| META Meta Platforms Inc. Class A | 8.38% | 3,078,864 | $1.5B | Reduce -22.2% |
| COF Capital One Financial Corp. | 8.07% | 9,675,321 | $1.4B | Reduce -11.2% |
| WFC Wells Fargo & Co. | 7.64% | 23,503,511 | $1.4B | Reduce -19.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.57% | 1,848 | $1.2B | Reduce -1.9% |
| AMZN Amazon.com Inc. | 5.83% | 5,765,626 | $1.0B | Reduce -17.8% |
| AMAT Applied Materials Inc. | 5.39% | 4,660,857 | $961.2M | Reduce -21.5% |
| HUM Humana Inc. | 3.87% | 1,990,129 | $690.0M | Add +4468.4% |
| VTRS Viatris Inc. | 3.85% | 57,465,399 | $686.1M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 3.62% | 3,227,669 | $646.5M | Reduce -19.2% |
| USB US Bancorp | 3.55% | 14,185,007 | $634.1M | Reduce -7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.32% | 10,283,435 | $592.5M | Reduce -18.4% |
| MGM MGM Resorts International | 3.15% | 11,895,279 | $561.6M | Add +15.1% |
| TECK Teck Resources Ltd.-CLS B | 2.97% | 11,584,005 | $530.3M | Reduce -9.3% |
| CI The Cigna Group | 2.96% | 1,453,170 | $527.8M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 2.61% | 3,082,282 | $465.2M | Reduce -12.5% |
| MKL Markel Group Inc. | 2.44% | 286,091 | $435.3M | Reduce -4.8% |
| TXN Texas Instruments Inc. | 2.32% | 2,373,740 | $413.5M | Reduce -10.4% |
| OC Owens Corning | 2.17% | 2,316,199 | $386.3M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 809,942 | $340.6M | Reduce -26.3% |
| CB Chubb Ltd. | 1.83% | 1,262,467 | $327.1M | Reduce -9.8% |
| DGX Quest Diagnostics Inc. | 1.78% | 2,381,163 | $317.0M | Reduce -10.7% |
| INTC Intel Corp. | 1.68% | 6,791,218 | $300.0M | Reduce -24.8% |
| AXP American Express Co. | 0.98% | 766,345 | $174.5M | Reduce -15.2% |
| AGCO Agco Corp. | 0.94% | 1,356,659 | $166.9M | Reduce -10.3% |
| PPLI People Inc. filed as IAC INC | 0.81% | 2,703,237 | $144.2M | Reduce -7.1% |
| DUSA Davis Select US Equity ETF | 0.77% | 3,385,789 | $136.7M | Reduce -0.1% |
| DAR Darling Ingredients Inc. | 0.74% | 2,847,011 | $132.4M | Reduce -7.4% |
| JD Jd.com Inc.-ADR | 0.67% | 4,384,782 | $120.1M | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.61% | 258,645 | $108.8M | Reduce -22.4% |
| CPNG Coupang Inc. | 0.60% | 6,008,216 | $106.9M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 671,067 | $102.2M | Reduce -4.0% |
| FITB Fifth Third Bancorp | 0.52% | 2,485,189 | $92.5M | Reduce -0.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.46% | 6,010,085 | $82.5M | Add +27.6% |
| PNC PNC Financial Services Group | 0.45% | 499,320 | $80.7M | Reduce -0.7% |
| DINT Davis Select International | 0.42% | 3,866,428 | $74.6M | Reduce -1.3% |
| DFNL Davis Select Financial ETF | 0.40% | 2,128,485 | $70.9M | Reduce -0.5% |
| DWLD Davis Select Worldwide ETF | 0.35% | 1,916,112 | $62.3M | Reduce -1.9% |
| L Loews Corp. | 0.28% | 629,559 | $49.3M | Reduce -56.6% |
| RKT Rocket Cos Inc. Class A | 0.26% | 3,234,359 | $47.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 1,197,479 | $45.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 89,853 | $44.5M | Reduce -17.1% |
| NTB Bank of N.T. Butterfield&son | 0.19% | 1,085,560 | $34.7M | Reduce -37.1% |
| WCC Wesco International Inc. | 0.18% | 190,822 | $32.7M | Add +1.9% |
| JCI Johnson Controls Internation | 0.16% | 436,724 | $28.5M | Reduce -15.3% |
| PLD Prologis Inc. | 0.13% | 181,256 | $23.6M | Reduce -4.9% |
| SAP Sap SE-Sponsored ADR | 0.13% | 117,052 | $22.8M | Reduce -16.0% |
| SCHW Schwab (charles) Corp. | 0.12% | 307,029 | $22.2M | Reduce -1.4% |
| FERG Ferguson Jersey Ltd. | 0.12% | 99,207 | $21.7M | Reduce -51.9% |
| FWONA Liberty Media Corp. Class A | 0.12% | 368,843 | $21.7M | Reduce -24.5% |
| ARE Alexandria Real Estate Equit | 0.10% | 141,657 | $18.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.10% | 141,313 | $17.8M | Reduce -22.4% |
| SPG Simon Property Group Inc. | 0.09% | 107,610 | $16.8M | Reduce -3.3% |
| HOLI Hollysys Automation Technolo | 0.09% | 654,467 | $16.7M | Reduce -87.5% |
| CUZ Cousins Properties Inc. | 0.09% | 682,895 | $16.4M | Reduce -1.6% |
| EG Everest Group Ltd. | 0.09% | 41,209 | $16.4M | Reduce -1.8% |
| MBC Masterbrand Inc. | 0.09% | 860,746 | $16.1M | Reduce -57.0% |
| PSA Public Storage | 0.09% | 52,660 | $15.3M | Reduce -3.4% |
| DLR Digital Realty Trust Inc. | 0.08% | 101,965 | $14.7M | Reduce -1.6% |
| BRX Brixmor Property Group Inc. | 0.08% | 615,590 | $14.4M | Reduce -13.5% |
| EQIX Equinix Inc. | 0.08% | 17,268 | $14.3M | Reduce -3.3% |
| CVS CVS Health Corp. | 0.08% | 172,743 | $13.8M | Reduce -16.3% |
| CARR Carrier Global Corp. | 0.07% | 229,695 | $13.4M | Reduce -55.4% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 182,192 | $13.2M | Add +0.0% |
| AMT American Tower Corp. | 0.07% | 66,680 | $13.2M | Add +14.6% |
| YOU Clear Secure Inc. Class A | 0.07% | 588,888 | $12.5M | Reduce -9.3% |
| VTR Ventas Inc. | 0.07% | 285,910 | $12.4M | Reduce -1.6% |
| AVB Avalonbay Communities Inc. | 0.07% | 66,120 | $12.3M | Reduce -10.7% |
| WELL Welltower Inc. | 0.07% | 129,970 | $12.1M | Reduce -3.3% |
| ESS Essex Property Trust Inc. | 0.06% | 46,311 | $11.3M | Reduce -16.9% |
| REXR Rexford Industrial Realty Inc. | 0.06% | 209,610 | $10.5M | Add +31.6% |
| TRNO Terreno Realty Corp. | 0.06% | 158,617 | $10.5M | Reduce -20.7% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.06% | 154,810 | $10.1M | Reduce -1.6% |
| SHO Sunstone Hotel Investors Inc. | 0.05% | 816,380 | $9.1M | Reduce -3.5% |
| AMH American Homes 4 Rent- A | 0.05% | 245,470 | $9.0M | Reduce -3.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 139,705 | $8.8M | Reduce -3.6% |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.05% | 758,528 | $8.7M | Reduce -2.0% |
| UDR Udr Inc. | 0.04% | 201,630 | $7.5M | Reduce -1.5% |
| REG Regency Centers Corp. | 0.04% | 121,340 | $7.3M | Reduce -1.3% |
| ROIC Retail Opportunity Investmen | 0.04% | 563,845 | $7.2M | Reduce -1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 48,247 | $7.0M | Reduce -2.3% |
| CPT Camden Property Trust | 0.04% | 70,480 | $6.9M | Add +57.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 48,740 | $6.3M | Reduce -1.3% |
| FRT Federal Realty Invs Trust | 0.04% | 61,360 | $6.3M | Reduce -1.5% |
| EXR Extra Space Storage Inc. | 0.03% | 39,945 | $5.9M | Reduce -3.2% |
| CHCT Community Healthcare Trust I | 0.03% | 220,150 | $5.8M | Reduce -1.3% |
| TFC Truist Financial Corp. | 0.03% | 134,912 | $5.3M | Reduce -6.6% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 47,337 | $5.0M | Add +2.1% |
| DOC Healthpeak Properties Inc. | 0.03% | 255,746 | $4.8M | Reduce -9.3% |
| SLG SL Green Realty Corp. | 0.03% | 84,220 | $4.6M | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.02% | 41,990 | $4.4M | Reduce -1.3% |
| HUDSON PAC PPTYS INC | 0.02% | 687,953 | $4.4M | Reduce -0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 147,470 | $4.4M | Reduce -3.1% |
| STT State Street Corp. | 0.02% | 54,917 | $4.2M | Reduce -0.6% |
| HIW Highwoods Properties Inc. | 0.02% | 160,530 | $4.2M | Reduce -1.2% |
| DEI Douglas Emmett Inc. | 0.02% | 256,700 | $3.6M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.01% | 1,228 | $1.2M | No change |
| RH RH | 0.00% | 2,240 | $780K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 7,490 | $459K | Reduce -39.6% |