES INC | $555.2M | 7.2% | — |
| Appaloosa | — | ISHARES INC | $489.6M | 6.3% | — |
| Appaloosa | META | META PLATFORMS INC | $380.2M | 4.9% | ADDED |
| Appaloosa | VST | VISTRA CORP | $351.4M | 4.5% | — |
| Appaloosa | — | NVIDIA CORPORATION | $305.1M | 3.9% | — |
| Appaloosa | NRG | NRG ENERGY INC | $257.1M | 3.3% | — |
| Appaloosa | AAPL | APPLE INC | $241.6M | 3.1% | — |
| Appaloosa | — | ALIBABA GROUP HLDG LTD | $192.0M | 2.5% | TRIMMED |
| Appaloosa | BA | BOEING CO | $173.2M | 2.2% | NEW |
| Appaloosa | LRCX | LAM RESEARCH CORP | $165.7M | 2.1% | — |
| Appaloosa | BIDU | BAIDU INC | $148.0M | 1.9% | — |
| Appaloosa | AAL | AMERICAN AIRLINES GROUP INC | $135.5M | 1.8% | NEW |
| Appaloosa | AMD | ADVANCED MICRO DEVICES INC | $114.7M | 1.5% | — |
| Appaloosa | CRWV | COREWEAVE INC | $107.3M | 1.4% | NEW |
| Appaloosa | — | ASML HLDG NV | $99.5M | 1.3% | — |
| Appaloosa | AVGO | BROADCOM INC | $56.7M | 0.7% | — |
| Appaloosa | — | QUALCOMM INC | $46.2M | 0.6% | — |
| Appaloosa | — | SPACE EXPLORATION TECHN CORP | $38.4M | 0.5% | — |
| Appaloosa | — | ENERGY TRANSFER L P | $30.1M | 0.4% | — |
| Appaloosa | MPLX | MPLX LP | $28.3M | 0.4% | — |
| Appaloosa | — | WHIRLPOOL CORP | $28.2M | 0.4% | TRIMMED |
| Oaktree Capital | STT | STATE STREET CORP | $1.01B | 14.0% | — |
| Oaktree Capital | QQQ | INVESCO QQQ TRUST SERIES 1 | $651.7M | 9.0% | — |
| Oaktree Capital | TRMD | TORM PLC | $524.3M | 7.3% | — |
| Oaktree Capital | EXE | EXPAND ENERGY CORP | $477.6M | 6.6% | — |
| Oaktree Capital | GTX | GARRETT MOTION INC | $275.2M | 3.8% | — |
| Oaktree Capital | AU | ANGLOGOLD ASHANTI PLC | $257.2M | 3.6% | — |
| Oaktree Capital | INDV | INDIVIOR PHARMACEUTICALS INC | $251.4M | 3.5% | TRIMMED |
| Oaktree Capital | — | TELEPHONE AND DATA SYSTEMS INC | $195.5M | 2.7% | — |
| Oaktree Capital | VNOM | VIPER ENERGY INC | $160.8M | 2.2% | — |
| Oaktree Capital | — | CORE SCIENTIFIC INC | $128.0M | 1.8% | — |
| Oaktree Capital | — | CORE SCIENTIFIC INC | $127.8M | 1.8% | — |
| Oaktree Capital | TLN | TALEN ENERGY CORP | $127.2M | 1.8% | — |
| Oaktree Capital | SE | SEA LTD | $123.0M | 1.7% | ADDED |
| Oaktree Capital | B | BARRICK MINING CORP | $117.8M | 1.6% | — |
| Oaktree Capital | ITUB | ITAU UNIBANCO HOLDING SA | $97.9M | 1.4% | — |
| Oaktree Capital | LBTYA | LIBERTY GLOBAL LTD | $97.2M | 1.3% | — |
| Oaktree Capital | OCSL | OAKTREE SPECIALTY LENDING CORP | $94.0M | 1.3% | ADDED |
| Oaktree Capital | ETSY | ETSY INC | $81.9M | 1.1% | — |
| Oaktree Capital | FCX | FREEPORT-MCMORAN INC | $75.5M | 1.0% | — |
| Oaktree Capital | AERO | GRUPO AEROMEXICO SAB DE CV | $71.4M | 1.0% | — |
| Oaktree Capital | KRC | KILROY REALTY CORP | $69.3M | 1.0% | — |
| Oaktree Capital | LILA | LIBERTY LATIN AMERICA LTD | $65.5M | 0.9% | — |
| Oaktree Capital | PEB | PEBBLEBROOK HOTEL TRUST | $63.1M | 0.9% | — |
| Oaktree Capital | BMRN | BIOMARIN PHARMACEUTICAL INC | $62.4M | 0.9% | — |
| Oaktree Capital | ENPH | ENPHASE ENERGY INC | $57.6M | 0.8% | — |
| ValueAct | V | VISA INC | $794.7M | 14.1% | — |
| ValueAct | AMZN | AMAZON COM INC | $701.1M | 12.4% | — |
| ValueAct | — | ROCKET COS INC | $656.3M | 11.6% | ADDED |
| ValueAct | BLK | BLACKROCK INC | $559.3M | 9.9% | — |
| ValueAct | META | META PLATFORMS INC | $515.8M | 9.2% | — |
| ValueAct | CRM | SALESFORCE INC | $469.1M | 8.3% | — |
| ValueAct | TOST | TOAST INC | $393.2M | 7.0% | — |
| ValueAct | KKR | KKR & CO INC | $326.6M | 5.8% | — |
| ValueAct | LLYVA | LIBERTY LIVE HOLDINGS INC | $309.0M | 5.5% | TRIMMED |
| ValueAct | — | SPOTIFY TECHNOLOGY S A | $241.9M | 4.3% | ADDED |
| ValueAct | — | SIMPSON MFG INC | $173.9M | 3.1% | TRIMMED |
| ValueAct | RBLX | ROBLOX CORP | $171.2M | 3.0% | TRIMMED |
| ValueAct | CBRE | CBRE GROUP INC | $133.7M | 2.4% | ADDED |
| ValueAct | MDB | MONGODB INC | $55.7M | 1.0% | TRIMMED |
| ValueAct | — | LIVE NATION ENTERTAINMENT IN | $55.3M | 1.0% | TRIMMED |
| ValueAct | — | WIX COM LTD | $47.4M | 0.8% | — |
| ValueAct | PAYP | PAYPAY CORP | $30.9M | 0.5% | NEW |
| Abrams Capital | LOAR | LOAR HOLDINGS INC | $2.58B | 47.1% | — |
| Abrams Capital | — | LITHIA MTRS INC | $723.5M | 13.2% | — |
| Abrams Capital | GOOGL | ALPHABET INC | $489.8M | 8.9% | TRIMMED |
| Abrams Capital | SGI | SOMNIGROUP INTERNATIONAL INC | $454.6M | 8.3% | — |
| Abrams Capital | ABG | ASBURY AUTOMOTIVE GROUP INC | $433.4M | 7.9% | — |
| Abrams Capital | CPNG | COUPANG INC | $226.1M | 4.1% | — |
| Abrams Capital | — | U HAUL HOLDING COMPANY | $190.0M | 3.5% | — |
| Abrams Capital | — | WILLIS TOWERS WATSON PLC LTD | $188.4M | 3.4% | — |
| Abrams Capital | META | META PLATFORMS INC | $183.2M | 3.3% | — |
| Abrams Capital | NUVB | NUVATION BIO INC | $7.2M | 0.1% | — |
| Akre Capital Management | — | MASTERCARD INCORPORATED | $1.02B | 20.0% | — |
| Akre Capital Management | — | MOODYS CORP | $524.0M | 10.2% | — |
| Akre Capital Management | — | BROOKFIELD CORP | $516.2M | 10.1% | TRIMMED |
| Akre Capital Management | — | KKR & CO L P DEL | $457.2M | 8.9% | TRIMMED |
| Akre Capital Management | FICO | FAIR ISAAC CORP | $432.3M | 8.4% | — |
| Akre Capital Management | ROP | ROPER TECHNOLOGIES INC | $398.1M | 7.8% | — |
| Akre Capital Management | V | VISA INC | $381.1M | 7.4% | TRIMMED |
| Akre Capital Management | CSGP | COSTAR GROUP INC | $331.3M | 6.5% | — |
| Akre Capital Management | CPRT | COPART INC | $225.1M | 4.4% | — |
| Akre Capital Management | — | OREILLY AUTOMOTIVE INC | $199.1M | 3.9% | TRIMMED |
| Akre Capital Management | ABNB | AIRBNB INC | $169.4M | 3.3% | TRIMMED |
| Akre Capital Management | — | CCC INTELLIGENT SOLUTIONS HL | $154.1M | 3.0% | — |
| Akre Capital Management | NOW | SERVICENOW INC | $123.7M | 2.4% | — |
| Akre Capital Management | CRM | SALESFORCE INC | $112.5M | 2.2% | — |
| Akre Capital Management | — | GOOSEHEAD INS INC | $21.5M | 0.4% | — |
| Akre Capital Management | SOPH | SOPHIA GENETICS SA | $21.5M | 0.4% | — |
| Akre Capital Management | CRM | SALESFORCE INC | $15.7M | 0.3% | — |
| Akre Capital Management | PRM | PERIMETER SOLUTIONS INC | $8.9M | 0.2% | — |
| Akre Capital Management | — | AMERICAN TOWER CORP NEW | $4.8M | 0.1% | TRIMMED |
| Akre Capital Management | — | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.1% | — |
| Third Point | WBD | WARNER BROS DISCOVERY INC | $533.2M | 11.4% | NEW |
| Third Point | GOOGL | ALPHABET INC | $442.5M | 9.5% | ADDED |
| Third Point | AMZN | AMAZON COM INC | $417.1M | 8.9% | — |
| Third Point | — | CRH PLC | $234.9M | 5.0% | — |
| Third Point | — | TELEPHONE & DATA SYS INC | $232.2M | 5.0% | — |
| Third Point | — | TAIWAN SEMICONDUCTOR MANUFAC | $219.7M | 4.7% | ADDED |
| Third Point | — | LIVE NATION ENTERTAINMENT IN | $207.8M | 4.4% | ADDED |
| Third Point | KEYS | KEYSIGHT TECHNOLOGIES INC | $204.8M | 4.4% | NEW |
| Third Point | SGI | SOMNIGROUP INTERNATIONAL INC | $201.5M | 4.3% | — |
| Third Point | XYZ | BLOCK INC | $194.5M | 4.2% | NEW |
| Third Point | — | NORFOLK SOUTHN CORP | $188.8M | 4.0% | ADDED |
| Third Point | FLEX | FLEX LTD | $166.9M | 3.6% | NEW |
| Third Point | — | CAPITAL ONE FINL CORP | $165.5M | 3.5% | ADDED |
| Third Point | HUT | HUT 8 CORP | $151.8M | 3.2% | ADDED |
| Third Point | CRS | CARPENTER TECHNOLOGY CORP | $132.6M | 2.8% | — |
| Third Point | APG | API GROUP CORP | $121.3M | 2.6% | — |
| Third Point | MTZ | MASTEC INC | $120.7M | 2.6% | — |
| Third Point | TDG | TRANSDIGM GROUP INC | $105.2M | 2.2% | — |
| Third Point | — | DANAHER CORP DEL | $102.9M | 2.2% | — |
| Third Point | — | UNION PAC CORP | $95.2M | 2.0% | — |
| Third Point | TTMI | TTM TECHNOLOGIES INC | $94.4M | 2.0% | — |
| Third Point | PFGC | PERFORMANCE FOOD GROUP CO | $75.5M | 1.6% | — |
| Third Point | — | ASML HLDG NV | $59.6M | 1.3% | — |
| Third Point | SYY | SYSCO CORP | $48.2M | 1.0% | — |
| Third Point | — | ARES MANAGEMENT CORPORATION | $41.7M | 0.9% | — |
| Brave Warrior Advisors | — | ICON PUB LTD CO | $547.8M | 11.9% | NEW |
| Brave Warrior Advisors | — | ONEMAIN HLDGS INC | $462.5M | 10.1% | — |
| Brave Warrior Advisors | — | TD SYNNEX CORPORATION | $385.4M | 8.4% | TRIMMED |
| Brave Warrior Advisors | — | ELEVANCE HEALTH INC FORMERLY | $377.8M | 8.2% | — |
| Brave Warrior Advisors | SLM | SLM CORP | $347.1M | 7.6% | — |
| Brave Warrior Advisors | — | GALLAGHER ARTHUR J & CO | $295.0M | 6.4% | NEW |
| Brave Warrior Advisors | AN | AUTONATION INC | $283.2M | 6.2% | — |
| Brave Warrior Advisors | RYAAY | RYANAIR HOLDINGS PLC | $256.3M | 5.6% | ADDED |
| Brave Warrior Advisors | PRI | PRIMERICA INC | $246.1M | 5.4% | — |
| Brave Warrior Advisors | — | LENNAR CORP | $214.7M | 4.7% | — |
| Brave Warrior Advisors | BLDR | BUILDERS FIRSTSOURCE INC | $209.4M | 4.6% | — |
| Brave Warrior Advisors | — | CAPITAL ONE FINL CORP | $198.4M | 4.3% | — |
| Brave Warrior Advisors | — | MILLROSE PPTYS INC | $181.2M | 3.9% | TRIMMED |
| Brave Warrior Advisors | MPLX | MPLX LP | $179.2M | 3.9% | — |
| Brave Warrior Advisors | — | FIDELITY NATL FINL INC | $162.6M | 3.5% | — |
| Brave Warrior Advisors | — | D R HORTON INC | $111.5M | 2.4% | — |
| Brave Warrior Advisors | FG | F&G ANNUITIES & LIFE INC | $66.0M | 1.4% | TRIMMED |
| Brave Warrior Advisors | AM | ANTERO MIDSTREAM CORP | $41.5M | 0.9% | — |
| Brave Warrior Advisors | GOOGL | ALPHABET INC | $8.6M | 0.2% | — |
| Brave Warrior Advisors | HCA | HCA HEALTHCARE INC | $1.9M | 0.0% | ADDED |
| Brave Warrior Advisors | JPM | JPMORGAN CHASE & CO | $1.8M | 0.0% | — |
| Brave Warrior Advisors | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.8M | 0.0% | — |
| Brave Warrior Advisors | MSFT | MICROSOFT CORP | $1.6M | 0.0% | ADDED |
| Brave Warrior Advisors | — | BANK OF AMER CORP | $828K | 0.0% | NEW |
| Brave Warrior Advisors | — | COMCAST CORP NEW | $763K | 0.0% | — |
| AltaRock Partners | — | AMAZON.COM INC | $1.37B | 32.2% | — |
| AltaRock Partners | TDG | TRANSDIGM GROUP INC | $1.17B | 27.5% | — |
| AltaRock Partners | MSFT | MICROSOFT CORP | $870.8M | 20.5% | ADDED |
| AltaRock Partners | — | MASTERCARD INC-CLASS A | $392.7M | 9.3% | ADDED |
| AltaRock Partners | — | VISA INC-CLASS A SHRS | $287.0M | 6.8% | ADDED |
| AltaRock Partners | — | MOODYS CORP | $137.1M | 3.2% | TRIMMED |
| AltaRock Partners | — | ALPHABET INC-CL A | $15.0M | 0.4% | — |
| AltaRock Partners | — | HILTON WORLDWIDE | $5.0M | 0.1% | — |
| Himalaya Capital | GOOGL | ALPHABET INC | $1.78B | 47.9% | — |
| Himalaya Capital | PDD | PDD HOLDINGS INC | $820.9M | 22.2% | ADDED |
| Himalaya Capital | — | BERKSHIRE HATHAWAY INC DEL | $554.6M | 15.0% | — |
| Himalaya Capital | EWBC | EAST WEST BANCORP INC | $358.4M | 9.7% | — |
| Himalaya Capital | CROX | CROCS INC | $107.0M | 2.9% | — |
| Himalaya Capital | — | TENCENT MUSIC ENTERTAINM | $55.0M | 1.5% | NEW |
| Himalaya Capital | AAPL | APPLE INC | $32.0M | 0.9% | — |
| Fairfax Financial | — | ORLA MINING LTD | $568.5M | 21.5% | ADDED |
| Fairfax Financial | — | ELDORADO GOLD CORP | $427.0M | 16.2% | NEW |
| Fairfax Financial | UAA | UNDER ARMOUR INC | $426.4M | 16.2% | — |
| Fairfax Financial | KHC | KRAFT HEINZ CO | $337.6M | 12.8% | ADDED |
| Fairfax Financial | CVS | CVS HEALTH CORP | $280.5M | 10.6% | — |
| Fairfax Financial | CLF | CLEVELAND-CLIFFS INC | $139.9M | 5.3% | — |
| Fairfax Financial | TAP | MOLSON COORS BEVERAGE CO | $77.7M | 2.9% | ADDED |
| Fairfax Financial | — | ATS CORP | $70.5M | 2.7% | — |
| Fairfax Financial | WEN | WENDYS CO | $66.3M | 2.5% | ADDED |
| Fairfax Financial | — | TAIWAN SEMICONDUCTOR MFG LTD | $44.7M | 1.7% | — |
| Fairfax Financial | HP | HELMERICH & PAYNE INC | $38.5M | 1.5% | — |
| Fairfax Financial | — | BANK NOVA SCOTIA | $31.2M | 1.2% | — |
| Fairfax Financial | GM | GENERAL MOTORS CO | $29.0M | 1.1% | — |
| Fairfax Financial | PFE | PFIZER INC | $25.1M | 1.0% | — |
| Fairfax Financial | MRK | MERCK & CO INC | $22.2M | 0.8% | — |
| Fairfax Financial | JNJ | JOHNSON & JOHNSON | $18.6M | 0.7% | — |
| Fairfax Financial | — | KASPI KZ JSC | $9.2M | 0.3% | NEW |
| Fairfax Financial | RCI | ROGERS COMMUNICATIONS INC | $4.9M | 0.2% | NEW |
| Fairfax Financial | GTX | GARRETT MOTION INC | $3.7M | 0.1% | — |
| Fairfax Financial | CNI | CANADIAN NATIONAL RAILWAY CO | $3.0M | 0.1% | — |
| Fairfax Financial | — | COLLIERS INTL GROUP INC | $2.3M | 0.1% | — |
| Fairfax Financial | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.1% | — |
| Fairfax Financial | DPZ | DOMINO'S PIZZA INC | $2.1M | 0.1% | NEW |
| Fairfax Financial | CPRI | CAPRI HOLDINGS LTD | $1.5M | 0.1% | — |
| Fairfax Financial | LULU | LULULEMON ATHLETICA INC | $1.4M | 0.1% | — |
| Paulson & Co | MDGL | MADRIGAL PHARMACEUTICALS INC | $719.5M | 27.9% | — |
| Paulson & Co | PPTA | PERPETUA RESOURCES CORP | $671.5M | 26.1% | — |
| Paulson & Co | AAMI | ACADIAN ASSET MANAGEMENT INC | $417.9M | 16.2% | — |
| Paulson & Co | — | BAUSCH HEALTH COS INC | $361.2M | 14.0% | — |
| Paulson & Co | — | INTERNATIONAL TOWER HILL MIN | $207.9M | 8.1% | — |
| Paulson & Co | NG | NOVAGOLD RESOURCES INC | $162.6M | 6.3% | — |
| Paulson & Co | — | THRYV HLDGS INC | $33.3M | 1.3% | — |
| Paulson & Co | GOOGL | ALPHABET INC | $1.8M | 0.1% | NEW |
| Greenlight Capital | GRBK | GREEN BRICK PARTNERS INC | $592.4M | 28.9% | — |
| Greenlight Capital | — | CONSOL ENERGY INC NEW | $211.7M | 10.3% | — |
| Greenlight Capital | — | BRIGHTHOUSE FINL INC | $161.1M | 7.9% | — |
| Greenlight Capital | — | KYNDRYL HLDGS INC | $132.1M | 6.4% | — |
| Greenlight Capital | THC | TENET HEALTHCARE CORP | $99.4M | 4.9% | ADDED |
| Greenlight Capital | — | THE ODP CORP | $98.4M | 4.8% | — |
| Greenlight Capital | — | ALIGHT INC | $78.8M | 3.8% | NEW |
| Greenlight Capital | — | SPDR GOLD TR | $74.0M | 3.6% | — |
| Greenlight Capital | TECK | TECK RESOURCES LTD | $65.6M | 3.2% | — |
| Greenlight Capital | LIVN | LIVANOVA PLC | $63.6M | 3.1% | — |
| Greenlight Capital | — | GRAPHIC PACKAGING HLDG CO | $62.5M | 3.1% | ADDED |
| Greenlight Capital | — | WEATHERFORD INTL PLC | $44.7M | 2.2% | — |
| Greenlight Capital | DHT | DHT HOLDINGS INC | $37.1M | 1.8% | — |
| Greenlight Capital | VTRS | VIATRIS INC | $36.3M | 1.8% | NEW |
| Greenlight Capital | — | FIRST CTZNS BANCSHARES INC N | $35.2M | 1.7% | — |
| Greenlight Capital | NPWR | NET POWER INC | $30.2M | 1.5% | — |
| Greenlight Capital | GPOR | GULFPORT ENERGY CORP | $29.7M | 1.5% | — |
| Greenlight Capital | — | SEADRILL 2021 LTD | $25.7M | 1.3% | — |
| Greenlight Capital | — | HERC HLDGS INC | $20.2M | 1.0% | — |
| Greenlight Capital | — | FIRST HORIZON CORPORATION | $19.5M | 1.0% | — |
| Greenlight Capital | — | NEW YORK CMNTY BANCORP INC | $18.7M | 0.9% | — |
| Greenlight Capital | AER | AERCAP HOLDINGS NV | $18.6M | 0.9% | NEW |
| Greenlight Capital | — | SPDR SER TR | $17.6M | 0.9% | NEW |
| Greenlight Capital | — | INVESCO EXCHANGE TRADED FD T | $17.1M | 0.8% | NEW |
| Greenlight Capital | KVUE | KENVUE INC | $11.9M | 0.6% | — |
| CAS Investment Partners | — | CARVANA CO CL A | $1.48B | 78.9% | NEW |
| CAS Investment Partners | — | HILTON GRAND VACATIONS | $272.7M | 14.5% | NEW |
| CAS Investment Partners | META | META PLATFORMS INC | $76.7M | 4.1% | NEW |
| CAS Investment Partners | VAC | MARRIOTT VACATIONS WORLDWIDE CORP. | $40.8M | 2.2% | NEW |
| CAS Investment Partners | — | LATHAM GROUP | $6.0M | 0.3% | NEW |
| CAS Investment Partners | CDLX | CARDLYTICS, INC. | $2.1M | 0.1% | TRIMMED |
| Dorsey Asset Management | — | ASML HLDG NV | $259.4M | 16.6% | — |
| Dorsey Asset Management | APP | APPLOVIN CORP | $226.3M | 14.5% | ADDED |
| Dorsey Asset Management | RPRX | ROYALTY PHARMA PLC | $137.7M | 8.8% | — |
| Dorsey Asset Management | BKNG | BOOKING HOLDINGS INC | $132.2M | 8.5% | ADDED |
| Dorsey Asset Management | SPGI | S&P GLOBAL INC | $128.9M | 8.3% | ADDED |
| Dorsey Asset Management | UBER | UBER TECHNOLOGIES INC | $127.1M | 8.1% | ADDED |
| Dorsey Asset Management | — | LIVE NATION ENTERTAINMENT IN | $120.1M | 7.7% | — |
| Dorsey Asset Management | — | DANAHER CORP DEL | $119.3M | 7.6% | — |
| Dorsey Asset Management | META | META PLATFORMS INC | $112.6M | 7.2% | — |
| Dorsey Asset Management | AER | AERCAP HOLDINGS NV | $111.8M | 7.2% | TRIMMED |
| Dorsey Asset Management | SUNB | SUNBELT RENTALS HOLDINGS INC | $86.1M | 5.5% | TRIMMED |
| Fairholme Capital | JOE | ST JOE CO | $1.14B | 76.4% | — |
| Fairholme Capital | — | ENTERPRISE PRODS PARTNERS L | $200.6M | 13.5% | — |
| Fairholme Capital | — | BERKSHIRE HATHAWAY INC DEL | $52.2M | 3.5% | ADDED |
| Fairholme Capital | OZK | BANK OZK | $48.0M | 3.2% | — |
| Fairholme Capital | — | WR Berkley Corp | $18.1M | 1.2% | — |
| Fairholme Capital | — | PROGRESSIVE CORP | $15.8M | 1.1% | — |
| Fairholme Capital | PFE | PFIZER INC | $5.6M | 0.4% | NEW |
| Fairholme Capital | KHC | KRAFT HEINZ CO | $4.8M | 0.3% | ADDED |
| Fairholme Capital | — | THE CAMPBELLS COMPANY | $2.6M | 0.2% | NEW |
| Fairholme Capital | — | UNITED PARCEL SVCS INC | $2.6M | 0.2% | NEW |
| Fairholme Capital | AAPL | APPLE INC | $694K | 0.0% | — |
| Fairholme Capital | HOMB | HOME BANCSHARES INC | $345K | 0.0% | — |
| Scion Asset Management | PLTR | PALANTIR TECHNOLOGIES INC | $912.1M | 66.0% | — |
| Scion Asset Management | — | NVIDIA CORPORATION | $186.6M | 13.5% | — |
| Scion Asset Management | PFE | PFIZER INC | $152.9M | 11.1% | — |
| Scion Asset Management | HAL | HALLIBURTON CO | $61.5M | 4.5% | — |
| Scion Asset Management | MOH | MOLINA HEALTHCARE INC | $23.9M | 1.7% | NEW |
| Scion Asset Management | LULU | LULULEMON ATHLETICA INC | $17.8M | 1.3% | ADDED |
| Scion Asset Management | SLM | SLM CORP | $13.3M | 1.0% | NEW |
| Scion Asset Management | BRKR | BRUKER CORP | $13.1M | 1.0% | TRIMMED |
| Tweedy Browne | CNH | CNH INDUSTRIAL NV | $225.9M | 17.1% | — |
| Tweedy Browne | IONS | IONIS PHARMACEUTICALS INC. | $180.8M | 13.7% | — |
| Tweedy Browne | — | COCA COLA FEMSA | $123.3M | 9.3% | — |
| Tweedy Browne | BRK-B | BERKSHIRE HATHAWAY INC | $107.8M | 8.2% | — |
| Tweedy Browne | JNJ | JOHNSON & JOHNSON | $51.2M | 3.9% | — |
| Tweedy Browne | — | ALPHABET INC-CL A | $50.5M | 3.8% | TRIMMED |
| Tweedy Browne | — | BERKSHIRE HATHAWAY INC DEL CL B | $48.9M | 3.7% | — |
| Tweedy Browne | ALV | AUTOLIV INC. | $44.5M | 3.4% | — |
| Tweedy Browne | — | WELLS FARGO & CO | $41.1M | 3.1% | — |
| Tweedy Browne | ZTS | ZOETIS, INC. | $40.0M | 3.0% | NEW |
| Tweedy Browne | NVST | ENVISTA HOLDINGS CORP | $37.8M | 2.9% | — |
| Tweedy Browne | TFC | TRUIST FINANCIAL CORP | $27.2M | 2.1% | — |
| Tweedy Browne | UNF | UNIFIRST CORP | $26.9M | 2.0% | — |
| Tweedy Browne | — | U-HAUL HOLDING CO - NON VOTING | $26.7M | 2.0% | — |
| Tweedy Browne | AXP | AMERICAN EXPRESS CO | $21.2M | 1.6% | — |
| Tweedy Browne | — | BANK OF AMERICA CORP COM | $20.8M | 1.6% | — |
| Tweedy Browne | — | VERTEX PHARMACEUTICALS | $19.9M | 1.5% | — |
| Tweedy Browne | AZO | AUTOZONE, INC. | $17.7M | 1.3% | — |
| Tweedy Browne | BNY | BANK OF NEW YORK MELLON CORP | $14.8M | 1.1% | — |
| Tweedy Browne | JAZZ | JAZZ PHARMACEUTICALS PLC | $14.5M | 1.1% | — |
| Tweedy Browne | — | NOVARTIS AG AMERICAN DEPOSITORY SHARES | $11.1M | 0.8% | — |
| Tweedy Browne | — | US BANCORP | $11.0M | 0.8% | — |
| Tweedy Browne | — | DIAGEO P L C - ADR | $10.1M | 0.8% | — |
| Tweedy Browne | — | TOTALENERGIES SE ADR | $9.1M | 0.7% | — |
| Tweedy Browne | UNP | UNION PACIFIC CORP | $5.2M | 0.4% | — |
| Broad Run Investment Management | ASTS | AST SPACEMOBILE INC | $129.4M | 19.9% | — |
| Broad Run Investment Management | — | APPLIED MATLS INC | $106.7M | 16.4% | — |
| Broad Run Investment Management | SUNB | SUNBELT RENTALS HOLDINGS INC | $51.4M | 7.9% | — |
| Broad Run Investment Management | — | BROOKFIELD CORP | $51.3M | 7.9% | — |
| Broad Run Investment Management | — | MARKEL CORP | $40.2M | 6.2% | — |
| Broad Run Investment Management | — | OREILLY AUTOMOTIVE INC | $34.7M | 5.3% | — |
| Broad Run Investment Management | AON | AON PLC | $33.4M | 5.1% | — |
| Broad Run Investment Management | — | BROOKFIELD ASSET MANAGMT LTD | $27.0M | 4.2% | — |
| Broad Run Investment Management | — | HILTON WORLDWIDE HLDGS INC | $21.2M | 3.3% | — |
| Broad Run Investment Management | GOOGL | ALPHABET INC | $20.1M | 3.1% | — |
| Broad Run Investment Management | NVR | NVR INC | $18.1M | 2.8% | — |
| Broad Run Investment Management | CDW | CDW CORP | $17.5M | 2.7% | — |
| Broad Run Investment Management | — | AMERICAN TOWER CORP NEW | $17.2M | 2.6% | — |
| Broad Run Investment Management | KMX | CARMAX INC | $15.0M | 2.3% | — |
| Broad Run Investment Management | TDG | TRANSDIGM GROUP INC | $14.4M | 2.2% | — |
| Broad Run Investment Management | — | DANAHER CORPORATION | $13.5M | 2.1% | — |
| Broad Run Investment Management | RH | RH | $10.3M | 1.6% | — |
| Broad Run Investment Management | — | SHENANDOAH TELECOMMUNICATION | $9.9M | 1.5% | TRIMMED |
| Broad Run Investment Management | — | COGENT COMMUNICATIONS HLDGS | $9.2M | 1.4% | — |
| Broad Run Investment Management | — | FLOOR & DECOR HLDGS INC | $3.7M | 0.6% | — |
| Broad Run Investment Management | — | DISNEY WALT CO | $3.2M | 0.5% | — |
| Broad Run Investment Management | RELX | RELX PLC | $1.5M | 0.2% | — |
| Broad Run Investment Management | — | BROOKFIELD WEALTH SOL LTD | $1.0M | 0.2% | — |
| Third Avenue Management | TDW | Tidewater Inc | $62.2M | 10.0% | — |
| Third Avenue Management | BCC | Boise Cascade Co | $46.7M | 7.5% | NEW |
| Third Avenue Management | VAL | Valaris Ltd | $37.5M | 6.0% | — |
| Third Avenue Management | RHI | Robert Half Inc | $37.1M | 5.9% | ADDED |
| Third Avenue Management | HOG | Harley-Davidson Inc | $36.2M | 5.8% | — |
| Third Avenue Management | HCC | Warrior Met Coal Inc | $23.2M | 3.7% | — |
| Third Avenue Management | FPH | Five Point Holdings LLC | $19.5M | 3.1% | NEW |
| Third Avenue Management | CBRE | CBRE Group Inc | $18.3M | 2.9% | — |
| Third Avenue Management | — | Brookfield Corp | $16.8M | 2.7% | — |
| Third Avenue Management | — | U-Haul Holding Co | $16.4M | 2.6% | NEW |
| Third Avenue Management | PLD | Prologis Inc | $14.2M | 2.3% | — |
| Third Avenue Management | — | Lennar Corp | $13.3M | 2.1% | NEW |
| Third Avenue Management | — | PulteGroup Inc | $13.1M | 2.1% | — |
| Third Avenue Management | ECPG | Encore Capital Group Inc | $12.1M | 1.9% | — |
| Third Avenue Management | — | DR Horton Inc | $11.3M | 1.8% | — |
| Third Avenue Management | UMBF | UMB Financial Corp | $11.2M | 1.8% | NEW |
| Third Avenue Management | SUI | Sun Communities Inc | $11.0M | 1.8% | — |
| Third Avenue Management | ROG | Rogers Corp | $10.1M | 1.6% | — |
| Third Avenue Management | JLL | Jones Lang LaSalle Inc | $9.9M | 1.6% | — |
| Third Avenue Management | — | Fidelity National Financial In | $9.1M | 1.5% | — |
| Third Avenue Management | SKY | Champion Homes Inc | $8.9M | 1.4% | — |
| Third Avenue Management | FSV | FirstService Corp | $8.8M | 1.4% | — |
| Third Avenue Management | AMH | American Homes 4 Rent | $8.8M | 1.4% | — |
| Third Avenue Management | OSG | Octave Specialty Group Inc | $8.4M | 1.3% | — |
| Third Avenue Management | BKD | Brookdale Senior Living Inc | $8.0M | 1.3% | — |
| Miller Value Partners | NBR | NABORS INDUSTRIES LTD | $37.4M | 8.8% | — |
| Miller Value Partners | GTN | GRAY MEDIA INC | $28.8M | 6.8% | ADDED |
| Miller Value Partners | — | DIREXION SHARES ETF TRUST | $24.6M | 5.8% | NEW |
| Miller Value Partners | BLMN | BLOOMIN BRANDS INC | $23.6M | 5.6% | ADDED |
| Miller Value Partners | — | QUAD / GRAPHICS INC | $21.4M | 5.1% | — |
| Miller Value Partners | — | LINCOLN NATL CORP IND | $21.3M | 5.0% | — |
| Miller Value Partners | — | CRESCENT ENERGY COMPANY | $20.6M | 4.9% | — |
| Miller Value Partners | CNDT | CONDUENT INC | $19.0M | 4.5% | ADDED |
| Miller Value Partners | BFH | BREAD FINANCIAL HOLDINGS INC | $14.4M | 3.4% | — |
| Miller Value Partners | — | UNITED PARCEL SVCS INC | $12.5M | 2.9% | — |
| Miller Value Partners | DCH | DAUCH CORP | $12.4M | 2.9% | ADDED |
| Miller Value Partners | TDAY | USA TODAY CO INC | $12.0M | 2.8% | — |
| Miller Value Partners | VTRS | VIATRIS INC | $11.6M | 2.8% | — |
| Miller Value Partners | — | CTO RLTY GROWTH INC NEW | $11.6M | 2.7% | — |
| Miller Value Partners | — | JELD-WEN HLDG INC | $10.7M | 2.5% | — |
| Miller Value Partners | FOSL | FOSSIL GROUP INC | $8.9M | 2.1% | — |
| Miller Value Partners | COTY | COTY INC | $8.5M | 2.0% | NEW |
| Miller Value Partners | JXN | JACKSON FINANCIAL INC | $8.2M | 1.9% | — |
| Miller Value Partners | — | ITURAN LOCATION AND CONTROL | $8.2M | 1.9% | — |
| Miller Value Partners | — | CHORD ENERGY CORPORATION | $7.9M | 1.9% | — |
| Miller Value Partners | VZ | VERIZON COMMUNICATIONS INC | $7.1M | 1.7% | — |
| Miller Value Partners | — | MILLROSE PPTYS INC | $6.9M | 1.6% | — |
| Miller Value Partners | UPBD | UPBOUND GROUP INC | $5.5M | 1.3% | ADDED |
| Miller Value Partners | — | ONEMAIN HLDGS INC | $5.1M | 1.2% | — |
| Miller Value Partners | — | CAL MAINE FOODS INC | $5.0M | 1.2% | — |
| Bruce & Co | — | Abbvie | $30.4M | 8.2% | — |
| Bruce & Co | — | Allstate | $29.1M | 7.9% | — |
| Bruce & Co | — | AerCap Holdings | $27.0M | 7.3% | — |
| Bruce & Co | — | Nextera Energy | $25.8M | 7.0% | — |
| Bruce & Co | — | Merck | $24.5M | 6.6% | — |
| Bruce & Co | — | Uhaul B | $24.1M | 6.5% | — |
| Bruce & Co | — | Duke Energy | $18.3M | 5.0% | — |
| Bruce & Co | — | Vicor | $18.2M | 4.9% | TRIMMED |
| Bruce & Co | — | XCEL Energy | $14.7M | 4.0% | — |
| Bruce & Co | — | CMS Energy | $11.7M | 3.2% | — |
| Bruce & Co | — | AT & T | $10.7M | 2.9% | — |
| Bruce & Co | — | Apple | $10.7M | 2.9% | — |
| Bruce & Co | — | Beta Bionics | $10.4M | 2.8% | — |
| Bruce & Co | — | Insteel | $10.4M | 2.8% | — |
| Bruce & Co | — | Abbott | $10.2M | 2.8% | — |
| Bruce & Co | — | Newmont | $9.3M | 2.5% | — |
| Bruce & Co | — | Avista | $8.2M | 2.2% | — |
| Bruce & Co | — | Archer Daniels | $7.6M | 2.1% | — |
| Bruce & Co | — | Bunge | $7.5M | 2.0% | — |
| Bruce & Co | — | Supernus | $7.0M | 1.9% | ADDED |
| Bruce & Co | — | Pfizer | $6.5M | 1.7% | — |
| Bruce & Co | — | Darling Ingredients | $5.7M | 1.6% | — |
| Bruce & Co | — | Kodiak Sciences | $5.6M | 1.5% | — |
| Bruce & Co | — | Chemours | $5.1M | 1.4% | — |
| Bruce & Co | — | Uhaul | $4.8M | 1.3% | — |
| Dalal Street | HCC | WARRIOR MET COAL INC | $141.5M | 43.3% | — |
| Dalal Street | RIG | TRANSOCEAN LTD | $99.7M | 30.5% | — |
| Dalal Street | — | ALPHA METALLURGICAL RESOUR I | $85.3M | 26.1% | — |
| Dalal Street | — | KASPI KZ JSC | $147K | 0.0% | NEW |
| Daily Journal | — | Wells Fargo & Co | $116.8M | 45.5% | — |
| Daily Journal | — | Bank of America Corp | $114.0M | 44.4% | — |
| Daily Journal | BABA | Alibaba Group Holding Ltd | $18.7M | 7.3% | — |
| Daily Journal | — | US Bancorp | $7.2M | 2.8% | — |
| Baupost Group | AMZN | AMAZON COM INC | $892K | 16.5% | — |
| Baupost Group | — | ELEVANCE HEALTH INC FORMERLY | $493K | 9.1% | — |
| Baupost Group | — | RESTAURANT BRANDS INTL INC | $490K | 9.0% | — |
| Baupost Group | GOOGL | ALPHABET INC | $485K | 9.0% | — |
| Baupost Group | — | FERGUSON ENTERPRISES INC | $344K | 6.4% | — |
| Baupost Group | GPC | GENUINE PARTS CO | $332K | 6.1% | ADDED |
| Baupost Group | — | UNION PAC CORP | $322K | 6.0% | — |
| Baupost Group | V | VISA INC | $241K | 4.4% | — |
| Baupost Group | — | WESCO INTL INC | $229K | 4.2% | TRIMMED |
| Baupost Group | AON | AON PLC | $228K | 4.2% | — |
| Baupost Group | — | TELEFLEX INCORPORATED | $179K | 3.3% | — |
| Baupost Group | — | NORWEGIAN CRUISE LINE HLDGS | $163K | 3.0% | ADDED |
| Baupost Group | MOH | MOLINA HEALTHCARE INC | $145K | 2.7% | — |
| Baupost Group | CME | CME GROUP INC | $137K | 2.5% | NEW |
| Baupost Group | HLF | HERBALIFE LTD | $122K | 2.2% | — |
| Baupost Group | — | EAGLE MATLS INC | $119K | 2.2% | TRIMMED |
| Baupost Group | — | GDS HLDGS LTD | $113K | 2.1% | — |
| Baupost Group | — | AMERICOLD REALTY TRUST INC | $107K | 2.0% | — |
| Baupost Group | LBTYA | LIBERTY GLOBAL LTD | $94K | 1.7% | TRIMMED |
| Baupost Group | AERO | GRUPO AEROMEXICO SAB DE CV | $88K | 1.6% | — |
| Baupost Group | — | AXALTA COATING SYS LTD | $44K | 0.8% | NEW |
| Baupost Group | DNOW | DNOW INC | $36K | 0.7% | — |
| Baupost Group | PS | PERSHING SQUARE INC | $13K | 0.2% | NEW |
| Duquesne Family Office | NTRA | Natera Inc | $865K | 16.6% | — |
| Duquesne Family Office | — | Taiwan Semiconductor Manufac | $282K | 5.4% | — |
| Duquesne Family Office | — | Stmicroelectronics N V | $232K | 4.5% | — |
| Duquesne Family Office | — | Invesco Exchange Traded Fd T | $175K | 3.4% | — |
| Duquesne Family Office | INSM | Insmed Inc | $152K | 2.9% | — |
| Duquesne Family Office | — | Ishares Inc | $146K | 2.8% | — |
| Duquesne Family Office | FOXA | Fox Corp | $145K | 2.8% | NEW |
| Duquesne Family Office | INSM | Insmed Inc | $144K | 2.8% | — |
| Duquesne Family Office | YPF | Ypf Sociedad Anonima | $143K | 2.7% | — |
| Duquesne Family Office | AMZN | Amazon Com Inc | $129K | 2.5% | ADDED |
| Duquesne Family Office | TBBB | Bbb Foods Inc | $121K | 2.3% | — |
| Duquesne Family Office | GOOGL | Alphabet Inc | $120K | 2.3% | NEW |
| Duquesne Family Office | — | Ishares Inc | $119K | 2.3% | — |
| Duquesne Family Office | — | Seagate Technology Hldngs Pl | $118K | 2.3% | ADDED |
| Duquesne Family Office | AMZN | Amazon Com Inc | $109K | 2.1% | ADDED |
| Duquesne Family Office | — | United Airls Hldgs Inc | $108K | 2.1% | ADDED |
| Duquesne Family Office | SE | Sea Ltd | $105K | 2.0% | — |
| Duquesne Family Office | CDW | Cdw Corp | $105K | 2.0% | NEW |
| Duquesne Family Office | — | Newamsterdam Pharma Company | $104K | 2.0% | — |
| Duquesne Family Office | — | Ishares Tr | $99K | 1.9% | — |
| Duquesne Family Office | SNDK | Sandisk Corp | $79K | 1.5% | — |
| Duquesne Family Office | RVMD | Revolution Medicines Inc | $75K | 1.4% | — |
| Duquesne Family Office | — | State Str Spdr S&P 500 Etf T | $67K | 1.3% | — |
| Duquesne Family Office | BTDR | Bitdeer Technologies Group | $65K | 1.2% | NEW |
| Duquesne Family Office | — | Crh Plc | $59K | 1.1% | — |
| AKO Capital | — | ALCON AG | $652K | 15.2% | — |
| AKO Capital | SUNB | SUNBELT RENTALS HOLDINGS INC | $454K | 10.6% | ADDED |
| AKO Capital | V | VISA INC | $338K | 7.9% | — |
| AKO Capital | — | FERRARI N V | $329K | 7.7% | — |
| AKO Capital | — | GE AEROSPACE | $288K | 6.7% | — |
| AKO Capital | AMZN | AMAZON COM INC | $272K | 6.3% | TRIMMED |
| AKO Capital | ADI | ANALOG DEVICES INC | $245K | 5.7% | TRIMMED |
| AKO Capital | MSFT | MICROSOFT CORP | $234K | 5.5% | — |
| AKO Capital | — | CISCO SYS INC | $232K | 5.4% | — |
| AKO Capital | — | CANADIAN PACIFIC KANSAS CITY | $210K | 4.9% | — |
| AKO Capital | — | MOODYS CORP | $194K | 4.5% | — |
| AKO Capital | — | AIR PRODUCTS AND CHEMICALS I | $162K | 3.8% | ADDED |
| AKO Capital | FICO | FAIR ISAAC CORP | $124K | 2.9% | — |
| AKO Capital | — | INTERCONTINENTAL EXCHANGE IN | $124K | 2.9% | TRIMMED |
| AKO Capital | — | WILLIAMS COS INC | $110K | 2.6% | — |
| AKO Capital | — | MASTERCARD INCORPORATED | $98K | 2.3% | — |
| AKO Capital | — | WATERS CORP | $76K | 1.8% | TRIMMED |
| AKO Capital | — | CARLISLE COS INC | $69K | 1.6% | — |
| AKO Capital | LIN | LINDE PLC | $34K | 0.8% | — |
| AKO Capital | EFX | EQUIFAX INC | $21K | 0.5% | TRIMMED |
| AKO Capital | CPRT | COPART INC | $19K | 0.4% | — |
| AKO Capital | — | STRYKER CORPORATION | $6K | 0.2% | TRIMMED |